Financial Performance - The company's operating revenue for Q3 2022 was ¥570,643,697.04, a decrease of 9.49% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥175,656,493.77, down 15.75% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥175,153,162.36, a decrease of 13.33% compared to the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.05, reflecting a decline of 15.75% year-on-year[5]. - The diluted earnings per share for Q3 2022 was also ¥0.05, down 15.75% compared to the same period last year[5]. - The weighted average return on equity was 1.06%, a decrease of 0.24 percentage points from the previous year[5]. - The net profit for the year-to-date period was ¥535,614,073.37, down 39.35% year-on-year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 1,530,276,329.18, a decrease of 27.3% compared to CNY 2,109,747,083.60 in the same period of 2021[15]. - Net interest income decreased to CNY 687,020,444.67, down 7.9% from CNY 746,198,318.14 year-over-year[15]. - Net commission and fee income fell to CNY 614,530,109.56, a decline of 24.9% from CNY 816,956,681.03 in the previous year[15]. - Investment income decreased to CNY 338,784,406.37, down 20.0% from CNY 423,189,031.53 in the same period last year[15]. - Net profit for the first three quarters of 2022 was CNY 539,105,092.31, a decrease of 39.4% compared to CNY 887,750,186.54 in 2021[15]. - Total profit for the first three quarters of 2022 was CNY 660,355,109.12, a decrease of 41.9% from CNY 1,137,171,811.73 in the previous year[15]. - The company reported a decrease in net profit attributable to shareholders of the parent company to CNY 535,614,073.37, down 39.4% from CNY 883,175,333.25 in the previous year[16]. - The total comprehensive income for the first three quarters of 2022 was CNY 567,732,333.44, a decrease of 43.5% compared to CNY 1,009,920,025.98 in the same period of 2021[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥50,971,046,010.29, a decrease of 1.44% from the end of the previous year[5]. - As of September 30, 2022, total assets amounted to ¥50,971,046,010.29, a decrease from ¥51,714,086,701.24 at the end of 2021, representing a decline of approximately 1.44%[13]. - The company's total liabilities decreased to ¥33,981,138,590.34 from ¥34,919,849,621.33, reflecting a reduction of approximately 2.68%[14]. - The total equity attributable to shareholders increased to ¥16,639,698,124.80 from ¥16,444,092,913.70, showing a growth of about 1.19%[14]. - Cash and cash equivalents were reported at ¥10,450,627,676.14, down from ¥11,597,847,891.90, indicating a decrease of about 9.87% year-over-year[13]. - The company reported a decrease in short-term financing payables to ¥39,109,992.28 from ¥62,171,959.93, a decline of approximately 37.06%[14]. - The total amount of customer deposits decreased to ¥8,186,012,644.73 from ¥10,464,528,881.29, reflecting a decrease of about 21.83%[13]. - The company’s retained earnings increased to ¥2,337,377,763.51 from ¥2,174,532,229.66, showing an increase of approximately 7.51%[14]. Cash Flow - Net cash flow from operating activities for the first nine months was -619,937,348.10 CNY, an improvement from -3,502,141,120.15 CNY in the same period last year[17]. - Total cash inflow from operating activities was 5,088,433,662.95 CNY, while cash outflow was 5,708,371,011.05 CNY, resulting in a net cash outflow[17]. - Cash flow from investment activities showed a net outflow of -150,245,320.54 CNY, compared to -29,871,525.32 CNY in the previous year[17]. - Cash inflow from financing activities was 6,328,270,000.00 CNY, with cash outflow totaling 7,017,342,576.73 CNY, leading to a net cash outflow of -689,072,576.73 CNY[18]. - The company reported a decrease in cash and cash equivalents by -1,455,679,939.10 CNY, ending the period with 12,776,038,129.33 CNY[18]. - The net increase in cash and cash equivalents at the beginning of the period was 14,231,718,068.43 CNY[18]. - Interest, fees, and commissions received amounted to 2,077,657,506.28 CNY, down from 2,351,665,591.31 CNY year-over-year[17]. - The net increase from the repurchase business funds was 2,188,584,530.65 CNY, compared to 1,473,980,194.48 CNY in the previous year[17]. - The company paid 332,891,694.87 CNY in interest, fees, and commissions, a decrease from 424,140,397.28 CNY in the same period last year[17]. Non-Recurring Gains and Losses - The company reported non-recurring gains of ¥503,331.41 for Q3 2022, significantly lower than the previous year's total of ¥7,949,095.94[6]. - Other comprehensive income after tax for the first three quarters of 2022 was CNY 28,627,241.13, down from CNY 122,169,839.44 in the same period of 2021[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 159,909[8].
南京证券(601990) - 2022 Q3 - 季度财报