Financial Performance - The company's operating revenue for Q3 2022 was CNY 4,677,387,367.34, a decrease of 37.14% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2022 was CNY 1,992,322,784.42, down 27.71% year-over-year[2]. - The basic earnings per share for Q3 2022 was CNY 0.21, reflecting a decrease of 30.00% compared to the previous year[4]. - Total operating revenue for the first three quarters of 2022 was ¥15.30 billion, a decrease of 29.5% compared to ¥21.78 billion in the same period of 2021[14]. - Net profit for the first three quarters of 2022 was ¥6.29 billion, down 26.0% from ¥8.51 billion in the first three quarters of 2021[14]. - The basic earnings per share for the first three quarters of 2022 was ¥0.67, compared to ¥0.91 in the same period of 2021, a decrease of 26.4%[15]. - Net profit for the first three quarters of 2022 was CNY 5.52 billion, a decrease of 26.0% compared to CNY 7.45 billion in 2021[20]. - Comprehensive income for the first three quarters of 2022 totaled CNY 5.35 billion, down 27.1% from CNY 7.34 billion in the same period of 2021[21]. Cash Flow - The net cash flow from operating activities was CNY -32,855,972,737.86, indicating a significant decline in cash inflow[6]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥25.46 billion, a significant improvement compared to a net outflow of ¥40.87 billion in the same period of 2021[16]. - The net cash flow from operating activities was CNY 15.42 billion, a significant improvement from a negative CNY 36.24 billion in the previous year[22]. - The company reported a net cash outflow from financing activities of CNY 10.12 billion, compared to an inflow of CNY 44.58 billion in the previous year[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 597,221,126,798.86, a decrease of 2.45% from the end of the previous year[4]. - As of September 30, 2022, total assets amounted to RMB 582.56 billion, a decrease from RMB 597.22 billion at the end of 2021, reflecting a decline of approximately 2.79%[12]. - The total liabilities decreased to RMB 482.73 billion from RMB 490.73 billion, representing a reduction of approximately 1.63%[12]. - The company's total liabilities decreased to ¥468.84 billion as of September 30, 2022, down from ¥484.63 billion at the end of 2021, a reduction of 3.1%[13]. - The total liabilities decreased to ¥422.15 billion as of September 30, 2022, compared to ¥439.07 billion at the end of 2021[19]. Investments and Financial Assets - The company's derivative financial assets increased by 34.76% to CNY 4,318,464,229.89 compared to the previous year-end[7]. - The company's derivative financial assets increased to RMB 4.32 billion from RMB 3.20 billion, marking an increase of approximately 34.67%[12]. - The financial investments in trading assets were RMB 250.75 billion, down from RMB 265.34 billion, showing a decrease of approximately 5.52%[12]. - The company's total financial investments, including trading financial assets, were valued at ¥219.53 billion as of September 30, 2022, down from ¥232.25 billion at the end of 2021[18]. Shareholder Information - The company reported a total of 181,638 common shareholders as of the end of the reporting period[10]. - The largest shareholder, Shenzhen Zhaorong Investment Holdings Co., Ltd., holds 23.55% of the shares, totaling 2,047,900,517 shares[10]. Other Financial Metrics - The company's weighted average return on equity decreased by 0.85 percentage points to 5.87%[4]. - The net interest income for the year-to-date was CNY 899,834,766.91, down 39.15% from the previous year[7]. - Net interest income decreased to ¥899.83 million in 2022 from ¥1.48 billion in 2021, representing a decline of 39.1%[14]. - Investment income decreased to ¥6.14 billion, a decline of 13.4% from ¥7.09 billion in 2021[14]. - Net commission and fee income fell to ¥7.30 billion, down 16.4% from ¥8.73 billion in the previous year[14]. - The cash outflow for investment activities was ¥10.33 billion in 2022, compared to only ¥0.16 billion in the same period of 2021[16].
招商证券(600999) - 2022 Q3 - 季度财报