建元信托(600816) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 was RMB 153,292,819.14, representing a year-on-year increase of 163.74%[4] - Net profit attributable to shareholders for Q3 2022 was a loss of RMB 371,915,817.99, an increase in loss of 44.61% compared to the same period last year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was a loss of RMB 190,296,613.30, an increase in loss of 60.93% year-on-year[4] - Net loss for the third quarter of 2022 was CNY 1,258,050,268.76, compared to a net loss of CNY 1,819,382,853.27 in the same quarter of 2021, showing an improvement of approximately 30.8%[22] - The net profit attributable to shareholders of the parent company for the third quarter was CNY -1,257,749,315.87, compared to CNY -1,818,908,754.20 in the same quarter of the previous year, indicating a year-over-year improvement of approximately 30.8%[22] - Net profit for the first three quarters of 2022 was -1,261,953,944.24 RMB, compared to -1,814,688,620.36 RMB in the same period of 2021[30] - The company reported a total comprehensive loss of -1,261,953,944.24 RMB for the first three quarters of 2022, compared to -1,814,688,620.36 RMB in the same period of 2021[30] Assets and Liabilities - Total assets at the end of Q3 2022 were RMB 16,600,665,221.54, a decrease of 2.13% compared to the end of the previous year[5] - The total assets decreased to CNY 16,600,665,221.54 from CNY 16,961,324,456.26 in the previous year, indicating a decline of approximately 2.1%[19] - The total liabilities as of the end of the third quarter of 2022 amounted to CNY 16,902,119,653.58, an increase from CNY 16,004,728,619.54 year-over-year, reflecting a growth of about 5.6%[19] - The total liabilities increased to ¥15,542,560,043.83 as of September 30, 2022, compared to ¥14,464,991,210.50 at the end of 2021, indicating a rise of about 7.45%[27] - The company's total non-current liabilities increased to CNY 2,691,035,270.58 from CNY 2,281,019,603.70, representing a growth of about 18%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period was 64,052[11] - The largest shareholder, China Trust Industry Guarantee, holds 1,455,000,000 shares, accounting for 26.6% of total shares[11] - The total number of shares held by the top ten unrestricted shareholders is 2,000,000,000, representing a significant concentration of ownership[12] - The company has not disclosed any known relationships or concerted actions among the top shareholders[14] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was RMB 132,389,454.24, showing an increase of 11.24%[4] - The company's cash and cash equivalents decreased to ¥350,267,921.28 from ¥953,684,390.97 year-over-year, representing a decline of approximately 63.3%[17] - The total cash inflow from investment activities was ¥16,855,351.77, while the cash outflow was ¥750,450,837.65, resulting in a net cash flow from investment activities of -¥733,595,485.88, compared to a positive net cash flow of ¥188,393,555.34 in 2021[25] - Cash flow from investing activities resulted in a net outflow of -733,595,485.88 RMB, contrasting with a net inflow of 186,931,559.70 RMB in the same period of 2021[33] Earnings Per Share - Basic earnings per share for Q3 2022 was -0.0680, a decrease of 44.62% year-on-year[5] - Diluted earnings per share for Q3 2022 was also -0.0680, reflecting the same decrease of 44.62% year-on-year[5] - Basic and diluted earnings per share for the third quarter were both CNY -0.2300, an improvement from CNY -0.3326 in the same quarter of 2021[22] Revenue and Costs - Total operating revenue for the first three quarters of 2022 was CNY 179,979,640.54, an increase from CNY 172,872,616.87 in the same period of 2021, representing a growth of approximately 4.1%[20] - Total operating costs for the first three quarters of 2022 were CNY 749,321,410.66, down from CNY 1,247,542,409.39 in the previous year, indicating a reduction of about 40%[20] - Total operating expenses for the first three quarters of 2022 were 283,449,715.42 RMB, down from 321,972,612.23 RMB in the same period of 2021[29] - Operating profit for the first three quarters of 2022 was -814,281,812.45 RMB, an improvement from -1,317,655,879.63 RMB year-over-year[29] Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[25]