CSI Intelligent Finance News Qianneng Hengxin (300191) disclosed its third quarter report for 2022 on October 17. In the first three quarters of 2022, the company achieved total operating income of 365 million yuan, a year-on-year increase of 20.63%; net profit attributable to sh

CSI Intelligent Finance Potential Hengxin (300191) disclosed its third quarter report for 2022 on October 17. In the first three quarters of 2022, the company achieved total operating income of 365 million yuan, a year-on-year increase of 20.63%; net profit attributable to shareholders was 42.5967 million yuan, a year-on-year increase of 65.31%; net profit excluding non-operating items was 41.2183 million yuan, a year-on-year increase of 61.27%; net cash flow generated by operating activities was 112 million yuan, a year-on-year increase of 29.21%; during the reporting period, the basic earnings per share of Qianneng Hengxin was 0.13 yuan, and the weighted average return on equity was 3.00%.

According to the third quarter report, the company achieved total operating income of 134 million yuan in the third quarter, a year-on-year increase of 29.64%, and a month-on-month increase of 7.96%; net profit attributable to shareholders was 16.0834 million yuan, a year-on-year increase of 49.42%, a month-on-month decrease of 2.26%; net profit excluding non-network was 16.05 million yuan, a year-on-year increase of 49.54%, and a month-on-month decrease of 2.54%.

In the first three quarters of 2022, the company's gross profit margin was 51.66%, an increase of 8.55 percentage points year-on-year; the net profit margin was 11.73%, an increase of 3.09 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 50.64%, up 9.28 percentage points year-on-year and down 4.21 percentage points month-on-month; the net profit margin was 11.97%, up 1.49 percentage points from the same period last year and down 1.39 percentage points from the previous quarter.

In the third quarter of 2022, the company's return on equity was 1.28%, up 0.40 percentage points year-on-year and down 0.04 percentage points month-on-month.

In the first three quarters of 2022, the company's net cash flow of in operating activities was 112 million yuan, an increase of 29.21% year-on-year; the net cash flow of financing activities was 110 million yuan, an increase of 165 million yuan year-on-year; the net cash flow of investment activities was -201 million yuan, compared with 90.1596 million yuan in the same period last year.

In the first three quarters of 2022, the company's operating income cash ratio was 110.42%, and the net cash ratio was 262.06%.

In the first three quarters of 2022, the company's period expenses were 60 million yuan, and the period expense ratio was 16.34%. According to the announcement, the changes in financial expenses are mainly due to the increase in exchange income of the appreciation of the US dollar and the increase in external interest expenses for borrowing in this period.

In terms of major changes in assets, as of the end of the third quarter of 2022, the company's under construction projects increased by 51.14% from the end of the previous year, accounting for 8.87 percentage points of the company's total assets, mainly due to the development of exploration and capacity construction in this period; monetary funds increased by 4.03% from the end of the previous year, accounting for 2.06 percentage points of the company's total assets; fixed assets decreased by 9.78% from the end of the previous year, accounting for 1.52 percentage points of the company's total assets; intangible assets decreased by 35.69% from the end of the previous year, accounting for 0.36 percentage points of the company's total assets, mainly due to the amortization of in this period. In terms of major changes in liabilities of

, as of the end of the third quarter of 2022, the company's accounts payable increased by 57.87% from the end of the previous year, accounting for 2.26 percentage points, mainly due to the fact that some drilling expenses and production operating expenses at the end of this period have not yet been settled and paid; short-term loans have decreased by 24.70% from the end of the previous year, accounting for 1.32 percentage points; other current liabilities have decreased by 99.73% from the end of the previous year, accounting for 0.61 percentage points; non-current liabilities that expired within one year have decreased by 30.54% from the end of the previous year, accounting for 0.04 percentage points, accounting for some leasing projects at the end of the period. In terms of debt repayment ability, the company's debt-to-asset ratio at the end of the third quarter of 2022 was 29.21%, an increase of 6.29 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 10.59%, an increase of 6.46 percentage points from the end of the previous year.

The third quarter report shows that among the top ten circulating shareholders of the company at the end of the third quarter of 2022, the new shareholder was Liu Lifang, replacing Zhu Wei at the end of the second quarter. In terms of specific shareholding ratio, the holdings of Agricultural Bank of China Co., Ltd.-Yinhua Domestic Demand Selected Mixed Securities Investment Fund (LOF), Yinhua Tongli Selected Mixed Securities Investment Fund, Lu Xingcai, Hong Kong Central Clearing Co., Ltd. and Cai Yi increased, while the holdings of Qingdao Blue Ocean Engineering Enterprise (Limited Partnership), Yinhua GEM two-year regular open mixed securities investment fund decreased.

In terms of chip concentration, as of the end of the third quarter of 2022, the total number of shareholders of the company was 19,700, a decrease of 209 from the end of the second quarter, a decrease of 1.05%; the average shareholding market value dropped from 350,000 yuan at the end of the second quarter to 303,100 yuan, a decrease of 13.40%.