CSI Intelligent Finance Information Wusheng Huaneng Energy (603071) disclosed its third quarter report for 2022 on October 18. In the first three quarters of 2022, the company achieved total operating income of 42.31 billion yuan, and increased by 5.43% year-on-year; net profit attributable to shareholders was 784 million yuan, a year-on-year increase of 12.60%; net profit excluding non-operating items was 767 million yuan, a year-on-year increase of 14.33%; net cash flow generated by operating activities was 422 million yuan, a year-on-year increase of 14.25%; during the reporting period, the basic earnings per share of of 1.4 yuan, and the weighted average return on assets was 19.11%.
According to the third quarter report, the company achieved operating income of 14.328 billion yuan in the third quarter, a year-on-year decrease of 19.03% and a month-on-month decrease of 7.52%; net profit attributable to shareholders was 282 million yuan, a year-on-year increase of 3.71% and a month-on-month increase of 8.27%; net profit excluding non-network was 277 million yuan, a year-on-year increase of 6.48% and a month-on-month increase of 9.89%.
In the first three quarters of 2022, the company's gross profit margin was 4.15%, an increase of 0.13 percentage points year-on-year; the net profit margin was 2.04%, an increase of 0.06 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 3.52%, up 1.07 percentage points year-on-year and 1.14 percentage points month-on-month; the net profit margin was 2.09%, up 0.46 percentage points from the same period last year and 0.21 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 6.82%, a year-on-year decrease of 7.61 percentage points and a month-on-month increase of 0.35 percentage points.
In the first three quarters of 2022, the company's net cash flow of in operating activities was 422 million yuan, an increase of 14.25% year-on-year; the net cash flow of financing activities was 325 million yuan, an increase of 23.5221 million yuan year-on-year; the net cash flow of investment activities was -732 million yuan, an increase of -587 million yuan in the same period last year.
In the first three quarters of 2022, the company's operating income cash ratio was 112.45%, and the net cash ratio was 53.88%.
In the first three quarters of 2022, the company's period expenses were 335 million yuan, a year-on-year decrease of 59.6452 million yuan; the period expense ratio was 0.79%, a year-on-year decrease of 0.19 percentage points.
In terms of major changes in assets, as of the end of the third quarter of 2022, the company's inventory decreased by 15.92% from the end of the previous year, accounting for 5.70 percentage points of the company's total assets; monetary funds increased by 41.57% from the end of the previous year, accounting for 4.71 percentage points of the company's total assets; accounts receivable increased by 64.38% from the end of the previous year, accounting for 2.91 percentage points of the company's total assets; projects under construction increased by 26.72% from the end of the previous year, accounting for 1.18 percentage points of the company's total assets. In terms of major changes in
liabilities, as of the end of the third quarter of 2022, the company's short-term loans increased by 534.71% from the end of the previous year, accounting for 6.58 percentage points higher than the end of the previous year; accounts payable decreased by 24.63% from the end of the previous year, accounting for 4.86 percentage points lower than the end of the previous year; contract liabilities increased by 1.57% from the end of the previous year, accounting for 0.06 percentage points lower than the end of the previous year; long-term loans decreased by 90.42% from the end of the previous year, accounting for 0.16 percentage points lower. In terms of debt repayment ability, the company's debt-to-asset ratio at the end of the third quarter of 2022 was 59.35%, a decrease of 3.09 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 7.85%, an increase of 6.18 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 shareholders were Liu Shuang , Li Shengyin, and Zhang Wangbin, replacing Zhejiang Yijing Dairy Distribution Co., Ltd., Zhou Xuebin and Zhang Kaifu at the end of the second quarter. In terms of specific shareholding ratios, the holdings of Hong Kong Central Clearing Co., Ltd., Wang Jing, Liu Jiepei and Chen Jikang have increased, while the holdings of Liu Yanbin and Chen Tao have decreased.
| Shareholder name | Stock holdings (ten thousand shares) | Sales proportion of total share capital (%) | change ratio (%) | |
|---|---|---|---|---|
| Hong Kong Central Settlement Co., Ltd. | 236.51 | .423881 | 0.37 | |
| Wang Jing | 86.44 | 0.154924 | 0.00 | |
| Liu Shuang | 71.35 | 0.127874 | New | |
| Li Shengyin | 55.25 | 0.099022 | New | |
| Liu Yanbin | 50.04 | 0.089685 | -0.00 | -0.00 | html l11
| Yang Xujiang | 45.41 | 0.081387 | unchanged | |
| Liu Jiepei | 39.7 | 0.071153 | 0.00 | |
| Zhang Wangbin | 33.98 | 0.060901 | new | |
| Chen Tao | 33.5 | 0.060041 | -0.01 | |
| Chen Jikang | 33.42 | 0.059897 | 0.00 |
In terms of chip concentration, as of the end of the third quarter of 2022, the total number of shareholders of the company was 32,900, a decrease of 3,592 from the end of the second quarter, a decrease of 9.84%; the average shareholding market value increased from 277,300 yuan at the end of the second quarter to 283,800 yuan, an increase of 2.34%.
