Nanhua Futures(SH:603093)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,799,066,101.82, a decrease of 31.68% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was ¥56,641,956.82, down 32.64% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,248,523.93, a decline of 32.99% compared to the previous year[6] - Total revenue for the first three quarters of 2022 was CNY 5,210,258,454.96, a decrease of 24.2% compared to CNY 6,876,614,310.04 in the same period of 2021[29] - Net profit for the third quarter of 2022 was CNY 105,589,668.37, down 20.1% from CNY 132,223,878.44 in the third quarter of 2021[43] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,679,162,143.35, a decrease of 44.08% compared to the same period last year[8] - Cash flow from operating activities generated ¥2,679,162,143.35, down from ¥4,790,647,955.57, a decrease of approximately 44.1% year-over-year[36] - The net cash flow from operating activities for the first three quarters of 2022 was CNY -1,524,658,954.36, compared to CNY 3,078,004,217.67 in the same period of 2021[46] - The company reported a net cash inflow from interest, fees, and commissions of CNY 582,799,876.36 in the first three quarters of 2022, compared to CNY 343,645,927.07 in the same period of 2021[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥35,947,852,456.36, an increase of 19.57% compared to the end of the previous year[8] - Total assets as of September 30, 2022, reached CNY 35,947,852,456.36, an increase from CNY 30,065,138,381.78 at the end of 2021, representing a growth of 19.5%[25] - Total liabilities increased to CNY 32,727,526,784.38 from CNY 27,009,717,603.19, indicating a rise of 21.3%[27] - Total liabilities decreased to CNY 20,259,856,352.96 as of September 30, 2022, from CNY 21,555,389,412.70 at the end of 2021[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,038[16] - The largest shareholder, Hengdian Group Holdings Co., Ltd., held 69.68% of the shares[16] Earnings and Expenses - The basic earnings per share for Q3 2022 was ¥0.10, down 28.57% year-on-year[8] - The weighted average return on equity for Q3 2022 was 1.77%, a decrease of 1.07 percentage points year-on-year[8] - Total operating expenses reduced to ¥5,036,207,340.83 from ¥6,647,378,780.83, indicating a decrease of approximately 24.2% year-over-year[30] - Research and development expenses rose to ¥32,630,990.92 from ¥14,170,536.37, marking an increase of about 130.0% year-over-year[30] Investment Activities - Cash inflow from investment activities was ¥7,914,674,913.88, up from ¥3,654,242,669.21, indicating an increase of about 116.3% year-over-year[36] - The company reported a net cash outflow from investment activities of ¥1,387,120,980.18, an improvement from a net outflow of ¥4,676,867,200.98 in the previous year[36] - Total cash inflow from investment activities amounted to 6,032,642,414.23, while cash outflow was 3,584,599,196.26, resulting in a net positive cash flow[47] Accounting Standards - The company is implementing new accounting standards starting from 2022, which may impact future financial reporting[47]