天茂集团(000627) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥7,755,704,346.15, a decrease of 24.18% compared to the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥25,598,715.63, representing a decline of 141.64% year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,680,080.48, down 151.22% from the previous year[20]. - The company reported a basic earnings per share of -¥0.0052, a decrease of 141.78% year-on-year[20]. - The weighted average return on net assets was -0.12%, a decline of 0.40% compared to the previous year[20]. - The net profit for the current period is -419,437,383.36, compared to a net profit of 440,979,794.71 in the previous period, indicating a significant decline[34]. - The total comprehensive income for the current period is -376,475,766.68, compared to -2,581,417,542.17 in the previous period, showing an improvement[34]. - The basic and diluted earnings per share are both -0.0431, down from 0.0481 in the previous period[34]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥306,203,680,162.83, an increase of 6.10% compared to the end of the previous year[20]. - The total liabilities amount to 272,500,619,377.17, an increase from 253,995,779,424.21 in the previous period[43]. - The total equity attributable to the parent company is 20,624,108,146.93, down from 21,411,955,513.57 in the previous period[43]. - The equity attributable to shareholders of the listed company decreased to ¥20,624,108,146.93, down 3.68% from the end of the previous year[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥15,383,317,401.38, a significant increase of 1,904.99% compared to the same period last year[20]. - The cash flow from financing activities shows a net outflow of -3,775,388,139.69, compared to a net inflow of 10,855,207,694.08 in the previous period[36]. - The cash inflow from operating activities for the current period was CNY 41,107,534,593.77, an increase of 36.5% compared to CNY 30,113,602,187.62 in the previous period[48]. - The net cash flow from operating activities was CNY 15,383,317,401.38, a significant recovery from a negative CNY 852,267,321.02 in the previous period[48]. - The cash inflow from investment activities totaled CNY 112,745,979,115.83, up from CNY 67,870,371,281.49 in the previous period, marking a 66.1% increase[48]. - The net cash flow from investment activities was negative CNY 12,304,675,446.30, worsening from negative CNY 8,810,496,523.25 in the previous period[48]. Revenue and Costs - Total operating revenue for the period reached ¥41,188,010,861.21, an increase of 8.99% compared to ¥37,829,601,508.98 in the previous period[32]. - Total operating costs amounted to ¥41,616,072,947.35, an increase of 12.5% from ¥37,130,756,152.57[32]. - Insurance business income was ¥34,422,568,708.76, up from ¥28,622,530,924.18, reflecting a growth of 20.5%[32]. - Investment income decreased to ¥5,100,632,345.84 from ¥8,363,650,619.49, a decline of 39.5%[32]. Shareholder Information - The top shareholder, New Liyi Group Co., Ltd., holds 44.56% of the shares, followed by Wang Wei with 11.25%[25]. - The company has not disclosed any changes in the shareholding of the top ten shareholders[26]. Strategic Developments - The company plans to continue expanding its market presence and developing new products and technologies[27]. - The company acquired a 60% stake in Huari Insurance Sales Co., Ltd. as of September 28, 2023[28]. - The company plans to acquire 60% of Huari Insurance Sales Co., Ltd., which will enhance its market presence[40]. Cash and Equivalents - Cash and cash equivalents as of September 30, 2023, were ¥25,634,594,803.27, down from ¥26,309,323,408.88[29]. - The cash and cash equivalents at the end of the period are 25,634,594,803.27, compared to 24,523,905,725.74 at the end of the previous period[36]. - The net increase in cash and cash equivalents was -¥674,728,605.61, a decrease of 152.98% compared to the previous year[23].