锦龙股份(000712) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 was ¥211,807,016.96, a decrease of 41.54% compared to the same period last year[7] - Net profit attributable to shareholders was -¥6,128,188.05, representing a decline of 118.75% year-on-year[7] - Net profit excluding non-recurring gains and losses was -¥6,913,527.58, down 115.17% from the previous year[7] - Basic earnings per share were -¥0.007, a decrease of 119.44% year-on-year[7] - The company reported a significant decrease in total revenue for the first nine months of 2022, amounting to ¥198,309,986.75, a decline of 81.14% compared to the same period in 2021[13] - The net profit attributable to shareholders of the parent company decreased to -¥228,698,770.51, a decline of 771.57% compared to the previous year[16] - Net profit for the third quarter of 2022 was a loss of CNY 272.52 million, compared to a profit of CNY 61.41 million in the same period last year, indicating a significant decline[30] - The net profit attributable to the parent company was -228,698,770.51 CNY, compared to a profit of 34,054,283.29 CNY in the previous period, indicating a significant decline[32] - The total comprehensive income attributable to the parent company was -242,146,193.08 CNY, down from 56,412,354.60 CNY in the previous period[32] Cash Flow and Operating Activities - Cash flow from operating activities showed a net outflow of -¥568,238,896.44, an increase of 66.79% compared to the same period last year[7] - Operating income cash inflow increased by 102.71% to ¥3,952,246,656.47, mainly due to higher net cash inflows from repurchase and lending activities[16] - The net cash flow from operating activities improved to -¥568,238,896.44, a 66.79% increase compared to the previous year[16] - The net cash flow from operating activities was -568,238,896.44 CNY, an improvement from -1,711,096,077.26 CNY in the previous period[35] - Cash inflows from operating activities totaled 3,952,246,656.47 CNY, compared to 1,949,661,522.33 CNY in the previous period[35] - Cash outflows from operating activities increased to 4,520,485,552.91 CNY from 3,660,757,599.59 CNY in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,357,638,153.44, an increase of 7.11% from the end of the previous year[7] - Total assets as of September 30, 2022, amounted to CNY 22.36 billion, an increase from CNY 20.87 billion at the beginning of the year, representing a growth of approximately 7.1%[26] - The total liabilities as of September 30, 2022, were CNY 17.11 billion, an increase from CNY 15.63 billion at the beginning of the year, representing a growth of about 9.5%[26] - The company's equity attributable to shareholders decreased to CNY 3.04 billion from CNY 3.29 billion, a decline of approximately 7.5%[26] Investment and Income - The company experienced a 59.73% decrease in net commission income, totaling ¥284,041,374.11 for the first nine months of 2022[13] - Investment income for the first nine months of 2022 was ¥358,654,253.76, down 32.28% year-on-year[13] - Interest income for the third quarter of 2022 was CNY 246.68 million, slightly up from CNY 241.57 million year-over-year, while interest expenses increased to CNY 458.19 million from CNY 437.59 million[30] - The company reported a significant decrease in net commission income from CNY 705.38 million to CNY 284.04 million, a drop of approximately 59.8%[30] Other Financial Metrics - The company recorded a foreign exchange gain of ¥3,493,955.14, a significant increase of 1,108.90% year-on-year[16] - Other operating income surged to ¥52,392,749.31, reflecting a 3,092.45% increase, mainly due to the reversal of estimated liabilities related to a court ruling[16] - The company reported a basic and diluted earnings per share of -0.255 CNY, compared to 0.038 CNY in the previous period[32] - The company did not conduct an audit for the third quarter report[42]