CSI Intelligent Finance Jiahe Intelligent (300793) disclosed its third quarter report for 2022 on October 28. In the first three quarters of 2022, the company achieved total operating income of 1.791 billion yuan, a year-on-year decrease of 14.61%; net profit attributable to shar

CSI Intelligent Finance Jiahe Intelligent (300793) disclosed its third quarter report for 2022 on October 28. In the first three quarters of 2022, the company achieved total operating income of 1.791 billion yuan, a year-on-year decrease of 14.61%; net profit attributable to shareholders was 155 million yuan, and increased by 91.01% year-on-year; net profit excluding non-operating items was 146 million yuan, a year-on-year increase of 208.69%; net cash flow generated by operating activities was 90.7973 million yuan, a year-on-year decrease of -266 million yuan; during the reporting period, Jiahe Intelligent 's basic earnings per share was 0.46 yuan, and the weighted average return on assets was 6.62%.

According to the third quarter report, the company achieved total operating income of 700 million yuan in the third quarter, a year-on-year decrease of 14.84%, and a month-on-month increase of 9.71%; net profit attributable to shareholders was 80.8768 million yuan, a year-on-year increase of 85.41%, and a month-on-month increase of 48.40%; net profit excluding non-network was 82.8489 million yuan, a year-on-year increase of 116.06%, and a month-on-month increase of 57.78%.

In the first three quarters of 2022, the company's gross profit margin was 15.86%, an increase of 5.75 percentage points year-on-year; the net profit margin was 8.65%, an increase of 4.79 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 16.35%, an increase of 4.41 percentage points year-on-year and a decrease of 1.73 percentage points month-on-month; the net profit margin was 11.55%, an increase of 6.25 percentage points from the same period last year and 3.01 percentage points from the previous quarter.

In the third quarter of 2022, the company's return on equity was 3.40%, a year-on-year decrease of 0.07 percentage points and a month-on-month increase of 1.04 percentage points.

In the first three quarters of 2022, the company's net cash flow in operating activities was 90.7973 million yuan, an increase of 356 million yuan year-on-year; the net cash flow of financing activities was -176 million yuan, a decrease of 423 million yuan year-on-year; the net cash flow of investment activities was -579 million yuan, compared with -58.697 million yuan in the same period last year.

In the first three quarters of 2022, the company's operating income cash ratio was 108.00%, and the net cash ratio was 58.64%.

In the first three quarters of 2022, the company's period expenses were RMB 91.3502 million, a decrease of RMB 76.0473 million from the same period last year; the period expense ratio was 5.10%, a decrease of 2.88 percentage points from the same period last year. Among them, sales expenses increased by 3.38% year-on-year, administrative expenses decreased by 20.45% year-on-year, R&D expenses increased by 40.25% year-on-year, and financial expenses changed from 11.822 million yuan in the same period last year to -78.131 million yuan.

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 47.63% from the end of the previous year, accounting for 18.40 percentage points, accounting for 30.19% from the end of the previous year, accounting for 4.49 percentage points; inventory decreased by 12.24% from the end of the previous year, accounting for 2.17 percentage points; construction projects under construction increased by 33.49% from the end of the previous year, accounting for 1.32 percentage points.

In terms of major changes in liabilities, as of the end of the third quarter of 2022, the company's short-term loans decreased by 45.33% from the end of the previous year, accounting for 4.95 percentage points of the company's total assets; accounts payable decreased by 6.32% from the end of the previous year, accounting for 1.09 percentage points of the company's total assets; contract liabilities increased by 21.01% from the end of the previous year, accounting for 0.09 percentage points of the company's total assets; other current liabilities decreased by 60.75% from the end of the previous year, accounting for 0.02 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 28.96%, a decrease of 5.34 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 6.11%, a decrease of 5.05 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 GF Jiyu Bond Securities Investment Fund and Wang Yingmei, replacing Hongshang Long Yingxiangsheng private equity securities investment fund at the end of the second quarter and Time Ark 3 private equity securities investment fund. In terms of specific shareholding ratio, the holdings of Hongshang Long Yingxiangfu Private Equity Securities Investment Fund and Hongshang Long Yingxiangshun Private Equity Securities Investment Fund have increased, while the holdings of Dongguan Hongtu Venture Capital Co., Ltd., Huaxia Panli One-year regular open hybrid securities investment fund, Pan Wenqi and Wu Qiongbo have decreased.

In terms of chip concentration, as of the end of the third quarter of 2022, the total number of shareholders of the company was 24,500, a decrease of 1,333 households from the end of the second quarter, a decrease of 5.17%; the average shareholding market value dropped from 209,900 yuan at the end of the second quarter to 179,800 yuan, a decrease of 14.34%.