弘业期货(001236) - 2022 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2022 was ¥217,773,447.86, a decrease of 65.97% compared to the same period last year[6] - Net profit attributable to shareholders was -¥6,418,355.07, a decline of 194.67% year-on-year[6] - Net profit excluding non-recurring gains and losses was -¥6,504,359.05, down 221.69% from the previous year[6] - Total operating revenue for the third quarter was ¥972,517,522.02, a decrease of 31.4% compared to ¥1,417,646,833.24 in the same period last year[24] - The net profit for the current period is 28,836,569.26 CNY, a decrease of 44.8% compared to 52,081,137.81 CNY in the previous period[26] - The total comprehensive income for the current period is 42,603,462.04 CNY, down from 50,911,050.81 CNY, a decrease of 16.5%[29] - The total profit for the current period is 37,271,802.36 CNY, compared to 72,676,428.16 CNY in the previous period, a decrease of 48.8%[26] Cash Flow - Cash flow from operating activities for the year-to-date was ¥482,590,395.06, a decrease of 59.07% compared to the same period last year[6] - The cash inflow from operating activities is 2,171,167,712.48 CNY, down from 2,754,650,743.67 CNY, indicating a decrease of 21.2%[30] - The net cash flow from operating activities was $482.59 million, a decrease of 59% compared to $1.18 billion in the previous period[33] - The company reported a total cash outflow from operating activities of $1.69 billion, up from $1.58 billion in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,234,250,292.45, an increase of 14.24% from the end of the previous year[6] - Total assets as of September 30, 2022, amounted to ¥9,234,250,292.45, up from ¥8,083,101,074.92 at the beginning of the year, representing an increase of 14.3%[24] - Total liabilities increased to ¥7,348,125,465.53 from ¥6,400,934,068.24, marking a rise of 14.8%[24] - Shareholders' equity attributable to the parent company was ¥1,886,124,826.92, up 12.12% from the end of the previous year[6] - Shareholders' equity totaled ¥1,886,124,826.92, compared to ¥1,682,167,006.68, reflecting an increase of 12.1%[24] Income and Expenses - Investment income dropped significantly by 90.29% to ¥1,733,032.45 from ¥17,842,758.78 due to substantial market volatility leading to losses in financial assets[13] - Other income decreased by 88.55% to ¥367,168.60, primarily due to a one-time tax refund received by a subsidiary in the previous year[13] - The company reported a 59.04% decrease in income tax expenses to ¥8,435,233.10, reflecting a decline in total profit[13] - The total operating expenses decreased to 935,701,550.86 CNY from 1,343,504,859.86 CNY, a reduction of 30.3%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,333, with the largest shareholder holding 27.33% of the shares[14] - The largest shareholder, Jiangsu Suhao Holding Group Co., Ltd., holds 275,456,777 shares, representing a significant portion of the company's equity[14] Market and Strategic Focus - The company plans to continue focusing on market expansion and new product development to enhance future performance[20] Other Financial Metrics - The company experienced a foreign exchange impact on cash and cash equivalents of $18.64 million, contrasting with a negative impact of -$5.69 million in the prior period[33] - The company paid $19.30 million in various taxes during the period, compared to $45.68 million in the previous period[33] - The company’s cash outflow for investment activities was $4.96 billion, an increase from $2.69 billion in the previous period[33]