CSI Intelligent Finance Furui Co., Ltd. (300049) disclosed its third quarter report for 2022 on October 28. In the first three quarters of 2022, the company achieved total operating income of 719 million yuan, and increased by year-on-year; net profit attributable to shareholders was 60.7626 million yuan, a year-on-year increase of 4.45%; net profit excluding non-operating items was 61.5941 million yuan, a year-on-year increase of 15.93%; net cash flow generated by operating activities was 109 million yuan, a year-on-year decrease of 19.18%; during the reporting period, Furui Co., Ltd.'s basic earnings per share of was 0.231 yuan, and the weighted average return on equity was 3.89%.
According to the third quarter report, the company achieved total operating income of 270 million yuan in the third quarter, a year-on-year increase of 26.81% and a month-on-month increase of 12.52%; net profit attributable to shareholders was 28.2146 million yuan, a year-on-year increase of 76.96% and a month-on-month increase of 18.03%; net profit excluding non-network was 28.4432 million yuan, a year-on-year increase of 91.87% and a month-on-month increase of 16.71%.
In the first three quarters of 2022, the company's gross profit margin was 71.70%, a year-on-year decrease of 1.02 percentage points; the net profit margin was 13.32%, a decrease of 0.38 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 69.80%, a year-on-year decrease of 2.56 percentage points and a month-on-month decrease of 2.48 percentage points; the net profit margin was 15.76%, an increase of 5.28 percentage points from the same period last year and a decrease of 0.22 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 1.84%, up 0.74 percentage points year-on-year and 0.27 percentage points month-on-month.
In the first three quarters of 2022, the company's net cash flow of in operating activities was 109 million yuan, a year-on-year decrease of 19.18%; the net cash flow of financing activities was -208 million yuan, a year-on-year decrease of 201 million yuan; the net cash flow of investment activities was -32.4179 million yuan, a year-on-year decrease of -189 million yuan.
In the first three quarters of 2022, the company's operating income cash ratio was 95.89%, and the net cash ratio was 179.39%.
In the first three quarters of 2022, the company's period expenses were 382 million yuan, an increase of 67.6001 million yuan over the same period last year; the period expense ratio was 53.14%, an increase of 0.75 percentage points from the same period last year. Among them, sales expenses increased by 26.84% year-on-year, administrative expenses increased by 20.71% year-on-year, R&D expenses increased by 31.21% year-on-year, and financial expenses changed from -4.3951 million yuan in the same period last year to -16.879 million yuan.
According to the announcement, changes in financial expenses are mainly due to the increase in the exchange rate of US dollar against the euro ; changes in R&D expenses are mainly due to the increase in R&D investment of French subsidiaries.
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 26.47% from the end of the previous year, accounting for 4.46 percentage points from the end of the previous year; accounts receivable increased by 17.33% from the end of the previous year, accounting for 2.87 percentage points from the end of the previous year; advance payments increased by 99.06% from the end of the previous year, accounting for 0.99 percentage points from the previous year, accounting for 0.99 percentage points from the payment of land investment advances; inventory increased by 10.02% from the end of the previous year, accounting for 0.56 percentage points from the increase of the company's total assets.
In terms of major changes in liabilities, as of the end of the third quarter of 2022, the company's accounts payable increased by 3.23% from the end of the previous year, accounting for 0.17 percentage points of the company's total assets; other current liabilities increased by 964.32% from the end of the previous year, accounting for 0.06 percentage points of the company's total assets; contract liabilities decreased by 53.17% from the end of the previous year, accounting for 0.03 percentage points of the company's total assets; advance payments decreased by 4.39% from the end of the previous year, accounting for 0.01 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 26.18%, a decrease of 2.30 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 0.55%, a decrease of 1.60 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 Ruiyuan Fund- Oriental Securities -Ruiyuan Fund Ruijian No. 11 Collective Asset Management Plan and Nuoan Pioneer Mixed Securities Investment Fund. In terms of specific shareholding ratios, Li Beihong's shareholding has declined.
| Share name | Stakeholder shares (ten thousand shares) | Sales proportion (%) | Total share capital (%) | Variation ratio (%) | ||
|---|---|---|---|---|---|---|
| China Guotou High-tech Industry Investment Co., Ltd. | 1824 | 6.933961 | Unchanged | |||
| Xinyu Fuchuang Investment Co., Ltd. | 904.11 | 3.436994 | Unchanged1 | 3.436994 | Unchanged11 | 11Http://www.sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com/sub.com 4 |
| Hu Huiwen | 811.57 | 3.085207 | unchanged | |||
| Wang Guanyi | 743.85 | 2.827769 | unchanged | |||
| Inner Mongolia Furui Medical Technology Co., Ltd.-2021 employee stock ownership plan | 671.82 | 2.553946 | unchanged | |||
| 595.54 | 2.263954 | New | ||||
| Li Beihong | 472.55 | 1.796388 | -0.09 | |||
| Noan Pioneer Mixed Securities Investment Fund | 427.26 | 1.624248 | New | |||
| 365.64 | 1.389979 | remains unchanged | ||||
| Penghua Huizhi Preferred Mixed Securities Investment Fund | 316.31 | 1.202441 | 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 18,500, down 8,780 from the end of the second quarter, a decrease of 32.15%; the average shareholding market value rose from 118,200 yuan at the end of the second quarter to 273,200 yuan, an increase of 131.13%.
