CCSC(SH:601375)2022-10-28 16:00Financial Performance - Operating revenue for Q3 2022 was CNY 660,001,318.17, a decrease of 41.99% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2022 was CNY 227,759,332.87, down 14.95% year-on-year[2]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 217,623,426.47, a decrease of 19.91% compared to the previous year[2]. - Basic earnings per share for the year-to-date period was CNY 0.05, a decline of 81.82% compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2022 was RMB 1,447,675,458.61, a decrease of 58.3% compared to RMB 3,473,743,423.37 in the same period of 2021[14]. - Net profit for the first three quarters of 2022 was RMB 95,194,443.69, down from RMB 504,072,804.71 in 2021, a decline of 81.1%[14]. - The net profit attributable to shareholders of the parent company for Q3 2022 was ¥102,316,451.80, compared to ¥496,753,662.27 in Q3 2021, representing a significant decrease[15]. - The total comprehensive income attributable to the owners of the parent company for Q3 2022 was ¥167,095,107.17, compared to ¥497,965,538.70 in Q3 2021, indicating a decline[15]. - The basic and diluted earnings per share for Q3 2022 were both ¥0.02, down from ¥0.11 in Q3 2021[15]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 48,082,563,340.95, a decrease of 10.54% from the end of the previous year[4]. - Total assets as of September 30, 2022, were RMB 48,082,563,340.95, down from RMB 53,748,323,524.71 at the end of 2021, a decrease of 10.5%[13]. - Total liabilities decreased to RMB 33,895,518,846.21 from RMB 39,604,243,601.31, a reduction of 14.5%[12]. - The company's total equity increased slightly to RMB 14,187,044,494.74 from RMB 14,144,079,923.40, reflecting a growth of 0.3%[13]. - The company’s total liabilities to equity ratio improved to 2.39 from 2.80, indicating a stronger equity position relative to liabilities[12]. Cash Flow - The company reported a net cash flow from operating activities of CNY -801,950,688.28 for the year-to-date period[4]. - The net cash flow from operating activities for the first nine months of 2022 was -¥801,950,688.28, compared to -¥814,953,277.79 in the same period of 2021[16]. - The total cash inflow from financing activities for the first nine months of 2022 was ¥10,106,491,728.33, up from ¥9,056,046,525.00 in the same period of 2021[16]. - The net cash flow from investing activities for the first nine months of 2022 was ¥426,428,694.77, compared to ¥932,304,021.42 in the same period of 2021[16]. - The cash and cash equivalents at the end of Q3 2022 amounted to ¥13,299,200,711.19, down from ¥14,277,215,495.03 at the end of Q3 2021[16]. - The company reported a net decrease in cash and cash equivalents of -¥1,570,866,424.69 for the first nine months of 2022[16]. - The company experienced a net decrease in funds lent of ¥1,213,937,612.31 during Q3 2022[16]. - The company’s total cash inflow from operating activities for Q3 2022 was ¥7,631,376,332.03, compared to ¥6,363,033,575.01 in Q3 2021, showing an increase[16]. Income Sources - Non-operating income for Q3 2022 included government subsidies amounting to CNY 14,475,361.52, primarily related to government support[5]. - The decline in operating revenue year-to-date was primarily due to a decrease in bulk commodity sales, commission income, and fair value changes[6]. - Net interest income for the first three quarters of 2022 was RMB 81,102,914.56, down from RMB 105,018,623.57 in 2021, reflecting a decline of 22.7%[14]. - Net commission and fee income decreased to RMB 772,385,680.85 from RMB 1,176,110,582.36, representing a decline of 34.3%[14]. - Investment income increased significantly to RMB 1,096,734,474.37 from RMB 538,613,227.91, marking a growth of 103.5%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 138,847, with the largest shareholder holding 25.74% of shares[9]. - The weighted average return on equity for the year-to-date period was 1.67%, down 0.29 percentage points year-on-year[4].