CSI Intelligent Finance Tongyizhong (688722) disclosed its third quarter report for 2022 on October 19. In the first three quarters of 2022, the company achieved total operating income of 458 million yuan, and increased by year-on-year; net profit attributable to shareholders was 134 million yuan, a year-on-year increase of 225.22%; net profit excluding non-operating items was 112 million yuan, a year-on-year increase of 206.14%; net cash flow generated by operating activities was 194 million yuan, a year-on-year increase of 359.69%; during the reporting period, Tongyizhong basic earnings per share was 0.6 yuan, and the weighted average return on equity was 12.57%.
announcement shows that the company's operating income changes in the first three quarters are mainly due to the company's order growth, production and sales booming, and volume and price increase in both volume and price during this reporting period.
According to the third quarter report, the company achieved total operating income of 176 million yuan in the third quarter, an increase of 110.58% year-on-year and a month-on-month increase of 5.48%; net profit attributable to shareholders was 58.9297 million yuan, an increase of 418.95% year-on-year and a month-on-month increase of 31.69%; net profit excluding non-network was 44.1658 million yuan, an increase of 350.97% year-on-year and a month-on-month increase of 7.53%.
In the first three quarters of 2022, the company's gross profit margin was 40.15%, an increase of 7.06 percentage points year-on-year; the net profit margin was 29.31%, an increase of 12.01 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 39.94%, an increase of 6.67 percentage points year-on-year and a decrease of 1.79 percentage points month-on-month; the net profit margin was 33.55%, an increase of 19.94 percentage points from the same period last year and a increase of 6.68 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 5.32%, up 3.82 percentage points year-on-year and 1.08 percentage points month-on-month.
As of the end of the third quarter of 2022, the company's net cash flow in operating activities was 194 million yuan, an increase of 359.69% year-on-year; the net cash flow of financing activities was -2.79 million yuan, a decrease of 2.79 million yuan year-on-year, and the net cash flow of investment activities was -116 million yuan, compared with -25.0379 million yuan in the same period last year.
In the first three quarters of 2022, the company's operating income cash ratio was 115.79%, and the net cash ratio was 144.54%.
In the first three quarters of 2022, the company's period expenses were 46.9239 million yuan, an increase of 12.6863 million yuan year-on-year; the period expense ratio was 10.25%, a decrease of 4.1 percentage points year-on-year.
In terms of major changes in assets, as of the end of the third quarter of 2022, the company's fixed assets decreased by 2.02% from the end of the previous year, accounting for 4.21 percentage points of the company's total assets; inventory decreased by 4.54% from the end of the previous year, accounting for 1.98 percentage points of the company's total assets; monetary funds increased by 24.68% from the end of the previous year, accounting for 1.71 percentage points of the company's total assets; advance payments increased by 342.13% from the end of the previous year, accounting for 1.25 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 contract liabilities increased by 90.52% from the end of the previous year, accounting for 1.17 percentage points of the company's total assets; accounts payable increased by 20.63% from the end of the previous year, accounting for 0.05 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 11.64%, an increase of 3.20 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 0.29%, a decrease of 0.05 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 are GF Shengjin Mixed Securities Investment Fund, Huaxia Leading Stock Securities Investment Fund, and GF Wenxin Baobao Mixed Securities Investment Fund, replacing Chai Yeqing, Chunhou Xinrui Core Selected Mixed Securities Investment Fund at the end of the second quarter, and Anxin Securities Asset Management- China Merchants Bank -Anxin Asset Management Anxin Jinxuan No. 6 Collective Asset Management Plan . In terms of chip concentration, as of the end of the third quarter of 2022, the company's total number of shareholders was 5,823, an increase of 399 from the end of the second quarter, an increase of 7.36%; the average shareholding market value fell from 693,400 yuan at the end of the second quarter to 673,300 yuan, a decrease of 2.90%.
