CSI Intelligent Finance Ruitai Technology (002066) disclosed its third quarter report for 2022 on October 20. In the first three quarters of 2022, the company achieved total operating income of 3.613 billion yuan, a year-on-year increase of 6.14%; net profit attributable to share

CSI Intelligent Finance Ruitai Technology (002066) disclosed its third quarter report for 2022 on October 20. In the first three quarters of 2022, the company achieved total operating income of 3.613 billion yuan, and increased by 6.14% year-on-year; net profit attributable to shareholders was 46.3266 million yuan, a year-on-year increase of 32.11%; net profit excluding non-operating items was 36.5284 million yuan, a year-on-year increase of 26.80%; net cash flow generated by operating activities was 136 million yuan, a year-on-year increase of 46.00%; during the reporting period, Ruitai Technology 's basic earnings per share was 0.2005 yuan, and the weighted average return on equity was 8.26%.

According to the third quarter report, the company achieved total operating income of 1.158 billion yuan in the third quarter, a year-on-year increase of 9.20%, a month-on-month decrease of 5.77%; net profit attributable to shareholders was 18.1708 million yuan, a year-on-year increase of 52.93%, a month-on-month increase of 80.28%; net profit excluding non-network was 17.4884 million yuan, a year-on-year increase of 70.60%, a month-on-month increase of 381.81%.

In the first three quarters of 2022, the company's gross profit margin was 16.66%, a year-on-year decrease of 0.93 percentage points; the net profit margin was 3.12%, an increase of 0.29 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 16.90%, a year-on-year decrease of 0.96 percentage points and a month-on-month increase of 0.24 percentage points; the net profit margin was 3.68%, a 0.69 percentage point increase from the same period last year and a 1.05 percentage point increase from the previous quarter.

In the third quarter of 2022, the company's return on equity was 3.16%, up 0.83 percentage points year-on-year and 1.36 percentage points month-on-month.

In the first three quarters of 2022, the company's operating activities cash flow was 136 million yuan, a year-on-year increase of 46.00%, mainly due to the company's increase in collection of sales payments in this period and the increase in bill payment methods; the net cash flow of financing activities was -29.5272 million yuan, a year-on-year decrease of 43.5562 million yuan, mainly due to the decrease in interest-bearing liabilities by strengthening operating liquidity management in this period; the net cash flow of investment activities was -13.7174 million yuan, a year-on-year increase of -20.3018 million yuan, mainly due to the decrease in capital expenditures in this period.

In the first three quarters of 2022, the company's operating income cash ratio was 73.32%, and the net cash ratio was 292.72%.

In the first three quarters of 2022, the company's period expenses were 461 million yuan, a decrease of 3.7157 million yuan from the same period last year; the period expense ratio was 12.76%, a decrease of 0.89 percentage points from the same period last year. Among them, sales expenses fell by 6.58% year-on-year, administrative expenses fell by 3.47% year-on-year, R&D expenses increased by 13.41% year-on-year, and financial expenses decreased by 14.96% year-on-year. In terms of major changes in assets, as of the end of the third quarter of 2022, the company's accounts receivable increased by 52.47% from the end of the previous year, accounting for 6.49 percentage points, accounting for 6.49 percentage points; fixed assets decreased by 3.00% from the end of the previous year, accounting for 3.71 percentage points; inventory increased by 4.74% from the end of the previous year, accounting for 2.41 percentage points; cash and cash funds increased by 54.68% from the end of the previous year, accounting for 2.13 percentage points.

In terms of major changes in liabilities, as of the end of the third quarter of 2022, the company's accounts payable increased by 31.38% from the end of the previous year, accounting for 3.00 percentage points of the company's total assets; long-term loans increased by 84.91% from the end of the previous year, accounting for 1.26 percentage points of the company's total assets; other current liabilities decreased by 48.90% from the end of the previous year, accounting for 1.11 percentage points of the company's total assets; short-term loans increased by 0.32% from the end of the previous year, accounting for 3.82 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 71.59%, an increase of 1.99 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 30.71%, a decrease of 2.62 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 largest circulating shareholders of China Construction Materials Science Research Institute Co., Ltd., accounting for 40.13%. The list of top ten circulating shareholders remains unchanged compared with the end of the second quarter of 2022. In terms of specific shareholding ratios, the shareholdings of Liu Peng, Hu Yan, Zhang Li and Zhang Fangfu have increased, while the shareholdings of Zhuang Yinghui and Jiang Kewu have 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 22,800, a decrease of 5,080 from the end of the second quarter, a decrease of 18.21%; the average shareholding market value increased from 94,100 yuan at the end of the second quarter to 99,500 yuan, an increase of 5.74%.