国盛金控(002670) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥495,676,858.30, a decrease of 26.89% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥77,853,146.04, representing a decline of 144.47% year-on-year[4]. - The net cash flow from operating activities was -¥2,781,033,577.66, a decrease of 220.52% compared to the previous year[4]. - The company recorded a net loss of -¥146,144,808.73, a decline of 174.44% year-on-year, primarily due to a decrease in net income from securities business[9]. - Total operating revenue for the current period was CNY 1,476,603,393.46, a decrease from CNY 1,695,187,592.53 in the previous period[20]. - Net profit for the current period was a loss of CNY 146,144,808.73, compared to a profit of CNY 196,316,747.32 in the previous period[20]. - The total comprehensive income attributable to the parent company was -134,641,934.73 CNY, compared to 197,751,476.51 CNY in the previous period[21]. - Basic and diluted earnings per share were both -0.0754 CNY, down from 0.1016 CNY in the previous period[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥31,721,784,762.24, an increase of 1.22% from the end of the previous year[5]. - The company's total assets increased to CNY 31,721,784,762.24 from CNY 31,339,037,896.43[18]. - Total liabilities rose to CNY 20,471,787,299.68, compared to CNY 19,966,385,381.02 in the previous period[18]. - The company’s total equity attributable to shareholders decreased by 1.08% to ¥11,248,297,049.71 compared to the previous year[5]. - The company's equity attributable to shareholders decreased to CNY 11,248,297,049.71 from CNY 11,370,652,014.14[18]. Cash Flow - The net cash flow from financing activities increased by 289.43% to ¥1,024,218,512.60 due to higher cash inflows from short-term profit certificates[9]. - Cash inflow from operating activities totaled 2,967,898,865.05 CNY, a decrease from 5,693,081,524.72 CNY in the previous period[22]. - Cash outflow from operating activities amounted to 5,748,932,442.71 CNY, compared to 3,385,561,870.23 CNY in the previous period[23]. - Cash inflow from investing activities was 669,711,099.07 CNY, compared to 107,034,039.22 CNY in the previous period[23]. - The net cash flow from investing activities was 222,771,803.84 CNY, recovering from -18,351,849.82 CNY in the previous period[23]. - Cash inflow from financing activities reached 5,819,552,012.16 CNY, up from 2,584,000,000.00 CNY in the previous period[23]. - The net cash flow from financing activities was 1,024,218,512.60 CNY, compared to -540,672,532.00 CNY in the previous period[23]. - The ending balance of cash and cash equivalents was 11,410,714,008.27 CNY, down from 13,085,122,543.80 CNY in the previous period[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 50,818[10]. - The largest shareholder, Jiangxi Provincial Transportation Investment Group Co., Ltd., holds 25.52% of shares, totaling 493,923,394 shares[10]. - The second-largest shareholder, Cedar International Trust Co., Ltd., holds 16.11% of shares, totaling 311,734,019 shares, which are pledged and frozen[10]. - The company has a total borrowing agreement with its controlling shareholder, Jiangxi Transportation Investment Group, for up to 2.68 billion RMB, with a term of no more than 3 years[15]. - The company has not engaged in any repurchase transactions among its top 10 shareholders during the reporting period[12]. Investment and Expenses - The company reported a significant increase in the buyback financial assets, rising by 153.72% to ¥1,865,880,641.87[8]. - The company’s investment income decreased by 74.02% to ¥81,492,387.95 compared to the same period last year[9]. - The company’s research and development expenses were CNY 251,175.35, reflecting ongoing investment in innovation[20]. - Interest income decreased to CNY 510,587,495.94 from CNY 547,351,740.10 year-over-year[20]. - Total operating costs for the current period were CNY 1,592,377,950.25, down from CNY 1,622,518,176.72 in the previous period[20]. - The company's receivables increased to approximately 888.48 million RMB from 697.82 million RMB year-over-year[16]. - The company’s trading financial assets were valued at approximately 4.54 billion RMB, up from 4.20 billion RMB in the previous year[16]. - The company completed the repayment of "16 Guosheng Control" bonds totaling 600 million RMB and "17 Guosheng Jin" bonds totaling 1.95 billion RMB, with the latter having a remaining balance of 48.4 million RMB[15].