东方财富(300059) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was ¥2,738,173,101.96, a decrease of 15.83% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥1,984,282,064.61, down 7.73% year-on-year[3]. - Basic earnings per share for Q3 2023 was ¥0.13, reflecting a decline of 7.14% compared to the previous year[3]. - Total operating revenue for the current period is ¥8,488,393,395.49, a decrease of 11.23% from ¥9,561,325,966.36 in the previous period[18]. - Net profit for the current period is ¥6,208,920,957.81, down 5.85% from ¥6,594,205,473.60 in the previous period[19]. - The total comprehensive income for the current period is ¥6,268,100,093.08, compared to ¥6,733,903,654.40 in the previous period, indicating a decrease of 6.89%[20]. Assets and Liabilities - Total assets as of September 30, 2023, reached ¥230,001,893,068.48, an increase of 8.55% from the end of the previous year[3]. - The total equity attributable to shareholders was ¥70,450,803,802.15, an increase of 8.11% from the previous year[3]. - The company’s total liabilities increased to RMB 210,812,468,834.72 from RMB 195,421,965,000.08, reflecting a growth of approximately 7.9%[15]. - Total liabilities increased to ¥159,551,089,266.33 from ¥146,716,066,941.41, marking a growth of 8.67%[17]. - The company’s non-current assets totaled RMB 19,189,424,233.76, up from RMB 16,458,765,164.57, indicating an increase of about 44.5%[15]. Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was -¥8,836,163,082.95, a significant decrease of 126.80% year-on-year[8]. - Operating cash inflow for the current period was ¥18,629,027,221.89, down 29.2% from ¥26,263,291,160.01 in the previous period[22]. - Net cash flow from operating activities was -¥8,836,163,082.95, compared to -¥3,896,050,141.10 in the previous period, indicating a significant decline[22]. - Cash inflow from investment activities totaled ¥10,626,969,380.97, an increase of 44.5% from ¥7,348,716,249.92 in the previous period[23]. - Net cash flow from investment activities was -¥6,517,183,898.41, worsening from -¥625,689,590.21 in the previous period[23]. - Cash inflow from financing activities was ¥33,746,373,480.42, slightly up from ¥32,815,329,000.00 in the previous period[23]. - Net cash flow from financing activities increased to ¥9,452,607,454.81 from ¥109,245,136.55 in the previous period[23]. - The ending cash and cash equivalents balance was ¥68,167,416,681.06, up from ¥65,780,703,221.79 in the previous period[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 821,892[9]. - The company has repurchased a total of 8,634,701 shares, accounting for 0.05% of the total share capital, with a total expenditure of RMB 131.26 million, as part of its employee stock ownership plan[12]. Investment and Development - Investment income for the first nine months of 2023 was ¥1,586,669,636.85, representing a 35.55% increase compared to the same period in 2022[7]. - The company has made significant progress in developing its self-researched financial large model, focusing on AI technology investment and integration of fintech resources[13]. - The company plans to accelerate the transformation of technological innovations in big data and AI to enhance user experience and support high-quality development[13]. Operational Costs - Total operating costs increased to ¥3,267,759,138.04, up from ¥3,173,477,518.29, representing an increase of 2.97%[19]. - Research and development expenses rose to ¥790,875,586.85, an increase of 10.49% compared to ¥715,645,216.65 last year[19]. - The company reported a cash flow decrease due to higher operational costs and increased investment activities[22][23].