CSI Intelligent Finance Inno Laser (301021) disclosed its third quarter report for 2022 on October 27. In the first three quarters of 2022, the company achieved total operating income of 241 million yuan, a year-on-year decrease of 18.01%; net profit attributable to shareholders

CSI Intelligent Finance Inno Laser (301021) disclosed its third quarter report for 2022 on October 27. In the first three quarters of 2022, the company achieved total operating income of 241 million yuan, a year-on-year decrease of 18.01%; net profit attributable to shareholders was 22.9108 million yuan, a year-on-year decrease of 65.44%; net profit excluding non-operating items was 12.1332 million yuan, a year-on-year decrease of 73.85%; net cash flow generated by operating activities was 97.0211 million yuan, and increased by year-on-year; during the reporting period, Inno Laser 's basic earnings per share was 0.1511 yuan, and the weighted average return on equity was 2.33%.

During the reporting period, the company's total non-recurring gains and losses of were 10.7776 million yuan, of which the government subsidy included in the current profit and loss was 8.2668 million yuan.

According to the third quarter report, the company achieved total operating income of RMB 71.07 million in the third quarter, a year-on-year decrease of 22.23%, a month-on-month decrease of 20.66%; net profit attributable to shareholders was -3.7123 million yuan, a year-on-year decrease of 114.37%, a month-on-month decrease of 126.09%; net profit excluding non-network was -4.9612 million yuan, a year-on-year decrease of 124.70%, a month-on-month decrease of 168.20%.

In the first three quarters of 2022, the company's gross profit margin was 52.30%, a year-on-year decrease of 2.53 percentage points; the net profit margin was 9.72%, a decrease of 12.97 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 53.14%, a year-on-year decrease of 4.34 percentage points and a month-on-month increase of 2.96 percentage points; the net profit margin was -5.42%, a decrease of 32.50 percentage points from the same period last year and a decrease of 21.18 percentage points from the previous quarter.

In the third quarter of 2022, the company's return on equity was -0.38%, a year-on-year decrease of 3.09 percentage points and a month-on-month decrease of 1.82 percentage points.

In the first three quarters of 2022, the company's net cash flow of in operating activities was 97.0211 million yuan, a year-on-year increase of 451.45%; the net cash flow of financing activities was -26.3694 million yuan, a year-on-year decrease of 260 million yuan; the net cash flow of investment activities was -83.3503 million yuan, a year-on-year increase of -26.6975 million yuan.

In the first three quarters of 2022, the company's operating income cash ratio was 117.12%, and the net cash ratio was 423.47%.

In the first three quarters of 2022, the company's period expenses were 98.8626 million yuan, an increase of 4.0153 million yuan over the same period last year; the period expense ratio was 41.00%, an increase of 8.75 percentage points from the same period last year. Among them, sales expenses decreased by 22.82% year-on-year, administrative expenses increased by 10.6% year-on-year, R&D expenses increased by 9.73% year-on-year, and financial expenses increased by 684.2% 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 20.24% from the end of the previous year, accounting for 2.36 percentage points of the company's total assets; construction projects increased by 5,401.66% from the end of the previous year, accounting for 0.73 percentage points of the company's total assets, mainly due to the company's Shenzhen Guangming factory decoration fees in this period; fixed assets decreased by 7.40% from the end of the previous year, accounting for 0.68 percentage points of the company's total assets; advance payments increased by 126.55% from the end of the previous year, accounting for 0.65 percentage points of the company's total assets, mainly due to the increase in advance purchase payments. In terms of major changes in liabilities of

, as of the end of the third quarter of 2022, the company's contract liabilities decreased by 63.25% from the end of the previous year, accounting for 1.46 percentage points, mainly due to the prepayment of the revenue to be receivable due to the recognition of maturity; accounts payable increased by 10.03% from the end of the previous year, accounting for 0.30 percentage points; other current liabilities decreased by 18.40% from the end of the previous year, accounting for 0.17 percentage points; non-current liabilities due within one year increased by 35.15% from the end of the previous year, accounting for 0.09 percentage points, accounting for the increase in the proportion of the company's total assets, mainly due to the increase in lease payables paid 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 7.69%, a decrease of 3.78 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 0.33%, a decrease of 0.18 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 are Shenzhen Huishang Investment Enterprise (Limited Partnership), Shenzhen Aitai Investment Enterprise (Limited Partnership), Lu Wenge, Nanjing Shengting Venture Capital Investment Partnership (Limited Partnership), Nanjing Daoqin Venture Capital Investment Partnership (Limited Partnership), Huitianfu Preferred Return Flexible Allocation Mixed Securities Investment Fund, Shenzhen Guolong Capital Equity Investment Management Co., Ltd.-Shenzhen Qifu Guolong Small and Medium Enterprise Equity Investment Fund Partnership (Limited Partnership), Huatai-Prudential Growth Smart Selection Mixed Securities Investment Fund, Huitianfu Fund-China Life Insurance Co., Ltd.-Diployment Insurance-Huitanfu Fund China Life Shares Balanced Stock Portfolio Single Asset Management Plan (Available for Sale). In terms of specific shareholding ratios, Zhao Ji's shareholding has increased.

In terms of chip concentration, as of the end of the third quarter of 2022, the company's total number of shareholders was 13,900, down 1,586 from the end of the second quarter, a decrease of 10.27%; the average shareholding market value increased from 296,500 yuan at the end of the second quarter to 353,400 yuan, an increase of 19.19%.