CSI Intelligent Finance China Aluminum International (601068) disclosed its third quarter report for 2022 on October 27. In the first three quarters of 2022, the company achieved total operating income of 16.101 billion yuan, a year-on-year increase of 0.90%; net profit attributa

CSI Intelligent Finance China Aluminum International (601068) disclosed its third quarter report for 2022 on October 27. In the first three quarters of 2022, the company achieved total operating income of 16.101 billion yuan, and increased by 20.90% year-on-year; net profit attributable to shareholders was 82.7964 million yuan, a year-on-year increase of 1832.59%; net profit excluding non-operating items was 39.5386 million yuan, a year-on-year turnover; net cash flow generated by operating activities was -1.003 billion yuan, compared with -388 million yuan in the same period last year; during the reporting period, China Aluminum International 's basic earnings per share was 0.02 yuan, and the weighted average return on assets was 1.27%.

During the reporting period, the company's total non-recurring gains and losses of was RMB 43.2578 million, of which the receivables for the impairment test and the impairment provision for the contract assets of were transferred back to RMB 46.5725 million.

According to the third quarter report, the company achieved total operating income of 5.748 billion yuan in the third quarter, a year-on-year increase of 2.21% and a month-on-month increase of 3.15%; net profit attributable to shareholders was 16.4687 million yuan, a year-on-year increase of 16.93.26%, a month-on-month decrease of 65.72%; net profit excluding non-network was -22.1445 million yuan, a year-on-year decrease of 541.46%, a month-on-month decrease of 144.24%.

In the first three quarters of 2022, the company's gross profit margin was 9.84%, a year-on-year decrease of 0.79 percentage points; the net profit margin was 0.91%, an increase of 0.36 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 9.52%, a year-on-year decrease of 0.60 percentage points and a month-on-month decrease of 2.63 percentage points; the net profit margin was 0.85%, an increase of 0.21 percentage points from the same period last year and a decrease of 0.21 percentage points from the previous quarter.

In the third quarter of 2022, the company's return on equity was 0.20%, up 0.19 percentage points year-on-year and down 0.41 percentage points month-on-month.

In the first three quarters of 2022, the company's net cash flow of in operating activities was -1.003 billion yuan, a year-on-year decrease of 615 million yuan; the net cash flow of raising activities was 3.624 billion yuan, a year-on-year increase of 964 million yuan; the net cash flow of investment activities was -2.096 billion yuan, a year-on-year decrease of -3.728 billion yuan.

In the first three quarters of 2022, the company's operating income cash ratio was 102.74%, and the net cash ratio was -1211.37%.

In the first three quarters of 2022, the company's period expenses were 1.479 billion yuan, a decrease of 64.7064 million yuan from the same period last year; the period expense ratio was 9.18%, a decrease of 0.49 percentage points from the same period last year. Among them, sales expenses increased by 19.77% year-on-year, administrative expenses decreased by 2.62% year-on-year, R&D expenses increased by 9.22% year-on-year, and financial expenses decreased by 24.97% 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 decreased by 0.79% from the end of the previous year, accounting for 1.66 percentage points of the company's total assets; fixed assets decreased by 4.01% from the end of the previous year, accounting for 0.40 percentage points of the company's total assets; advance payments increased by 49.83% from the end of the previous year, accounting for 0.26 percentage points of the company's total assets, mainly due to the payment of advance payments for some equipment procurement; intangible assets decreased by 1.97% from the end of the previous year, accounting for 0.15 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 short-term loans decreased by 24.82% from the end of the previous year, accounting for 2.75 percentage points of the company's total assets; accounts payable decreased by 6.85% from the end of the previous year, accounting for 2.70 percentage points of the company's total assets; long-term loans increased by 16.60% from the end of the previous year, accounting for 2.04 percentage points of the company's total assets; non-current liabilities due within one year, increased by 102.16% from the end of the previous year, accounting for 0.78 percentage points of the company's total assets, mainly due to the increase in long-term loans due within one year. In terms of debt repayment ability, the company's debt-to-asset ratio at the end of the third quarter of 2022 was 68.18%, a decrease of 3.75 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 30.82%, an increase of 0.08 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 Chen Minghui, replacing Sun Huanyong at the end of the second quarter. In terms of specific shareholding ratios, Hong Kong Central Clearing Co., Ltd.'s shareholding has increased, while GF CSI Infrastructure Engineering Trading Open-End Index Securities Investment Fund's shareholding has decreased.