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中金公司(601995) - 2023 Q3 - 季度财报
2023-10-30 16:00

Financial Performance - The company's operating revenue for Q3 2023 was CNY 5,044,688,059, a decrease of 30.53% compared to the same period last year[4]. - The net profit attributable to shareholders of the parent company was CNY 1,047,052,050, down 51.76% year-on-year[4]. - The basic earnings per share for the period was CNY 0.182, reflecting a decline of 56.79% compared to the previous year[4]. - Total revenue for the first three quarters of 2023 was CNY 17,465,549,953, a decrease of 10.0% compared to CNY 19,393,355,609 in the same period of 2022[16]. - Net profit attributable to shareholders for Q3 2023 was CNY 4,607,695,913, down 23.3% from CNY 6,012,186,907 in Q3 2022[16]. - Comprehensive income for Q3 2023 totaled CNY 5,567,738,740, a decrease of 27.5% compared to CNY 7,689,138,674 in Q3 2022[17]. - Basic earnings per share for Q3 2023 was CNY 0.85, down from CNY 1.16 in Q3 2022, representing a decline of 26.7%[17]. - Net profit for the third quarter of 2023 was CNY 2,585,040,326, down 35.7% from CNY 4,017,853,273 in the third quarter of 2022[22]. Cash Flow - The company reported a net cash flow from operating activities of CNY -26,026,053,869 for the year-to-date, indicating significant cash outflows[4]. - Cash flow from operating activities showed a net outflow of CNY 26,026,053,869 in the first three quarters of 2023, contrasting with a net inflow of CNY 27,680,247,637 in the same period of 2022[18]. - The net cash flow from operating activities for the first three quarters of 2023 was -5,237,111,412 RMB, a significant decrease compared to 26,854,692,886 RMB in the same period of 2022[23]. - The total cash outflow from operating activities increased to 44,709,068,620 RMB from 20,430,300,871 RMB year-on-year[23]. - The cash inflow from interest, fees, and commissions was 6,604,091,683 RMB, down from 9,799,844,921 RMB in the same period last year[23]. - Net cash inflow decreased due to changes in cash flow, with net cash outflow increasing compared to the same period in 2022[9]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 624,873,894,949, a decrease of 3.68% from the end of the previous year[4]. - Total assets as of September 30, 2023, amounted to CNY 325,446,487,280, a decrease from CNY 339,989,230,242 at the end of 2022[21]. - Total liabilities decreased to CNY 521,360,966,622 in Q3 2023 from CNY 549,289,343,613 in Q3 2022, reflecting a reduction of 5.1%[15]. - Total liabilities decreased to CNY 247,245,264,021 from CNY 262,882,126,301 at the end of 2022, reflecting a reduction of 5.9%[21]. - Total liabilities decreased to ¥540,000,000,000 from ¥560,000,000,000 in the previous year[14]. - The total liabilities and equity decreased to CNY 624,873,894,949 in Q3 2023 from CNY 648,764,039,436 in Q3 2022, reflecting a decline of 3.7%[15]. Investment Activities - Investment activities generated a net cash flow of ¥9,768,831,026, a decrease from ¥-10,938,300,561 in the previous year[9]. - The company reported a net increase in cash from investment activities of 3,644,617,382 RMB, a recovery from a net outflow of -11,513,341,485 RMB in the previous year[23]. - The total cash inflow from investment activities was 75,734,322,354 RMB, slightly up from 75,695,991,857 RMB year-on-year[23]. - The company recorded a 63.67% increase in foreign exchange gains, amounting to CNY 2,057,543,228, due to fluctuations in exchange rates[8]. Shareholder Information - The number of A-share shareholders increased to 108,263, while H-share shareholders remained at 10[10]. - The largest shareholder, Central Huijin Investment, holds 40.11% of shares, followed by Hong Kong Central Clearing with 39.42%[10]. Other Income and Financial Metrics - The company’s other income increased by 30.49% to CNY 189,016,551, attributed to increased government support funds[8]. - The weighted average return on equity decreased by 1.53 percentage points to 1.02% for the current period[4]. - The company reported a net interest income of CNY -1,006,499,342 for the first three quarters of 2023, an improvement from CNY -1,266,564,538 in the same period of 2022[22]. - The fair value change income for the first three quarters of 2023 was CNY 3,158,569,259, down from CNY 4,245,044,478 in the same period of 2022[22].