CSI Intelligent Finance News Jiangsu Suning (600287) disclosed its third quarter report for 2022 on October 29. In the first three quarters of 2022, the company achieved a total operating income of 3.039 billion yuan, and increased by 27.97% year-on-year; net profit attributable to shareholders was 38.7195 million yuan, turning losses into year-on-year; net profit excluding non-operating items was 45.2663 million yuan, turning losses into year-on-year; net cash flow generated by operating activities was -234 million yuan, and -707 million yuan in the same period last year; during the reporting period, Jiangsu Suning 's basic earnings per share was 0.0886 yuan, and the weighted average return on equity was 2.24%.
announcement shows that the company's operating income in the first three quarters was mainly due to the stable economic performance of its main business during the reporting period; the change in net profit attributable to shareholders was mainly due to the company's provisions on the single overdue claims of communication equipment business in the same period last year, and no such matter occurred in this period; in addition, during the reporting period, the company insisted on focusing on its main business, steadily improving its operating quality, continuously optimizing its business structure, and meticulously cultivating high-quality businesses, maintaining steady development of its business.
According to the third quarter report, the company achieved total operating income of 1.078 billion yuan in the third quarter, a year-on-year increase of 32.85%, a month-on-month decrease of 2.47%; net profit attributable to shareholders was 7.9823 million yuan, a year-on-year increase of 1.49.10%, a month-on-month decrease of 54.18%; net profit excluding non-network was 7.5948 million yuan, a year-on-year increase of 154.21%, a month-on-month decrease of 70.93%.
In the first three quarters of 2022, the company's gross profit margin was 8.25%, a year-on-year decrease of 5.59 percentage points; the net profit margin was 1.97%, an increase of 4.19 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 7.36%, a year-on-year decrease of 2.16 percentage points and a month-on-month decrease of 0.47 percentage points; the net profit margin was 1.36%, an increase of 3.66 percentage points from the same period last year and a decrease of 1.00 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 0.47%, up 1.15 percentage points year-on-year and down 0.54 percentage points month-on-month.
In the first three quarters of 2022, the company's net cash flow of in operating activities was -234 million yuan, an increase of 473 million yuan year-on-year, mainly due to the large amount of transactions made to the outside world in the same period last year; the net cash flow of raising activities was 256 million yuan, a decrease of 239 million yuan year-on-year; the net cash flow of investment activities was -34.5608 million yuan, an increase of -191 million yuan in the same period last year.
In the first three quarters of 2022, the company's operating income cash ratio was 102.58%, and the net cash ratio was -604.20%.
In the first three quarters of 2022, the company's period expenses were 185 million yuan, a decrease of 7.7941 million yuan from the same period last year; the period expense ratio was 6.07%, a decrease of 2.03 percentage points from the same period last year. Among them, sales expenses increased by 3.22% year-on-year, administrative expenses increased by 4.16% year-on-year, and financial expenses changed from -1.1469 million yuan in the same period last year to -15.8849 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 86.19% from the end of the previous year, accounting for 7.59 percentage points, accounting for 7.59 percentage points; advance payments increased by 10.19% from the end of the previous year, accounting for 1.63 percentage points; monetary funds decreased by 5.29% from the end of the previous year, accounting for 0.18 percentage points; fixed assets decreased by 3.81% from the end of the previous year, accounting for 0.17 percentage points. In terms of major changes in liabilities of
, as of the end of the third quarter of 2022, the company's accounts payable increased by 69.98% from the end of the previous year, accounting for 4.46 percentage points, accounting for the company's total assets; contract liabilities increased by 9.36% from the end of the previous year, accounting for 0.53 percentage points; short-term loans decreased by 4.19% from the end of the previous year, accounting for 0.41 percentage points; non-current liabilities due within one year, decreased by 32.03% from the end of the previous year, accounting for 0.04 percentage points. In terms of debt repayment ability, the company's debt-to-asset ratio at the end of the third quarter of 2022 was 51.98%, a decrease of 0.87 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 19.70%, an increase of 0.37 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 China Foreign Exchange Jiangsu Co., Ltd. and Yuandaxin Capital- Industrial and Commercial Bank of China -Yuandaxin Tengfei No. 1 Asset Management Plan, replacing Fujian Rongxinda Machinery Equipment Co., Ltd. and Lin Xuxi at the end of the second quarter.In terms of specific shareholding ratio, Jiangsu Suning International Group Co., Ltd. , Zhong Bin, Jin Yuanshun An Yuanqi Flexible Allocation Mixed Securities Investment Fund shares increased, while stakes in Linchuan and Fujian Lexiang Investment Co., Ltd. decreased.
| Shareholder name | Stock holders (10,000 shares) | Sales proportion of total share capital (%) | Changes ratio (%) |
|---|---|---|---|
| Jiangsu Shuntian International Group Co., Ltd. | 22065.92 | 49.778419 | 0.42 |
| Linchuan | 509.14 | 1.148566 | -0.01html l14 |
| Fujian Lexiang Investment Co., Ltd. | 289.78 | 0.653723 | -0.08 |
| Chen Zihui | 273.89 | 0.617867 | unchanged |
| Zhong Bin | 243.29 | 0.548837 | 0.00 |
| Jin Yuan Shun'an Yuanqi Flexible Configuration Mixed Securities Investment Fund | 238.97 | 0.539092 | 0.18 |
| Guangdong Silk Textile Group Co., Ltd. | 220.58 | 0.497599 | unchanged |
| Fan Meibo | 171.83 | 0.387633 | unchanged |
| China Foreign Transport Jiangsu Co., Ltd. | 157.09 | 0.354387 | New |
| Yuan Daxin Capital-ICBC-Yuandaxin Tengfei No. 1 Asset Management Plan | 149 | 0.336119 | 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 23,400, a decrease of 786 from the end of the second quarter, a decrease of 3.25%; the average shareholding market value increased from 91,200 yuan at the end of the second quarter to 92,000 yuan, an increase of 0.88%.
