申万宏源(000166) - 2022 Q3 - 季度财报
2022-10-28 16:00

Financial Performance - The company's operating revenue for Q3 2022 was ¥5,237,881,714.05, a decrease of 40.56% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥917,237,671.89, down 68.25% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥905,949,518.88, a decrease of 68.60% compared to the previous year[3]. - The basic earnings per share for the quarter was ¥0.04, a decline of 66.67% year-on-year[3]. - Total operating revenue for the first nine months of 2022 was approximately RMB 18.06 billion, a decrease of 27.4% compared to RMB 24.89 billion in the same period of 2021[14]. - Net profit for the first nine months of 2022 was RMB 4.54 billion, a decline of 39.5% from RMB 7.47 billion in the same period of 2021[14]. - The total profit for the first nine months of 2022 was RMB 5.04 billion, a decrease of 42.5% from RMB 8.76 billion in the same period of 2021[14]. - Basic earnings per share for the first nine months of 2022 were RMB 0.17, down from RMB 0.30 in the same period of 2021[14]. - The company achieved a net investment income of RMB 1.72 billion, down from RMB 3.31 billion year-over-year[15]. - The company reported a significant decrease in investment income, totaling RMB 1.46 billion compared to RMB 8.40 billion in the previous year[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥617,169,198,166.51, an increase of 2.69% from the end of the previous year[3]. - As of September 30, 2022, total assets reached RMB 617.17 billion, an increase from RMB 601.01 billion at the end of 2021, reflecting a growth of approximately 2.7%[13]. - Total liabilities increased to RMB 498.51 billion from RMB 493.96 billion, representing a slight increase of around 0.1%[13]. - The total equity attributable to shareholders of the parent company rose to RMB 96.91 billion, compared to RMB 95.22 billion, marking an increase of approximately 1.8%[13]. - The total liabilities to equity ratio stands at approximately 4.1, indicating a high leverage position[13]. Cash Flow - The company reported a net cash flow from operating activities of ¥3,509,871,164.84[3]. - The company reported a net cash inflow from operating activities of RMB 3.51 billion, compared to a net outflow of RMB 37.21 billion in the same period of 2021[15]. - Cash and cash equivalents at the end of September 2022 totaled RMB 156.19 billion, an increase from RMB 143.45 billion at the end of September 2021[15]. - The company's cash and cash equivalents amounted to RMB 120.75 billion, up from RMB 108.58 billion, indicating a growth of about 11.9%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 293,567, with the top ten shareholders holding a combined 70.85% of shares[9]. - China Jianyin Investment Co., Ltd. holds 26.34% of shares, amounting to 6,596,306,947 shares[9]. - Central Huijin Investment Ltd. holds 20.05% of shares, totaling 5,020,606,527 shares[9]. - Hong Kong Central Clearing (Agent) Limited holds 10.00% of shares, which is 2,503,796,170 shares[9]. - Shanghai Jiushi (Group) Co., Ltd. holds 4.83% of shares, equating to 1,210,046,389 shares[9]. - Sichuan Development (Holding) Co., Ltd. holds 4.49% of shares, totaling 1,124,543,633 shares[9]. - China Everbright Group Co., Ltd. holds 3.99% of shares, amounting to 999,000,000 shares[9]. - China Securities Finance Corporation holds 2.54% of shares, totaling 635,215,426 shares[9]. - Xinjiang Financial Investment Co., Ltd. holds 1.84% of shares, equating to 460,642,216 shares[9]. - The top ten shareholders include both state-owned and foreign entities, indicating a diverse ownership structure[10]. Other Financial Metrics - The weighted average return on equity was 0.95%, a decrease of 2.09 percentage points compared to the previous year[3]. - The company's derivative financial assets increased by 278.48% to ¥10,598,655,030.75 compared to the end of 2021[7]. - The company’s investment income decreased by 82.65% to ¥1,456,680,339.72 compared to the same period last year[7]. - The company's receivables increased significantly to RMB 9.20 billion from RMB 4.09 billion, showing a growth of about 124.5%[13]. - The financial investments in trading assets reached RMB 282.12 billion, up from RMB 272.58 billion, reflecting a growth of approximately 3.3%[13]. - The company's unallocated profits increased to RMB 33.05 billion from RMB 31.36 billion, indicating a growth of about 5.4%[13]. - The company reported a decrease in other assets from RMB 3.35 billion to RMB 2.25 billion, a decline of about 32.7%[13]. - The company’s short-term financing payables increased significantly to RMB 36.49 billion from RMB 29.59 billion, reflecting a growth of approximately 23.5%[13]. Audit Status - The third quarter report has not been audited[16].

SWHY-申万宏源(000166) - 2022 Q3 - 季度财报 - Reportify