天茂集团(000627) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥10,229,362,693.07, a decrease of 18.59% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥61,471,726.90, an increase of 63.09% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,234,949.96, up 16.31% from the previous year[7]. - Total operating revenue for the period reached ¥37,829,601,508.98, an increase of 6.56% compared to ¥35,488,151,296.07 in the previous period[34]. - Net profit for the period was ¥440,979,794.71, down from ¥649,378,911.12, representing a decrease of 32.0%[37]. - Total comprehensive income attributable to the parent company was -1,303,263,638.74 CNY, compared to 1,298,371,123.38 CNY in the previous period[40]. - The company’s total comprehensive income for the period was -2,581,417,542.17 CNY, compared to 2,504,005,118.40 CNY in the previous period[40]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥279,448,652,281.71, reflecting a growth of 5.89% compared to the end of the previous year[7]. - The total liabilities reached ¥244,581,803,254.13, compared to ¥226,429,287,091.68, indicating an increase of 8.0%[33]. - Non-current liabilities totaled ¥221,091,755,795.39, up from ¥213,369,433,187.27, reflecting a growth of 3.4%[33]. - The total equity attributable to shareholders of the parent company decreased to ¥21,224,495,470.78 from ¥22,553,333,829.41, a decline of 5.87%[33]. - The total current assets as of September 30, 2022, amount to 51,320,658,193.01 yuan, compared to 50,358,426,062.72 yuan at the beginning of the year[26]. - The total non-current assets as of September 30, 2022, are 228,127,994,088.70 yuan, compared to 213,545,539,713.29 yuan at the beginning of the year[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥852,267,321.02, a 61.32% improvement compared to the same period last year[7]. - Cash flow from financing activities showed a net inflow of 10,855,207,694.08 CNY, compared to 7,763,992,441.06 CNY in the previous period[44]. - Total cash inflow from investment activities was 67,870,371,281.49 CNY, slightly down from 68,315,447,906.06 CNY year-over-year[44]. - Total cash outflow from operating activities was 30,965,869,508.64 CNY, compared to 32,223,724,585.57 CNY in the previous period[44]. - Cash and cash equivalents at the end of the period increased to 24,523,905,725.74 CNY from 21,930,290,560.91 CNY in the previous period[44]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 83,547, with the top ten shareholders holding a significant portion of shares[17]. - New Liyi Group Co., Ltd. holds 44.56% of shares, amounting to 2,201,658,177 shares, with 452,140,000 shares pledged[17]. - Wang Wei, a natural person, holds 11.25% of shares, totaling 555,604,700 shares, with 102,000,000 shares pledged[17]. - Liu Yiqian holds 10.47% of shares, which is 517,500,000 shares, with 116,000,000 shares pledged[17]. - The company has no known related party relationships among the top ten shareholders, ensuring transparency in ownership[23]. Revenue and Income Sources - Insurance business income amounted to ¥28,622,530,924.18, up from ¥27,218,282,678.37, reflecting a growth of 5.16%[34]. - Investment income increased to ¥8,363,650,619.49, compared to ¥7,838,949,131.82, marking a rise of 6.67%[34]. - Cash received from original insurance contracts was 28,266,064,143.83 CNY, up from 26,938,555,900.35 CNY in the previous period[41]. - The company reported a significant increase in policyholder dividends paid, amounting to ¥194,865,811.28, compared to ¥17,806,703.73 in the previous period[37].