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海通证券(600837) - 2022 Q3 - 季度财报
2022-10-28 16:00

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,834,058,257.35, a decrease of 39.88% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2022 was ¥1,317,768,984.04, down 63.96% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥1,286,757,304.38, a decline of 64.75% compared to the previous year[2]. - The basic earnings per share for Q3 2022 was ¥0.11, a decrease of 60.71% year-on-year[3]. - Total operating revenue for the first three quarters of 2022 was CNY 18,938,408,553.83, a decrease from CNY 34,839,100,000.88 in the same period of 2021, representing a decline of approximately 45.5%[14]. - Net profit for the first three quarters of 2022 was CNY 5,694,266,591.75, down from CNY 12,764,352,689.09 in 2021, indicating a decrease of about 55.3%[15]. - The company's net interest income for the first three quarters of 2022 was CNY 4,736,588,847.24, compared to CNY 5,070,379,315.84 in the same period of 2021, a decrease of about 6.6%[14]. - The company's other comprehensive income after tax for the first three quarters of 2022 was CNY 238,122,349.81, compared to CNY 428,099,085.72 in 2021, reflecting a decrease of approximately 44.4%[15]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was CNY 6,075,494,319.11, down from CNY 11,826,274,977.12 in 2021, a decrease of about 48.7%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥3,883,768,716.16, down 93.99% compared to the previous year[3]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥9,634,464,687.36, a decrease from ¥34,472,571,141.36 in the same period of 2021[26]. - The total cash outflow from operating activities increased to ¥61,612,292,732.33 from ¥46,949,954,518.49 in the previous year, marking an increase of approximately 31%[17]. - The net cash flow from financing activities was ¥3,601,797,513.57, a turnaround from a negative cash flow of ¥4,225,887,375.88 in the same period last year[19]. - The net cash flow from financing activities was -¥5,712,016,907.16, a significant decline from ¥13,220,578,375.62 in the same period of 2021[27]. - The company reported a net decrease in cash flow from investment activities of ¥5,626,071,347.47, compared to a larger decrease of ¥20,910,718,497.60 in the previous year, showing an improvement in investment cash flow management[19]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥742,027,595,908.23, a slight decrease of 0.39% from the end of the previous year[3]. - The company's total assets as of September 30, 2022, amount to ¥742,027,595,908.23, a slight decrease from ¥744,925,149,407.62 at the end of 2021[12]. - Total liabilities as of the end of Q3 2022 amounted to CNY 563,617,722,637.92, slightly down from CNY 567,170,363,313.90 at the end of 2021[14]. - Total liabilities decreased to CNY 308,630,676,521.59 from CNY 322,139,395,320.79, reflecting a reduction of 4.2%[23]. - The company's total equity as of the end of Q3 2022 was CNY 178,409,873,270.31, compared to CNY 177,754,786,093.72 at the end of 2021, showing a slight increase of approximately 0.4%[14]. - Total equity increased to CNY 146,659,571,365.79, up 1.5% from CNY 144,509,229,830.85 year-on-year[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 275,307, with 26.09% held by Hong Kong Central Clearing Limited[8]. - Shanghai Guosheng Group holds 862,489,059 shares, accounting for 6.60% of the total shares[8]. - The number of shares held by the top ten shareholders represents 10.38% of the total share capital[9]. - The company has no financing matters among its top ten shareholders[9]. Investment Income - The company reported a significant decrease in investment income, which was ¥1,314,280,466.54, down 84.50% year-on-year[6]. - The investment income for the first three quarters of 2022 was CNY 1,314,280,466.54, significantly lower than CNY 8,479,178,651.76 in the same period of 2021, indicating a decline of about 84.5%[14]. - Investment income significantly dropped to CNY 1,346,359,081.23, a decline of 72% compared to CNY 4,825,386,957.34 in the prior year[24]. Other Financial Metrics - The weighted average return on equity for Q3 2022 was 0.82%, a decrease of 1.52 percentage points compared to the same period last year[3]. - The company's goodwill stands at ¥3,722,127,228.23, up from ¥3,365,312,536.77[12]. - The company's cash and cash equivalents at the end of the reporting period were ¥178,916,208,320.37, up from ¥176,902,074,074.85 at the end of 2021, showing an increase of about 1.1%[19]. - The total cash and cash equivalents at the end of the period stood at ¥116,673,921,510.50, down from ¥120,609,140,329.51 at the end of the previous year[27].