浙商证券(601878) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,120,659,519.71, a decrease of 16.75% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥428,875,831.90, down 39.60% year-on-year[4]. - The basic earnings per share for Q3 2022 was ¥0.11, reflecting a decline of 38.89% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 11,584,148,488.10, a decrease from CNY 12,078,503,369.15 in the same period of 2021, representing a decline of approximately 4.1%[18]. - Net profit for the third quarter of 2022 was CNY 1,165,910,665.77, down from CNY 1,588,297,770.32 in the same quarter of 2021, indicating a decrease of about 26.6%[19]. - Basic earnings per share for the third quarter of 2022 were CNY 0.30, compared to CNY 0.42 in the same quarter of 2021, a decline of approximately 28.6%[20]. - The company’s total comprehensive income for the third quarter of 2022 was CNY 1,190,926,978.73, down from CNY 1,587,050,675.72 in the same quarter of 2021, indicating a decrease of approximately 25.0%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,951,191,294.01, a decrease of 155.82% year-on-year[5]. - The company reported a net cash inflow from operating activities of CNY 23,730,284,582.25 for the first three quarters of 2022, down from CNY 35,903,200,313.04 in the same period of 2021, a decrease of about 33.9%[21]. - Cash paid for operating activities totaled 25,681,475,876.26, down from 32,407,533,287.90 year-over-year[22]. - Cash received from investment activities was 29,297,641.61, compared to 57,822,661.68 in the previous year[22]. - Cash paid for the acquisition of fixed assets was 97,177,620.71, down from 182,612,324.16 in the same period last year[22]. - The net increase in cash and cash equivalents for the quarter was 230,154,533.62, significantly lower than 7,767,466,351.73 in the same quarter last year[23]. Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥132,008,561,305.91, representing a 5.40% increase from the end of the previous year[5]. - Total assets as of September 30, 2022, reached CNY 132.01 billion, an increase from CNY 125.25 billion at the end of 2021, representing a growth of approximately 5.6%[15]. - Total liabilities increased to CNY 105.23 billion from CNY 101.41 billion, reflecting a rise of approximately 3.6%[16]. - The company's short-term borrowings rose significantly to CNY 258.89 million from CNY 71.86 million, marking an increase of over 260%[16]. - The company's equity attributable to shareholders increased to ¥25,635,682,336.75, up 7.55% from the previous year[5]. - The total equity attributable to shareholders was CNY 26.78 billion, compared to CNY 23.84 billion at the end of 2021, showing an increase of approximately 12.3%[16]. Investment Income - The net interest income for the first nine months of 2022 was ¥566,349,054.47, an increase of 37.65% year-on-year[9]. - The investment income for the first nine months of 2022 was ¥835,273,210.75, a decrease of 40.93% compared to the same period last year[9]. - Investment income for the first three quarters of 2022 was CNY 835,273,210.75, significantly lower than CNY 1,413,958,423.70 in 2021, reflecting a decline of approximately 41.0%[18]. Other Financial Metrics - The company reported a significant increase in short-term borrowings, totaling ¥258,892,631.25, up 260.28% from the previous year[8]. - The company reported a decrease in trading financial assets to CNY 44.40 billion from CNY 45.81 billion, a decline of about 3.1%[15]. - The company’s receivables decreased slightly to CNY 300.69 million from CNY 319.15 million, a reduction of approximately 5.8%[15]. - The company’s other assets surged to CNY 3.03 billion from CNY 1.57 billion, reflecting an increase of about 92.3%[16]. - The cash flow from financing activities for Q3 2022 was ¥2,224,209,493.77, a decrease of 49.42% year-on-year[11].