东北证券(000686) - 2022 Q3 - 季度财报

Financial Performance - Total operating revenue for the third quarter was ¥1,564,730,676.48, a decrease of 27.35% compared to the same period last year[3] - Net profit attributable to shareholders was ¥68,637,793.50, down 86.59% year-on-year[3] - The company reported a net profit of ¥330,827,886.12 for the period, a decrease of 74.39% compared to the same period last year, primarily due to reduced income from securities investment and underwriting services[8] - Operating revenue for the current period was RMB 3.97 billion, a decrease of approximately 21.7% compared to RMB 5.08 billion in the same period last year[27] - Net profit for the first nine months of 2022 was 330,827.89 million, down from 1,291,664.30 million year-over-year, representing a decline of approximately 74.4%[28] - Operating profit for the first nine months of 2022 was 311,549.52 million, compared to 1,641,860.59 million in the previous year, indicating a decrease of about 81.0%[28] - The company reported a total comprehensive income of 331,007.66 million for the first nine months of 2022, compared to 1,291,271.69 million in the previous year[29] Cash Flow and Assets - Net cash flow from operating activities increased by 125.45% to ¥3,783,946,937.64[3] - The company had cash and cash equivalents of RMB 24.41 billion, an increase from RMB 22.21 billion at the end of the previous year, reflecting a growth of about 9.9%[25] - The company’s cash and cash equivalents at the end of the period totaled 26,259,194.12 million, an increase from 25,091,817.73 million at the end of the previous year[31] - The company reported a total cash inflow from operating activities of 10,851,482.06 million, down from 14,659,749.92 million in the previous year[30] Equity and Shareholder Information - The total equity attributable to shareholders was ¥18,086,630,615.78, reflecting a slight increase of 0.23% from the previous year[4] - The total number of common shareholders at the end of the reporting period was 93,681, with the largest shareholder, Jilin Yatai Group, holding 30.81% of shares, amounting to 721,168,744 shares[10] - Jilin Trust holds 11.80% of shares, totaling 276,073,582 shares, which are frozen[10] - The total number of shares held by the top ten unrestricted shareholders amounts to 1,134,000,000 shares[11] - The top ten shareholders did not engage in any repurchase transactions during the reporting period[13] - The company has a total of 0 preferred shareholders at the end of the reporting period[14] Liabilities - The company's total liabilities reached RMB 65.08 billion, up from RMB 61.44 billion year-over-year, indicating an increase of about 5.93%[26] Changes in Business Operations - The company completed the closure of two business outlets in Yanjian and Shenzhen during the reporting period[19] - Two business outlets changed addresses during the reporting period, with one outlet in Chongqing relocating on July 21, 2022[16][17] - The company has undergone a change in the address of one of its business outlets, which took place on October 24, 2022[24] Regulatory and Corporate Actions - The company received a regulatory letter regarding its Shanghai Securities Research Consulting Division for operating without a renewed business license, and has since completed the required rectifications[21] - The first major shareholder, Yatai Group, signed a letter of intent to transfer up to 30% of its shares to Changchun Urban Development Investment Holding Group[20] Investment and Income - The company reported a net investment income of RMB 993.39 million, down from RMB 1.29 billion year-over-year, representing a decline of approximately 23.0%[27] - The company experienced a foreign exchange gain of 2,604.58 million, compared to a loss of 136.32 million in the previous year[28] - The net interest income rose by 47.30% to ¥203,845,544.95 due to increased interest income and reduced interest expenses[8]