CSI Intelligent Finance News Oriental Pearl (600637) disclosed its third quarter report for 2022 on October 29. In the first three quarters of 2022, the company achieved total operating income of 4.637 billion yuan, a year-on-year decrease of 27.50%; net profit attributable to shareholders was 309 million yuan, a year-on-year decrease of 69.14%; net profit excluding non-operating items was 125 million yuan, a year-on-year decrease of 81.87%; net cash flow generated by operating activities was -87.5633 million yuan, a year-on-year decrease of 1.316 billion yuan; during the reporting period, Oriental Pearl basic earnings per share was 0.0919 yuan, and the weighted average return on assets was 1.03%.
During the reporting period, the company's total non-recurring gains and losses of was 184 million yuan, of which the profit and loss of entrusting others to invest or manage assets was 130 million yuan, and the impact of minority shareholders' equity (after tax) was -38.5291 million yuan.
According to the third quarter report, the company achieved total operating income of 1.596 billion yuan in the third quarter, a year-on-year decrease of 15.36%, and a month-on-month increase of 18.87%; net profit attributable to shareholders was 16.4885 million yuan, a year-on-year decrease of 89.94%, and a month-on-month decrease of 85.37%; net profit excluding non-network was 2.0324 million yuan, a year-on-year decrease of 98.04%, and a month-on-month decrease of 66.49%.
In the first three quarters of 2022, the company's gross profit margin was 28.48%, a year-on-year decrease of 2.13 percentage points; the net profit margin was 4.91%, a decrease of 10.52 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 30.52%, up 0.45 percentage points year-on-year and 3.88 percentage points month-on-month; the net profit margin was 1.82%, down 7.17 percentage points from the same period last year and 3.60 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 0.06%, a year-on-year decrease of 0.50 percentage points and a month-on-month decrease of 0.32 percentage points.
In the first three quarters of 2022, the company's operating activities cash flow was -87.5633 million yuan, a year-on-year decrease of 1.404 billion yuan, mainly due to the year-on-year decrease in revenue and year-on-year decrease in collections during the reporting period; the net cash flow of financing activities was -249 million yuan, a year-on-year increase of 1.72 billion yuan; the net cash flow of investment activities was 1.484 billion yuan, a year-on-year decrease of 292 million yuan.
In the first three quarters of 2022, the company's operating income cash ratio was 129.36%, and the net cash ratio was -28.35%.
In the first three quarters of 2022, the company's period expenses were 1.152 billion yuan, a decrease of 181 million yuan from the same period last year; but the period expense ratio was 24.85%, an increase of 4.00 percentage points from the same period last year. Among them, sales expenses fell by 18.3% year-on-year, administrative expenses fell by 11.03% year-on-year, R&D expenses fell by 0.64% year-on-year, and financial expenses changed from -149 million yuan in the same period last year to -144 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 increased by 17.73% from the end of the previous year, accounting for 3.13 percentage points of the company's total assets; fixed assets decreased by 7.43% from the end of the previous year, accounting for 0.96 percentage points of the company's total assets; accounts receivable increased by 19.74% from the end of the previous year, accounting for 0.95 percentage points of the company's total assets; projects under construction increased by 164.92% from the end of the previous year, accounting for 0.62 percentage points 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 long-term loans increased by 12.26% from the end of the previous year, accounting for 0.18 percentage points of the company's total assets; the non-current liabilities due within one year decreased by 23.32% from the end of the previous year, accounting for 0.13 percentage points of the company's total assets; accounts payable decreased by 2.42% from the end of the previous year, accounting for 0.06 percentage points of the company's total assets; advance payments increased by 10.62% 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 19.60%, an increase of 0.72 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio was 3.96%, an increase of 2.14 percentage points from the end of the previous year.
's third quarter report shows that among the top ten circulating shareholders of the company at the end of the third quarter of 2022, Shanghai Culture, Radio, Film and Television Group Co., Ltd., accounting for 45.98%. The list of top ten circulating shareholders remains unchanged compared with the end of the second quarter of 2022. In terms of specific shareholding ratios, the holdings of GF CSI Media Trading Open-End Index Securities Investment Fund have increased.
| Shareholder name | Stock holdings (10,000 shares) | Sales to total share capital (%) | Variation ratio (%) | |||||
|---|---|---|---|---|---|---|---|---|
| Shanghai Culture Radio Film and Television Group Co., Ltd. | 156983.04 | 45.975409 | unchanged | |||||
| China Securities Finance Co., Ltd. | 5882.24 | 1.722722 | unchanged | unchanged | unchanged | unchanged | unchanged | Unchanged l11 |
| Central Huijin Asset Management Co., Ltd. | 3374.88 | 0.988397 | unchanged | |||||
| GF CSI Media Trading Open Index Securities Investment Fund | 2439.62 | 0.714487 | 0.07 | |||||
| Shanghai Jiushi Sports Asset Management Co., Ltd. | 2255.17 | 0.660467 | unchanged | |||||
| Shanghai Jiushi Sports Asset Management Co., Ltd. | 2255.17 | 0.660467 | unchanged | |||||
| 1927.15 | 0.564401 | unchanged | ||||||
| Shanghai Guohe Modern Service Industry Equity Investment Fund Partnership (Limited Partnership) | 1723.72 | 0.504824 | unchanged | |||||
| Shanghai Cultural Industry Equity Investment Fund Partnership (Limited Partnership) | 1707.68 | 0.500125 | unchanged | |||||
| 1604.32 | 0.469854 | unchanged | ||||||
| China Europe Fund-Agricultural Bank-China Europe China Securities Financial Asset Management Plan | 1527.88 | 0.44 7468 | remains unchanged |
chip concentration, as of the end of the third quarter of 2022, the total number of shareholders in the company was 134,400, down 8,264 from the end of the second quarter, a decrease of 5.79%; the average shareholding market value dropped from 171,100 yuan at the end of the second quarter to 155,500 yuan, a decrease of 9.12%.
