国海证券(000750) - 2022 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2022 was RMB 1.12 billion, down 14.16% from the same period last year, while revenue for the first nine months decreased by 28.88% to RMB 2.80 billion[5]. - Net profit attributable to shareholders for Q3 2022 was RMB 59.96 million, a significant decline of 81.27%, with a year-to-date decrease of 61.36% to RMB 301.30 million[5]. - Basic earnings per share for Q3 2022 dropped to RMB 0.01, down 83.33% compared to the previous year[5]. - The net profit attributable to shareholders of the parent company decreased by 61.36% to CNY 301,302,625.00 compared to CNY 779,704,803.87 in the previous period[9]. - The total operating income from business activities generated CNY 10,888,344,310.89, showing a significant increase compared to the previous period[9]. - The net profit for the first nine months of 2022 was RMB 396,968,148.57, compared to RMB 887,365,192.39 in the previous year, reflecting a significant decline[18]. Assets and Liabilities - Total assets as of September 30, 2022, reached RMB 81.20 billion, an increase of 7.03% compared to the end of 2021[5]. - Total liabilities attributable to shareholders amounted to RMB 61.84 billion, reflecting a 9.17% increase year-on-year[5]. - The total assets as of September 30, 2022, amounted to RMB 81,198,334,422.99, an increase from RMB 75,867,899,705.13 at the end of 2021[17]. - Total liabilities increased to RMB 61,841,552,629.10 from RMB 56,649,287,019.84 year-on-year[17]. - The total equity attributable to shareholders of the parent company was RMB 18,659,744,105.89, slightly up from RMB 18,565,212,841.80 at the end of 2021[17]. Income and Expenses - The company reported a net interest income of RMB 362.95 million, a dramatic increase of 2,918.03% compared to the same period last year[8]. - The net income from fees and commissions decreased by 45.02% to RMB 128.02 million, primarily due to reduced income from securities underwriting[8]. - The total operating expenses for the first nine months of 2022 were RMB 2,262,370,020.79, a decrease from RMB 2,768,255,343.42 in the same period of 2021[18]. - The company reported a significant increase in other operating expenses, which rose to CNY 65,091,947.34 from CNY 5,643,290.65, marking a 1,053.44% increase[9]. - The income tax expense decreased by 72.33% to CNY 79,236,618.12 due to a reduction in total profit[9]. Cash Flow - The net cash flow from investment activities was negative at CNY -5,320,845,692.31, a decrease from CNY 15,943,561,799.70 in the previous period[9]. - Net cash flow from operating activities reached CNY 10,888,344,310.89, a significant improvement compared to a net outflow of CNY 10,489,776,922.88 in the same period last year[19]. - Total cash inflow from operating activities was CNY 18,624,730,188.91, up from CNY 10,490,043,722.53 year-on-year[19]. - Cash outflow from operating activities decreased to CNY 7,736,385,878.02 from CNY 20,979,820,645.41 in the previous year[19]. - The company reported a net cash outflow from financing activities of CNY 733,680,331.94, contrasting with a net inflow of CNY 1,601,960,800.21 in the previous year[19]. Shareholder Information - The company has 166,470 common shareholders as of the end of the reporting period[10]. - Basic earnings per share for the first nine months of 2022 were RMB 0.06, down from RMB 0.14 in the same period of 2021[18]. Government Support and Financing - The company received government subsidies amounting to CNY 24,735,590.52, an increase compared to CNY 14,874,846.75 in the previous period[9]. - The company completed a non-public issuance of corporate bonds (Phase II) with a scale of CNY 2.5 billion on July 15, 2022[13].