ITG(SH:600755)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥138.20 billion, representing a year-on-year increase of 24.75%[7] - The net profit attributable to shareholders for Q3 2022 was ¥515.90 million, an increase of 3.62% compared to the same period last year[7] - The net profit attributable to shareholders, excluding gains from the transfer of real estate company equity, was also ¥515.90 million, with a year-on-year increase of 3.62%[7] - The net profit attributable to shareholders for the first three quarters of 2022 decreased by ¥549 million, or 19.22%, primarily due to the previous year's equity transfer gains[11] - The basic earnings per share for Q3 2022 was ¥0.17, a decrease of 10.53% compared to the same period last year[9] - The diluted earnings per share for Q3 2022 was also ¥0.17, reflecting a decrease of 10.53% year-on-year[9] - Total revenue for the first three quarters of 2022 reached ¥404.31 billion, an increase from ¥358.05 billion in the same period of 2021, representing a growth of approximately 12.92%[34] - The net profit for the first three quarters of 2022 was ¥3.34 billion, down from ¥4.23 billion in the same period of 2021, reflecting a decrease of approximately 21.06%[34] - The total profit for the period was approximately ¥3.41 billion, a decrease from ¥4.28 billion in the previous period, representing a decline of about 20.3%[38] - Net profit attributable to shareholders was approximately ¥2.31 billion, down from ¥2.86 billion, reflecting a decrease of around 19.2%[40] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥140.79 billion, an increase of 44.04% compared to the end of the previous year[9] - Total current assets rose to ¥121.80 billion, up from ¥80.50 billion, marking an increase of about 51.19%[28] - Total liabilities reached ¥101.39 billion, compared to ¥62.20 billion in the previous year, representing an increase of approximately 63.14%[31] - The company's total assets included cash and cash equivalents of approximately ¥6.83 billion, up from ¥3.07 billion, indicating an increase of about 122.0%[43] - The company's total assets increased to CNY 79,988,572,517.78, up from CNY 60,246,048,268.00, representing a growth of approximately 32.8% year-over-year[46] - The company's total liabilities reached CNY 56,106,970,465.69, compared to CNY 36,238,088,614.90, marking an increase of approximately 55%[48] Cash Flow - The net cash flow from operating activities for the first three quarters of 2022 was negative at ¥7.81 billion[9] - The company reported a net cash outflow from operating activities of approximately ¥7.81 billion, compared to a net outflow of ¥566.83 million in the previous period[42] - Cash inflows from operating activities totaled CNY 125,673,351,299.77, a decrease from CNY 167,211,468,030.75 in the same period last year, representing a decline of approximately 24.9%[56] - The net cash flow from operating activities was negative CNY 2,405,693,877.57, compared to negative CNY 860,439,255.97 in the previous year[59] - The company reported a total cash outflow from operating activities of CNY 128,079,045,177.34, down from CNY 168,071,907,286.72 in the previous year[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,558[19] - The largest shareholder, Xiamen Guomao Holdings Group Co., Ltd., holds 762,881,586 shares, accounting for 34.66% of the total shares[22] - The company has not participated in any share lending activities during the reporting period[24] Investment and Expenses - The company reported a decrease in investment income to ¥1.68 billion from ¥2.11 billion, a decline of approximately 20.00%[34] - Research and development expenses for the first three quarters of 2022 were ¥2.54 million, indicating ongoing investment in innovation[34] - The company reported a decrease in investment income, which fell to CNY 874,924,010.40 from CNY 6,178,491,159.09, indicating a decline of approximately 85.8%[51] - The company's inventory increased to CNY 5,229,393,787.56 from CNY 3,018,870,306.71, reflecting a growth of about 73.5%[46] Cash and Equivalents - The cash and cash equivalents as of September 30, 2022, amounted to approximately RMB 17.21 billion, compared to RMB 10.78 billion as of December 31, 2021[25] - The company's cash and cash equivalents increased to ¥17.13 billion from ¥4.08 billion, a significant rise of about 319.00%[31] - The ending balance of cash and cash equivalents was CNY 6,630,284,079.45, compared to CNY 1,131,947,038.46 at the end of the same period last year, reflecting a significant increase[59]