BOCIC(SH:601696)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥807,771,140.14, a decrease of 21.10% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥247,277,079.87, down 24.60% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥174,445,804.90, a decline of 44.93% compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.09, a decrease of 25.00% year-on-year[5] - The diluted earnings per share for Q3 2022 was also ¥0.09, reflecting a 25.00% decline compared to the same period last year[5] - The weighted average return on equity for Q3 2022 was 1.52%, a decrease of 0.59 percentage points year-on-year[5] - The company's net profit for the first three quarters of 2022 was RMB 769.19 million, a decrease of 18.5% compared to RMB 944.67 million in the same period of 2021[17] - Total operating revenue for the first three quarters of 2022 was RMB 2.26 billion, down 14.2% from RMB 2.63 billion in the first three quarters of 2021[15] - The net interest income for the first three quarters of 2022 was RMB 592.87 million, a decline of 10.2% from RMB 660.09 million in the same period of 2021[15] - The total comprehensive income for the third quarter of 2022 was approximately CNY 768.85 million, a decrease from CNY 955.13 million in the same period of 2021[18] - Basic and diluted earnings per share for the third quarter were CNY 0.28, down from CNY 0.34 year-over-year[18] Assets and Equity - Total assets at the end of Q3 2022 amounted to ¥65,736,118,337.33, an increase of 4.89% from the end of the previous year[5] - The total equity attributable to shareholders at the end of Q3 2022 was ¥16,368,196,976.31, up 4.24% from the end of the previous year[5] - As of September 30, 2022, the company's total assets reached RMB 65.74 billion, an increase from RMB 62.67 billion at the end of 2021, representing a growth of approximately 3.4%[13] - The company's equity attributable to shareholders reached RMB 16.37 billion as of September 30, 2022, compared to RMB 15.70 billion at the end of 2021, representing an increase of approximately 4.3%[14] Cash Flow and Financing - The company's cash and cash equivalents stood at RMB 22.64 billion as of September 30, 2022, up from RMB 18.25 billion at the end of 2021, reflecting a growth of 24.5%[13] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 7.44 billion, compared to CNY 6.53 billion in the same period of 2021, indicating a year-over-year increase[20] - Cash inflow from operating activities totaled CNY 12.44 billion in Q3 2022, down from CNY 15.04 billion in Q3 2021[20] - The net cash flow from financing activities was negative CNY 2.40 billion in Q3 2022, compared to a positive CNY 894.07 million in Q3 2021[20] - The company issued bonds that generated cash inflow of CNY 9.74 billion in Q3 2022, up from CNY 6.21 billion in the same quarter of the previous year[20] - The company reported a net decrease in cash flow from financing activities of CNY 2.40 billion, indicating higher debt repayments compared to the previous year[20] Government Support and Shareholder Information - The company received government subsidies amounting to ¥97,137,333.80 during the reporting period, which are closely related to its normal business operations[6] - The total number of ordinary shareholders at the end of the reporting period was 118,340[10] Operating Expenses - The company's total operating expenses for the third quarter of 2022 were RMB 1.37 billion, a decrease of 5.4% from RMB 1.45 billion in the same quarter of 2021[17] Investment Income - The company's investment income for the first three quarters of 2022 was RMB 387.68 million, significantly higher than RMB 192.58 million in the same period of 2021, marking an increase of 101.5%[17]