CSI Intelligent Finance Zhejiang Hengwei (301222) disclosed its third quarter report for 2022 on October 28. In the first three quarters of 2022, the company achieved total operating income of 429 million yuan, and increased by 9.84% year-on-year; net profit attributable to shareholders was 87.0874 million yuan, a year-on-year increase of 29.30%; net cash flow generated by operating activities was 3.7908 million yuan, a year-on-year decrease of 64.20%; during the reporting period, Zhejiang Hengwei 's basic earnings per share was 0.94 yuan, and the weighted average return on assets was 17.35%.
In the first three quarters of 2022, the company's gross profit margin was 24.79%, a year-on-year decrease of 1.11 percentage points; the net profit margin was 20.31%, an increase of 3.05 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 26.07%, up 0.80 percentage points year-on-year and 0.75 percentage points month-on-month; the net profit margin was 21.74%, up 5.04 percentage points from the same period last year and down 2.57 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 3.32%, an increase of 1.07 percentage points month-on-month.
In the first three quarters of 2022, the company's net cash flow of in operating activities was 3.7908 million yuan, a year-on-year decrease of 64.20%; the net cash flow of financing activities was 702 million yuan, a year-on-year increase of 703 million yuan; the net cash flow of investment activities was -170 million yuan, a year-on-year decrease of -8.2029 million yuan.
In the first three quarters of 2022, the company's operating income cash ratio was 98.55%, and the net cash ratio was 4.35%.
In the first three quarters of 2022, the company's period expenses were 9.312 million yuan, a decrease of 13.8193 million yuan from the same period last year; the period expense ratio was 2.17%, a decrease of 3.76 percentage points from the same period last year. Among them, sales expenses increased by 35.26% year-on-year, administrative expenses increased by 13.87% year-on-year, R&D expenses increased by 29.97% year-on-year, and financial expenses changed from -1.8672 million yuan in the same period last year to -21.9502 million yuan.
According to the announcement, changes in sales expenses are mainly due to the increase in operating income year-on-year, and the increase in sales bonuses and other expenses; changes in financial expenses are mainly due to the arrival of funds raised in this period, the increase in interest income and the continued rise in the US dollar exchange rate, and the increase in exchange income. In terms of major changes in
assets, as of the end of the third quarter of 2022, the company's cash capital increased by 252.69% from the end of the previous year, accounting for 15.37 percentage points, mainly due to the account of funds raised in this period, and the monetary funds increased significantly; fixed assets decreased by 7.24% from the end of the previous year, accounting for 11.07 percentage points; inventory increased by 15.32% from the end of the previous year, accounting for 10.31 percentage points; accounts receivable increased by 83.73% from the end of the previous year, accounting for 4.23 percentage points, accounting for the company's total assets, mainly due to the sharp increase in sales revenue in the third quarter, and the increase in receivables . In terms of major changes in the liabilities of
, as of the end of the third quarter of 2022, the company's accounts payable increased by 5.01% from the end of the previous year, accounting for 4.41 percentage points, accounting for 4.41 percentage points; the non-current liabilities due within one year, increased by 10.62% from the end of the previous year, accounting for 0.04 percentage points; the contract liabilities increased by 135.03% from the end of the previous year, accounting for 0.01 percentage points, accounting for 0.01 percentage points, accounting for new additions to the shipment customers in this period, and the contract is responsible for the increase. In terms of debt repayment ability, the company's debt-to-asset ratio at the end of the third quarter of 2022 was 4.95%, a decrease of 6.19 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 0.04%, a decrease of 0.04 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 He Lijun, Teng Ruijie, Hu Zhaoshi, Li Yanrong, Chen Diyan, Lu Fengming and Lu Shubo, replacing Chen Weihong, Huatai Securities Co., Ltd., China International Finance Hong Kong Asset Management Co., Ltd.-CICCFT9 (QFII), Maerbu, Gao Wenduo, Zhang Liang , and Zhang Chunjin at the end of the second quarter. In terms of specific shareholding ratios, Hu Wenbin and Cai Weibin's shareholding increased, while Shen Guangxue's shareholding decreased.
| Share name | Stock holders (ten thousand shares) | Sales proportion (%) | Total share capital (%) | Movement ratio (%) |
|---|---|---|---|---|
| Shen Guangxue | 22.39 | 0.220954 | -0.03 | |
| Hu Wenbin | 18.72 | 0.18473 | 0.13 | 0 .03 |
| He Lijun | 16.63 | 0.164143 | New | |
| Teng Ruijie | 15.88 | 0.15671 | New | |
| Hu Zhaoshi | 15.52 | 0.153171 | New | Cai Weibin | 11.97 | 0.118125 | 0.05 |
| 13 Li Yanrong | 11.52 | 0.113684 | New | |
| Chen Diyan | 10.72 | 0.105811 | New | |
| Lu Fengming | 10.32 | 0.101842 | New | |
| Lu Shubo | 10 | 0.098684 | 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 14,100, down 6,785 from the end of the second quarter, a decrease of 32.46%; the average shareholding market value increased from 149,200 yuan at the end of the second quarter to 179,800 yuan, an increase of 20.51%.
