Financial Performance - Operating revenue for the third quarter was CNY 5,605,427,464.93, a decrease of 17.98% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 532,109,717.75, down 59.62% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 493,482,128.81, a decline of 61.65% compared to the previous year[3] - Basic earnings per share for the quarter were CNY 0.04, down 63.64% year-on-year[3] - Total profit for the first three quarters of 2023 was approximately ¥6.25 billion, a decrease of 17.6% compared to ¥7.58 billion in the same period of 2022[16] - Net profit for the first three quarters of 2023 was approximately ¥4.51 billion, down 20.7% from ¥5.69 billion in the same period of 2022[16] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.33, compared to ¥0.47 in the same period of 2022, reflecting a decline of 29.8%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -21,563,945,486.37, a decrease of 655.23%[3] - Cash flow from operating activities for the first three quarters of 2023 showed a net outflow of approximately ¥21.56 billion, contrasting with a net inflow of ¥3.88 billion in the same period of 2022[17] - Cash flow from investment activities generated a net inflow of approximately ¥5.96 billion in the first three quarters of 2023, compared to a net outflow of approximately ¥5.63 billion in the same period of 2022[18] - Cash flow from financing activities resulted in a net outflow of approximately ¥11.73 billion in the first three quarters of 2023, compared to a net inflow of approximately ¥3.60 billion in the same period of 2022[18] - Cash inflow from operating activities for the first three quarters of 2023 was ¥23,334,899,090.83, down 56.5% from ¥53,821,814,638.10 in the first three quarters of 2022[26] - Cash outflow from operating activities totaled ¥54,156,939,239.60 in the first three quarters of 2023, compared to ¥44,187,349,950.74 in the same period of 2022[26] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 736,172,996,197.44, a decrease of 2.31% from the end of the previous year[3] - The total liabilities as of September 30, 2023, were ¥555,936,549,675.82, down from ¥575,987,247,342.03 at the end of 2022, a reduction of about 3%[14] - The total assets as of September 30, 2023, were RMB 463,948,177,033.82, a decrease from RMB 472,005,690,924.86 at the end of 2022[22] - Total liabilities amounted to RMB 313,217,326,974.69, down from RMB 322,959,908,026.66[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 247,380, with 247,235 being A-share shareholders and 145 being H-share shareholders[7] - The top 10 shareholders hold a total of 3,408,743,106 shares, representing 26.09% of the total shares[8] - Shanghai Guosheng Group and its wholly-owned subsidiary hold a combined total of 135,632,750 shares, accounting for 10.38% of the total share capital[11] Income and Expenses - Total operating expenses increased significantly to ¥16,418,908,636.71 from ¥11,430,799,496.64, marking a rise of approximately 43%[15] - Total operating income for the first three quarters of 2023 was RMB 10,559,108,105.71, a decrease of 14.9% compared to RMB 12,403,783,932.76 in the same period of 2022[24] - Total operating expenses rose to RMB 5,038,470,008.34, an increase of 21.0% from RMB 4,164,104,035.41[24] Investment and Other Income - Other business income increased by 92.28% to CNY 7,139,826,130.95, primarily due to increased sales revenue from subsidiaries[6] - Investment income surged to ¥5,243,200,268.80 compared to ¥1,314,280,466.54 in the previous year, showing a substantial increase of approximately 299%[15] - Investment income increased significantly to RMB 2,808,236,342.77, compared to RMB 1,346,359,081.23, marking a growth of 108.3%[24] Changes in Financial Position - Cash and cash equivalents are reported at 136,229,054,975.81 RMB, down from 158,580,169,366.67 RMB[13] - The company's financial investments in trading assets increased to 222,597,855,033.30 RMB from 209,598,729,439.75 RMB[13] - The total amount of receivables is reported at 14,137,869,347.56 RMB, an increase from 10,394,514,867.70 RMB[13] - The company has a total of 84,046,759,547.00 RMB in customer deposits, down from 98,970,479,371.57 RMB[13] - The company’s goodwill stands at 3,768,159,665.86 RMB, slightly up from 3,676,231,096.22 RMB[13] - The company reported a significant increase in receivables, which rose to RMB 8,085,499,638.12 from RMB 4,490,816,958.87, an increase of 80.0%[19] Tax and Other Comprehensive Income - The company reported a tax expense of ¥828,739,862.19 for the first three quarters of 2023, a decrease of 32.8% from ¥1,235,597,020.23 in the same period of 2022[25] - Other comprehensive income attributable to the parent company for the first three quarters of 2023 was approximately ¥290.40 million, a significant recovery from a loss of approximately ¥1.08 billion in the same period of 2022[16]
海通证券(06837) - 2023 Q3 - 季度业绩