CSI Intelligent Finance Jingshan Light Machine (000821) disclosed its third quarter report for 2022 on October 26. In the first three quarters of 2022, the company achieved total operating income of 3.108 billion yuan, and increased by 14.32% year-on-year; net profit attributable to shareholders was 201 million yuan, a year-on-year increase of 39.28%; net profit excluding non-operating items was 187 million yuan, a year-on-year increase of 39.77%; net cash flow generated by operating activities was 62.0883 million yuan, a year-on-year increase of 33.29%; during the reporting period, Jingshan Light Machinery 's basic earnings per share was 0.32 yuan, and the weighted average return on equity was 6.51%.
According to the third quarter report, the company achieved total operating income of 816 million yuan in the third quarter, a year-on-year increase of 6.87%, and a month-on-month decrease of 34.95%; net profit attributable to shareholders was 53.1886 million yuan, a year-on-year increase of 63.21%, and a month-on-month decrease of 53.69%; net profit excluding non-network was 42.6762 million yuan, a year-on-year increase of 63.56%, and a month-on-month decrease of 63.33%.
In the first three quarters of 2022, the company's gross profit margin was 21.19%, an increase of 0.87 percentage points year-on-year; the net profit margin was 7.04%, an increase of 1.82 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 24.70%, up 5.17 percentage points year-on-year and 2.31 percentage points month-on-month; the net profit margin was 7.70%, up 3.78 percentage points from the same period last year and down 1.84 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 1.68%, up 0.59 percentage points year-on-year and down 2.07 percentage points month-on-month.
In the first three quarters of 2022, the company's operating activities cash flow was 62.0883 million yuan, a year-on-year increase of 33.29%, mainly due to the fact that the company received more cash from selling goods and providing services in this period than the same period last year; the net cash flow from financing activities was 158 million yuan, a year-on-year decrease of 353 million yuan, mainly due to the company's private placement of shares raised in the same period last year; the net cash flow from investment activities was -278 million yuan, a year-on-year increase of -63.1723 million yuan, mainly due to the company's infrastructure expenditure in this period being greater than the same period last year.
In the first three quarters of 2022, the company's operating income cash ratio was 99.17%, and the net cash ratio was 30.87%.
In the first three quarters of 2022, the company's period expenses were 394 million yuan, an increase of 855,300 yuan from the same period last year; but the period expense ratio was 12.67%, a decrease of 1.78 percentage points from the same period last year. Among them, sales expenses increased by 17.92% year-on-year, administrative expenses increased by 21.03% year-on-year, R&D expenses increased by 22.62% year-on-year, and financial expenses changed from 26.6333 million yuan in the same period last year to -48.4434 million yuan.
In terms of major changes in assets, as of the end of the third quarter of 2022, the company's inventory increased by 42.67% from the end of the previous year, accounting for 6.03 percentage points of the company's total assets, mainly due to the increase in the company's sales orders in this period; monetary funds increased by 3.87% from the end of the previous year, accounting for 2.59 percentage points of the company's total assets; construction projects increased by 166.88% from the end of the previous year, accounting for 2.20 percentage points of the company's total assets, mainly due to the increase in the company's infrastructure investment in this period; accounts receivable increased by 11.36% from the end of the previous year, accounting for 1.04 percentage points of the company's total assets. In terms of major changes in liabilities of
, as of the end of the third quarter of 2022, the company's contract liabilities increased by 38.65% from the end of the previous year, accounting for 2.62 percentage points, accounting for 25.27% from the end of the previous year, accounting for 0.86 percentage points; long-term loans increased by 231.32% from the end of the previous year, accounting for 2.72 percentage points; non-current liabilities due within one year, decreased by 86.39% from the end of the previous year, accounting for 1.77 percentage points. In terms of debt repayment ability, the company's debt-to-asset ratio at the end of the third quarter of 2022 was 65.37%, an increase of 3.48 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 7.07%, an increase of 1.03 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 Yu Huijun, Mo Jianjun, China Overseas Energy Strategy Mixed Securities Investment Fund, and Fed Securities Co., Ltd., replacing Liu Yan, Quanzhou Jinyang Electronic Technology Co., Ltd. at the end of the second quarter, Quanzhou Jinyang Electronic Technology Co., Ltd. and Jiang Nannan. In terms of specific shareholding ratios, Mother Guoliang's shareholding has decreased.
| Share name | Stakeholder shares (ten thousand shares) | Sales proportion (%) | Total share capital (%) | Changes proportion (%) |
|---|---|---|---|---|
| Jingshan Jingyuan Technology Investment Co., Ltd. | 12993.22 | 20.860078 | Unchanged | |
| Yu Huijun | 1421.32 | 2.281871 | New http ml14 | |
| Jingshan Light Machinery Holdings Co., Ltd. | 998.29 | 1.602714 | unchanged | |
| HuBeijingshan Light Industry Machinery Co., Ltd.-The third phase of employee stock ownership plan | 883.88 | 1.419028 | unchanged | |
| Mo Jianjun | 746.33 | 1.198202 | new | |
| Motherland good | 528.56 | 0.848577 | -0.79 | |
| China Overseas Energy Strategy Mixed Securities Investment Fund | 381.51 | 0.6125 | New | |
| Ye Xinghua | 39.73 | 0.545423 | Unchanged | |
| Chi Zewei | 320 | 0.513747 | remains unchanged | |
| Fed Securities Co., Ltd. | 207.22 | 0.332683 | New |
In terms of chip concentration, as of the end of the third quarter of 2022, the total number of shareholders of the company was 133,200, a decrease of 12,200 from the end of the second quarter, a decrease of 8.36%; the average shareholding market value dropped from 84,400 yuan at the end of the second quarter to 80,600 yuan, a decrease of 4.50%.
