长江证券(000783) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for the third quarter was ¥1,266,154,901.93, a decrease of 46.88% year-over-year[4] - Net profit attributable to shareholders was ¥158,292,695.51, down 79.57% compared to the same period last year[4] - Net profit excluding non-recurring gains and losses was ¥101,239,030.94, reflecting an 86.91% decline year-over-year[4] - Basic earnings per share were ¥0.03, a decrease of 78.57% from the previous year[4] - Total operating revenue for the first nine months was CNY 4,112,096,184.53, down 38.0% from CNY 6,648,061,923.24 in the previous year[16] - Net profit attributable to shareholders of the parent company was CNY 955,873,376.10, a decrease of 56.5% compared to CNY 2,199,197,039.13 in the same period last year[17] - The company reported a total profit of CNY 1,028,850,014.73, down 64.8% from CNY 2,913,925,133.06 in the previous year[16] Cash Flow - Operating cash flow for the year-to-date period decreased by 83.51% to ¥1,515,240,965.65[4] - Net cash flow from operating activities dropped by 83.51% to approximately ¥1.52 billion from ¥9.19 billion, due to increased cash outflows from customer transaction settlements and financial asset transactions[11] - Cash received from interest, fees, and commissions was CNY 6,414,682,593.72, down from CNY 7,151,394,899.89 in the previous year[17] - Cash inflow from investment activities was CNY 168.11 million, down from CNY 409.36 million, a decrease of approximately 59%[19] - Net cash flow from investment activities was negative CNY 968.60 million, improving from negative CNY 1.10 billion in the previous year[19] - Cash inflow from financing activities was CNY 20.93 billion, compared to CNY 28.06 billion in the prior period, a decrease of about 25.5%[20] - Net cash flow from financing activities decreased by 103.63% to approximately -¥156 million from ¥4.29 billion, attributed to a reduction in net funds raised from debt financing[11] Assets and Liabilities - Total assets increased by 5.33% to ¥168,179,044,612.66 compared to the end of the previous year[4] - Total liabilities increased to CNY 137,144,724,558.46 from CNY 128,690,793,942.10 at the beginning of the year, reflecting a growth of 6.0%[15] - Total assets reached CNY 168,179,044,612.66, up from CNY 159,665,458,593.41 at the beginning of the year, indicating a growth of 5.3%[15] - The total liabilities to equity ratio increased, indicating a higher leverage position compared to the previous reporting period[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 169,576, with the top ten shareholders holding significant stakes[12] - New理益集团有限公司 held 14.89% of shares, making it the largest shareholder[12] Other Financial Metrics - The company reported a significant increase in derivative financial assets, with a rise of 936.90% to ¥249,583,634.57[10] - Interest income for the year-to-date period rose by 44.10% to ¥1,660,665,222.77[10] - The company experienced a 110.33% decline in investment income, totaling -¥140,268,667.60[10] - Other comprehensive income increased by 260.63% to ¥1,027,786,894.86 compared to the previous year[10] - Other comprehensive income after tax attributable to shareholders of the parent company was CNY 742,876,182.55, compared to CNY 67,124,258.91 in the previous year[17] Earnings Per Share - Basic earnings per share decreased by 57.50% to 0.17 from 0.40, reflecting a decline in net profit[11] - Diluted earnings per share decreased by 54.05% to 0.17 from 0.37, indicating a reduction in net profit[11] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were approximately ¥42.59 billion, up from ¥42.42 billion at the beginning of the year[14] - The ending balance of cash and cash equivalents was CNY 49.52 billion, down from CNY 52.48 billion in the previous period, a decrease of approximately 5.7%[20] Audit Information - The company did not conduct an audit for the third quarter report[21]