CSI Intelligent Finance Fu'an Co., Ltd. (603315) disclosed its third quarter report for 2022 on October 28. In the first three quarters of 2022, the company achieved total operating income of 701 million yuan, and increased by year-on-year; net profit attributable to shareholders was 34.3836 million yuan, a year-on-year decrease of 31.73%; net profit excluding non-operating items was 28.618 million yuan, a year-on-year decrease of 41.89%; net cash flow generated by operating activities was 30.3259 million yuan, a year-on-year increase of -89.7742 million yuan; during the reporting period, Fu'an Co., Ltd.'s basic earnings per share was 0.112 yuan, and the weighted average return on equity was 2.43%.
According to the third quarter report, the company achieved total operating income of 275 million yuan in the third quarter, a year-on-year increase of 26.92%, and a month-on-month increase of 1.84%; net profit attributable to shareholders was 10.6622 million yuan, a year-on-year increase of 1.32%, and a month-on-month decrease of 12.79%; net profit excluding non-network was 9.6652 million yuan, a year-on-year decrease of 21.54%, and a month-on-month decrease of 3.93%.
In the first three quarters of 2022, the company's gross profit margin was 17.85%, a year-on-year decrease of 4.78 percentage points; the net profit margin was 4.81%, a decrease of 3.38 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 20.25%, a year-on-year decrease of 2.44 percentage points and a month-on-month increase of 5.19 percentage points; the net profit margin was 3.77%, a decrease of 0.98 percentage points from the same period last year and a decrease of 0.70 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 0.75%, a year-on-year decrease of 0.01 percentage points and a month-on-month decrease of 0.11 percentage points.
In the first three quarters of 2022, the company's net cash flow of in operating activities was 30.3259 million yuan, an increase of 120 million yuan year-on-year; the net cash flow of financing activities was 106 million yuan, an increase of 20.4605 million yuan year-on-year; the net cash flow of investment activities was -114 million yuan, compared with -62.863 million yuan in the same period last year.
In the first three quarters of 2022, the company's operating income cash ratio was 120.64%, and the net cash ratio was 88.20%.
In the first three quarters of 2022, the company's period expenses were 75.8075 million yuan, an increase of 6.0488 million yuan from the same period last year; but the period expense ratio was 10.81%, a decrease of 0.68 percentage points from the same period last year. Among them, sales expenses decreased by 17.27% year-on-year, administrative expenses increased by 4.52% year-on-year, R&D expenses increased by 8.64% year-on-year, and financial expenses increased by 24.16% year-on-year. In terms of major changes in
assets, as of the end of the third quarter of 2022, the company's fixed assets increased by 47.91% from the end of the previous year, accounting for 4.56 percentage points of the company's total assets. It was mainly due to the newly built Angang pellet desulfurization and denitrification B00 project of the subsidiary design institute, and the projects under construction were converted to solidified; the projects under construction decreased by 85.05% from the end of the previous year, accounting for 3.12 percentage points of the company's total assets, and the projects under construction were mainly due to the newly built 1.82% from the end of the previous year, accounting for 0.92 percentage points of the company's total assets; accounts receivable increased by 4.62% from the end of the previous year, accounting for 0.55 percentage points of the company's total assets. In terms of major changes in liabilities of
, as of the end of the third quarter of 2022, the company's short-term loans increased by 21.52% from the end of the previous year, accounting for 1.93 percentage points of the company's total assets; accounts payable decreased by 19.12% from the end of the previous year, accounting for 1.80 percentage points of the company's total assets; non-current liabilities due within one year, increased by 70.94% from the end of the previous year, accounting for 0.81 percentage points of the company's total assets, mainly due to the increase in the company's financial leasing business; other current liabilities increased by 26.80% from the end of the previous year, accounting for 0.45 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 47.30%, an increase of 2.08 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 17.69%, an increase of 2.73 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 Zhongke (Liaoning) Industrial and Commercial Bank of China-Bao Asset- Blue Chip Selected No. 5 Collective Asset Management products, China Construction Bank Co., Ltd.-Dacheng Science and Technology Innovation Theme Mixed Securities Investment Fund (LOF), Jinglin Jingtai Global Private Equity Securities Investment Fund , and Huaxia Energy Innovation Stock Securities Investment Fund. In terms of specific shareholding ratio, China Resources Shenzhen Guotou Trust Co., Ltd. -China Resources Trust Jinglin Zhixiang Global Collective Fund Trust Plan and Zhang Xueyan's shareholding increased, while Xie Yanxi's shareholding decreased.
| Shareholder name | Stakes (10,000 shares) | Sales account for the total share capital (%) | Variation ratio (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fuan Holdings Co., Ltd. | 10630.28 | 34.623364 | unchanged | ||||||
| Zhongke (Liaoning) Industrial Co., Ltd. | 8707.54 | 28.360884 | New | New | .360884 | New | Zhongke (Liaoning) Industrial Co., Ltd. | 8707.54 | 11 |
| Li Shijun | 1038.36 | 3.381991 | unchanged | ||||||
| big assets-ICBC-Big Assets-Blue Chip Selection No. 5 collective asset management product | 325.66 | 1.060691 | new | ||||||
| China Resources Shenguotou Trust Co., Ltd.-China Resources Trust Jinglin Zhixiang Global Collective Fund Trust Plan | 260 | 0.846817 | 0.28 5 | ||||||
| Xie Yanxi | 180.03 | 0.586367 | -0.03 | ||||||
| China Construction Bank Co., Ltd.-Dacheng Science and Technology Innovation Theme Mixed Securities Investment Fund (LOF) | 167.89 | 0.546826 | New | ||||||
| Jinglin Jingtai Global Private Equity Securities Investment Fund | 140 | 0.455987 | New | ||||||
| Zhang Xueyan | 134.18 | 0.437031 | 0.06 | ||||||
| Huaxia Energy Innovation Stock Securities Investment Fund | 115.23 | 0.3753 1 | New |
In terms of chip concentration, as of the end of the third quarter of 2022, the company's total number of shareholders was 10,600, an increase of 1,609 from the end of the second quarter, an increase of 17.97%; the average shareholding market value fell from 910,200 yuan at the end of the second quarter to 542,800 yuan, a decrease of 40.36%.
