CSI Intelligent Finance News North Road Intelligent Control (301195) disclosed its third quarter report for 2022 on October 17. In the first three quarters of 2022, the company achieved total operating income of 542 million yuan, a year-on-year increase of 34.95%; net profit attributable to shareholders was 139 million yuan, a year-on-year increase of 38.37%; net cash flow generated by operating activities was -6.7746 million yuan, compared with 1.129 million yuan in the same period last year; during the reporting period, the basic earnings per share of North Road Intelligent Control was 2.0434 yuan, and the weighted average return on equity was 15.73%.
announcement shows that the company's operating income changes in the first three quarters are mainly due to the increase in sales of smart mine monitoring systems and smart mine communication systems during the reporting period.
According to the third quarter report, the company achieved total operating income of 218 million yuan in the third quarter, a year-on-year increase of 33.45% and a month-on-month increase of 16.47%; net profit attributable to shareholders was 58.1173 million yuan, a year-on-year increase of 31.36% and a month-on-month increase of 19.98%; net profit excluding non-network was 56.4006 million yuan, a year-on-year increase of 205.87% and a month-on-month increase of 27.55%.
In the first three quarters of 2022, the company's gross profit margin was 49.3%, a year-on-year decrease of 2.96 percentage points; the net profit margin was 25.7%, an increase of 0.64 percentage points from the same period last year. Judging from the single-quarter indicators, the company's gross profit margin in the third quarter of 2022 was 49.53%, a year-on-year decrease of 0.86 percentage points and a month-on-month increase of 1.59 percentage points; the net profit margin was 26.69%, a decrease of 0.43 percentage points from the same period last year and a year-on-year increase of 0.78 percentage points from the previous quarter.
2022 In the first three quarters of 2022, the net cash flow of the company's operating activities was -6.7746 million yuan, a year-on-year decrease of 7.9036 million yuan; the net cash flow of the financing activities was 1.369 billion yuan, a year-on-year increase of 1.404 billion yuan; the net cash flow of the investment activities was -1.208 billion yuan, a year-on-year decrease of -4.4956 million yuan.
In the first three quarters of 2022, the company's operating income cash ratio was 64.33%, and the net cash ratio was -4.86%.
In the first three quarters of 2022, the company's period expenses were 132 million yuan, and the period expense ratio was 24.33%. Changes in financial expenses are mainly due to the increase in bank deposit interest income during the reporting period.
In terms of major changes in assets, as of the end of the third quarter of 2022, the company's cash and funds increased by 561.93% from the end of the previous year, accounting for 18.63 percentage points, mainly due to the increase in the company's public issuance of shares to the public during the reporting period; accounts receivable increased by 8.76% from the end of the previous year, accounting for 18.30 percentage points; inventory increased by 29.09% from the end of the previous year, accounting for 12.33 percentage points; fixed assets increased by 1.80% from the end of the previous year, accounting for 2.31 percentage points. In terms of major changes in liabilities of
, as of the end of the third quarter of 2022, the company's other current liabilities increased by 22.63% from the end of the previous year, accounting for 5.47 percentage points of the company's total assets; contract liabilities increased by 10.71% from the end of the previous year, accounting for 5.93 percentage points of the company's total assets; accounts payable decreased by 5.77% from the end of the previous year, accounting for 5.51 percentage points of the company's total assets; non-current liabilities due within one year decreased by 1.18% from the end of the previous year, accounting for 0.02 percentage points of the company's total assets. In terms of debt repayment ability, the company's debt-to-asset ratio at the end of the third quarter of 2022 was 12.56%, a decrease of 28.05 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 0.01%, a decrease of 6.25 percentage points from the end of the previous year.
