2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 7,261,770,004, representing a year-on-year increase of 0.51%[3] - The net profit attributable to shareholders of the parent company was CNY 2,170,546,470, a decrease of 11.29% compared to the same period last year[3] - The net profit attributable to shareholders of the parent company after deducting non-recurring gains and losses was CNY 2,181,063,605, down 11.65% year-on-year[3] - Total operating revenue for the first three quarters of 2022 was CNY 19.39 billion, a decrease of 10.59% compared to CNY 21.69 billion in the same period of 2021[14] - Total profit for the first three quarters was CNY 7.25 billion, down from CNY 8.99 billion, representing a decrease of 19.43%[14] - Net profit attributable to shareholders was CNY 6.01 billion, compared to CNY 7.45 billion, reflecting a decline of 19.31%[15] - Basic earnings per share decreased to CNY 1.16 from CNY 1.49, a drop of 22.11%[15] Assets and Liabilities - The total assets at the end of the reporting period were CNY 647,413,261,229, a decrease of 0.37% from the end of the previous year[4] - The total liabilities stood at CNY 553.09 billion, compared to CNY 565.06 billion in the previous year, indicating a reduction in liabilities[13] - Total assets as of September 30, 2022, amounted to CNY 346,420,662,888, up from CNY 330,361,421,948 at the end of 2021[19] - Total liabilities increased to CNY 273,819,109,713 from CNY 263,704,815,728 year-over-year[19] Equity - The total equity attributable to shareholders of the parent company increased to CNY 94,027,641,211, reflecting an increase of 11.38% compared to the end of the previous year[4] - The equity attributable to shareholders increased to CNY 94.03 billion from CNY 84.42 billion, reflecting a growth of approximately 11.5%[13] - The company’s total equity reached CNY 72,601,553,175, an increase from CNY 66,656,606,220 in the previous year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 27,680,247,637, showing a significant increase of 139.98% compared to the same period last year[7] - Cash flow from operating activities increased to CNY 27.68 billion, up from CNY 11.53 billion, indicating a significant improvement[16] - Cash flow from investment activities showed a net outflow of CNY 10.94 billion, worsening from a net outflow of CNY 5.15 billion in the previous year[16] - Cash flow from financing activities increased to CNY 61.04 billion, compared to CNY 34.80 billion, indicating strong capital raising efforts[16] - The net cash flow from financing activities was negative CNY 15,888,459,219, a decrease from a positive CNY 28,645,546,494 in the previous year[17] Investment and Financial Instruments - The company’s investment income and fair value changes decreased by 38.77% year-on-year, amounting to CNY 7,145,812,545[7] - The company’s investment income for the first three quarters of 2022 was CNY 1,039,749,714, down from CNY 4,436,385,436 in the same period of 2021[20] - The company experienced a significant increase of 215.02% in the amount of financial assets sold under repurchase agreements, totaling CNY 51,588,327,171[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 105,915, with 105,525 being A-share shareholders[8] Other Financial Metrics - The company issued perpetual subordinated bonds totaling CNY 3.9 billion in the first three quarters of 2022, resulting in a 45.88% increase in other equity instruments[7] - The company reported a decrease in customer funds deposits to CNY 68.77 billion from CNY 75.34 billion, a decline of about 8.5%[12] - The derivative financial assets surged to CNY 29.66 billion, up from CNY 14.56 billion, marking an increase of approximately 103%[12] - The company’s retained earnings rose to CNY 29.38 billion, compared to CNY 25.53 billion, an increase of about 15%[13] - The total financial investments, including trading financial assets, were CNY 271.07 billion, down from CNY 301.17 billion, a decline of approximately 10%[12]