CSI Intelligent Finance Weixing Intelligent (002849) disclosed its third quarter report for 2022 on October 28. In the first three quarters of 2022, the company achieved total operating income of RMB 707 million, a year-on-year decrease of 22.10%; net profit attributable to shareholders was RMB 56.9024 million, and increased by RMB 27.39% year-on-year; net profit excluding non-operating items was RMB 29.0907 million, a year-on-year decrease of 43.66%; net cash flow generated by operating activities was RMB -163 million, compared with RMB -47.3062 million in the same period last year; during the reporting period, Weixing Intelligent 's basic earnings per share was RMB 0.4299, and the weighted average return on assets was RMB 6.73%.
During the reporting period, the company's total non-recurring gains and losses of was 27.8117 million yuan, of which the profit and loss of non-current assets (including the reversal part of that has been set aside asset impairment provisions) was 25.0191 million yuan, and the impact of minority shareholders' equity (after tax) was -1.0804 million yuan.
According to the third quarter report, the company achieved total operating income of 292 million yuan in the third quarter, a year-on-year increase of 3.23%, and a month-on-month increase of 19.72%; net profit attributable to shareholders was 28.1153 million yuan, a year-on-year increase of 75.73%, and a month-on-month increase of 56.96%; net profit excluding non-network was 26.2449 million yuan, a year-on-year increase of 63.93%, and a month-on-month increase of 96.51%.
In the first three quarters of 2022, the company's gross profit margin was 31.88%, an increase of 4.78 percentage points year-on-year; the net profit margin was 8.40%, an increase of 1.78 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 33.49%, up 3.62 percentage points year-on-year and 1.90 percentage points month-on-month; the net profit margin was 9.95%, up 3.72 percentage points from the same period last year and 2.23 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 3.29%, up 1.31 percentage points year-on-year and 1.15 percentage points month-on-month.
In the first three quarters of 2022, the company's net cash flow in operating activities was -163 million yuan, a decrease of 116 million yuan year-on-year; the net cash flow of financing activities was 18.3911 million yuan, a year-on-year increase of 37.6303 million yuan; the net cash flow of investment activities was 24.4001 million yuan, a year-on-year increase of -43.4909 million yuan in the same period last year.
In the first three quarters of 2022, the company's operating income cash ratio was 115.46%, and the net cash ratio was -287.26%.
In the first three quarters of 2022, the company's period expenses were 202 million yuan, an increase of 20.5216 million yuan over the same period last year; the period expense ratio was 28.56%, an increase of 8.57 percentage points from the same period last year. Among them, sales expenses increased by 1.2% year-on-year, administrative expenses increased by 36.71% year-on-year, R&D expenses increased by 14.28% year-on-year, and financial expenses changed from -2.351 million yuan in the same period last year to 1.2489 million yuan.
In terms of major changes in assets, as of the end of the third quarter of 2022, the company's accounts receivable increased by 21.84% from the end of the previous year, accounting for 7.33 percentage points, accounting for 7.33 percentage points; cash and cash funds decreased by 36.02% from the end of the previous year, accounting for 6.78 percentage points, mainly due to the recovery of funds receivables for less than those payable; inventory increased by 12.94% from the end of the previous year, accounting for 2.14 percentage points; fixed assets decreased by 4.82% from the end of the previous year, accounting for 0.66 percentage points. In terms of major changes in
liabilities, as of the end of the third quarter of 2022, the company's long-term loans increased by 150.31% from the end of the previous year, accounting for 4.97 percentage points of the company's total assets; accounts payable increased by 13.09% from the end of the previous year, accounting for 3.27 percentage points of the company's total assets; short-term loans decreased by 100.00% from the end of the previous year, accounting for 1.63 percentage points of the company's total assets; non-current liabilities due within one year, decreased by 61.02% from the end of the previous year, accounting for 1.50 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 45.30%, a decrease of 3.59 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 9.19%, an increase of 1.84 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 Su Shanfeng, Xu Kaiwen, and Sun Jian , replacing Shandong Yiruifeng Enterprise Management Partnership (Limited Partnership), Xintian Technology Co., Ltd., and Jin Debo at the end of the second quarter. In terms of specific shareholding ratios, Fan Huiqun, Ma Shanbing and Xu Bowen's shareholdings have decreased.
| Share name | Stock holders (ten thousand shares) | Sales proportion (%) | Total share capital (%) | Variation ratio (%) |
|---|---|---|---|---|
| Shenzhen Zhongran Technology Co., Ltd. | 1620 | 12.243015 | unchanged | |
| Huang Wenqian | 719.77 | 5.439574 | 5.439574 | html l13 unchanged|
| Fan Huiqun | 400.74 | 3.028559 | -1.00 | |
| 1Ma Shanbing | 323.88 | 2.447696 | -1.00 | |
| Zhan Zhenhui | 219 | 1.655074 | unchanged | .655074unchanged |
| Hu Guozhong | 150 | 1.133612 | unchanged | |
| Su Shanfeng | 127.79 | 0.965762 | New | |
| Xu Bowen | 121.57 | 0.918755 | -0.01 | |
| Xu Kevin | 117.64 | 0.889054 | New | |
| Sun Jian | 100 | 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 11,300, down 1,284 from the end of the second quarter, a decrease of 10.18%; the average shareholding market value rose from 125,200 yuan at the end of the second quarter to 164,900 yuan, an increase of 31.71%.
