CSI Intelligent Finance Zuming Co., Ltd. (003030) disclosed its third quarter report for 2022 on October 28. In the first three quarters of 2022, the company achieved total operating income of 1.113 billion yuan, and increased by 15.62% year-on-year; net profit attributable to shareholders was 37.2577 million yuan, a year-on-year decrease of 12.97%; net profit excluding non-network was 31.2046 million yuan, a year-on-year decrease of 22.71%; net cash flow generated by operating activities was 102 million yuan, a year-on-year decrease of 0.11%; during the reporting period, Zuming Co., Ltd.'s basic earnings per share of was 0.2986 yuan, and the weighted average return on equity was 3.63%.
According to the third quarter report, the company achieved total operating income of 386 million yuan in the third quarter, an increase of 11.86% year-on-year and a decrease of 0.89% month-on-month; net profit attributable to shareholders was 14.125 million yuan, an increase of 25.14% year-on-year and a decrease of 8.11% month-on-month; net profit excluding non-network was 9.241 million yuan, a decrease of 2.20% year-on-year and a decrease of 37.59% month-on-month.
In the first three quarters of 2022, the company's gross profit margin was 24.80%, a year-on-year decrease of 2.26 percentage points; the net profit margin was 3.34%, a decrease of 1.11 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 24.76%, a year-on-year decrease of 0.18 percentage points and a month-on-month decrease of 0.86 percentage points; the net profit margin was 3.63%, an increase of 0.36 percentage points from the same period last year and a decrease of 0.31 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 1.37%, up 0.24 percentage points year-on-year and down 0.13 percentage points month-on-month.
In the first three quarters of 2022, the company's net cash flow of in operating activities was 102 million yuan, a year-on-year decrease of 0.11%; the net cash flow of financing activities was -72.6541 million yuan, a year-on-year increase of 10.9033 million yuan; the net cash flow of investment activities was -181 million yuan, a year-on-year decrease of -116 million yuan.
In the first three quarters of 2022, the company's operating income cash ratio was 110.68%, and the net cash ratio was 274.95%.
In the first three quarters of 2022, the company's period expenses were 227 million yuan, an increase of 25.6883 million yuan from the same period last year; but the period expense ratio was 20.39%, a decrease of 0.52 percentage points from the same period last year. Among them, sales expenses increased by 14.37% year-on-year, administrative expenses increased by 9.37% year-on-year, R&D expenses decreased by 31.9% year-on-year, and financial expenses increased by 56.1% year-on-year.
In terms of major changes in assets, as of the end of the third quarter of 2022, the company's cash and funds decreased by 32.65% from the end of the previous year, accounting for 8.98 percentage points of the company's total assets; construction projects under construction increased by 180.21% from the end of the previous year, accounting for 6.83 percentage points of the company's total assets; intangible assets increased by 73.70% from the end of the previous year, accounting for 1.26 percentage points of the company's total assets; advance payments increased by 228.26% from the end of the previous year, accounting for 1.07 percentage points of the company's total assets. In terms of major changes in the liabilities of
, as of the end of the third quarter of 2022, the company's non-current liabilities due within one year increased by 447.40% from the end of the previous year, accounting for 10.41 percentage points of the company's total assets; short-term loans decreased by 57.69% from the end of the previous year, accounting for 8.18 percentage points of the company's total assets; long-term loans decreased by 31.79% from the end of the previous year, accounting for 4.11 percentage points of the company's total assets; accounts payable decreased by 3.08% from the end of the previous year, accounting for 0.13 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 38.92%, a decrease of 1.07 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 27.49%, a decrease of 1.87 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 Wu Feixia, Shen Jie and Wu Yuxia, replacing Xie Dexing, Chen Zicheng and Zhang Jianhua at the end of the second quarter. In terms of specific shareholding ratio, Wang Jingmei's shareholding increased, while Shanghai Zhujing Investment Center (Limited Partnership) and Xu Haipei's shareholdings decreased.
| Share name | Stakeholder shares (ten thousand shares) | Sales proportion (%) | Total share capital (%) | Changes proportion (%) |
|---|---|---|---|---|
| Wu Feixia | 765.22 | 6.132553 | New | |
| Zhang Zhixiang | 473.34 | .793356 | Don't change | |
| Shen Yong | 159.51 | 1.27835 | unchanged | |
| Shen Jie | 85.99 | 0.689125 | New | |
| Shanghai Zhujing Investment Center (Limited Partnership) | 77.88 | 0.624138 | -6.44 | |
| Wang Jingmei | 76.6 | 0.61388 | 0.29 | |
| Yu Luofang | 66 | 0.528931 | unchanged | |
| Xu Haipei | 62.39 | 0.500013 | -0.04 | |
| Wu Yuxia html l14 | 59.07 | 0.473393 | New | |
| Yuhong | 54.42 | 0.436088 | remains unchanged |
In terms of chip concentration, as of the end of the third quarter of 2022, the total number of shareholders of the company was 12,400, a decrease of 5,656 from the end of the second quarter, a decrease of 31.37%; the average shareholding market value rose from 192,100 yuan at the end of the second quarter to 236,600 yuan, an increase of 23.17%.
