CGS(SH:601881)2022-10-27 16:00Financial Performance - Operating revenue for Q3 2022 was CNY 9,067,840,493.46, a decrease of 17.29% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2022 was CNY 2,114,190,751.77, down 32.79% year-on-year[2] - Basic earnings per share for Q3 2022 was CNY 0.20, a decline of 31.03% compared to the same period last year[2] - The company reported a net profit of ¥6.44 billion for Q3 2022, compared to ¥7.40 billion in Q3 2021, indicating a decrease of about 14.4%[18] - The net profit attributable to the parent company for Q3 2022 was approximately CNY 6.97 billion, a decrease from CNY 7.88 billion in Q3 2021, representing a decline of about 11.5%[19] - The total comprehensive income attributable to the parent company for Q3 2022 was approximately CNY 6.97 billion, down from CNY 7.88 billion in Q3 2021, reflecting a decrease of about 11.5%[19] - Net profit for the first three quarters of 2022 was CNY 5,534,446,302.09, down from CNY 6,527,810,981.59 in the same period of 2021, representing a decline of approximately 15.24%[25] - The company reported a total comprehensive income of CNY 5,929,427,323.64 for the first three quarters of 2022, compared to CNY 7,101,524,175.77 in 2021, indicating a decrease of about 16.5%[26] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 622,324,167,791.97, an increase of 11.10% from the end of the previous year[3] - The total assets as of September 30, 2022, amounted to ¥622.32 billion, up from ¥560.14 billion at the end of 2021, reflecting an increase of approximately 11.1%[17] - The total liabilities increased to ¥519.15 billion in Q3 2022 from ¥461.16 billion in the previous year, marking a rise of about 12.6%[17] - Total liabilities reached CNY 439,496,854,822.81, up from CNY 377,138,236,227.63 at the end of 2021, marking an increase of about 16.52%[23] - The total equity attributable to shareholders increased by 4.24% to CNY 103,150,147,604.28 compared to the end of the previous year[3] - The company’s total equity attributable to shareholders rose to ¥103.15 billion from ¥98.96 billion, an increase of about 4.4%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 47.07% to CNY 23,888,499,355.79[2] - The net cash flow from operating activities decreased by 47.07% year-on-year, amounting to RMB 23.89 billion, primarily due to a reduction in cash flow from agency trading and repurchase business[9] - Total cash inflow from operating activities for the first nine months of 2022 was CNY 92.31 billion, compared to CNY 112.38 billion in the same period of 2021, indicating a decline of about 17.8%[20] - In Q3 2022, the net cash flow from operating activities was CNY 36.7 billion, an increase from CNY 34.6 billion in the same period of 2021, reflecting a growth of approximately 6.1%[27] - The company reported a decrease in cash received from interest, fees, and commissions to CNY 17.52 billion for the first nine months of 2022, down from CNY 20.68 billion in the same period of 2021, a decline of approximately 15.5%[20] - The cash inflow from interest, fees, and commissions was CNY 15.4 billion, slightly up from CNY 15.1 billion in the prior year[27] Investment Activities - The net cash flow from investing activities increased by 41.36% year-on-year, totaling RMB -41.89 billion, mainly due to net cash outflow from other debt investments[9] - The company reported a net cash outflow from investment activities of approximately CNY 41.89 billion for the first nine months of 2022, compared to a net outflow of CNY 29.63 billion in the same period of 2021[20] - The company’s trading financial assets increased to CNY 147,621,096,770.02 from CNY 116,713,556,940.98 at the end of 2021, representing a significant increase of approximately 26.52%[22] - The cash flow from other investment activities was CNY 120.5 million, indicating a new focus on diversifying investment sources[27] Financing Activities - The net cash flow from financing activities was RMB 9.31 billion, a significant increase compared to RMB -4.85 billion in the previous year, driven by cash inflow from bond and income certificate issuance[9] - The company raised approximately RMB 7.735 billion from the issuance of convertible bonds, with RMB 6.59 billion already utilized for investment banking activities by the end of the reporting period[14][15] - The company received CNY 7.74 billion from issuing convertible bonds in Q3 2022, which was a new financing strategy implemented during the period[21] - The total cash inflow from financing activities reached CNY 87.9 billion, compared to CNY 78.7 billion in Q3 2021, marking an increase of about 11.5%[28] - The total cash outflow for financing activities was CNY 79.2 billion, down from CNY 83.5 billion in Q3 2021, indicating improved cash management[28] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 90,569, with the largest shareholder, China Galaxy Financial Holdings, holding 51.16% of shares[10] - The company has not disclosed any related party relationships among the top shareholders[11]