CSI Intelligent Finance Weisheng Information (688100) disclosed its third quarter report for 2022 on October 25. In the first three quarters of 2022, the company achieved total operating income of 1.486 billion yuan, a year-on-year increase of 14.34%; net profit attributable to s

CSI Intelligent Finance Weisheng Information (688100) disclosed its third quarter report for 2022 on October 25. In the first three quarters of 2022, the company achieved total operating income of 1.486 billion yuan, and increased by 14.34% year-on-year; net profit attributable to shareholders was 284 million yuan, a year-on-year increase of 14.47%; net profit excluding non-operating items was 302 million yuan, a year-on-year increase of 27.32%; net cash flow generated by operating activities was 56.8098 million yuan, a year-on-year decrease of 28.80%; during the reporting period, Weisheng Information 's basic earnings per share was 0.57 yuan, and the weighted average return on assets was 10.69%.

According to the third quarter report, the company achieved total operating income of 538 million yuan in the third quarter, a year-on-year increase of 19.78%, a month-on-month decrease of 5.96%; net profit attributable to shareholders was 93.9631 million yuan, a year-on-year increase of 16.12%, a month-on-month decrease of 24.95%; net profit excluding non-network was 112 million yuan, a year-on-year increase of 43.83%, a month-on-month decrease of 12.64%.

In the first three quarters of 2022, the company's gross profit margin was 37.00%, an increase of 0.36 percentage points year-on-year; the net profit margin was 19.19%, an increase of 0.08 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 37.11%, a year-on-year decrease of 0.37 percentage points and a month-on-month decrease of 2.77 percentage points; the net profit margin was 17.59%, a decrease of 0.46 percentage points from the same period last year and a decrease of 4.36 percentage points from the previous quarter.

In the third quarter of 2022, the company's return on equity was 3.47%, up 0.18 percentage points year-on-year and down 1.34 percentage points month-on-month.

In the first three quarters of 2022, the company's net cash flow in operating activities was 56.8098 million yuan, a year-on-year decrease of 28.80%; the net cash flow of financing activities was -123 million yuan, a year-on-year decrease of 60.3327 million yuan; the net cash flow of investment activities was -203 million yuan, a year-on-year decrease of -78.9019 million yuan.

In the first three quarters of 2022, the company's operating income cash ratio was 82.55%, and the net cash ratio was 19.99%.

In the first three quarters of 2022, the company's period expenses were 181 million yuan, a decrease of 191,600 yuan from the same period last year; the period expense ratio was 12.20%, a decrease of 1.76 percentage points from the same period last year. Among them, sales expenses increased by 11.9% year-on-year, administrative expenses increased by 8.41% year-on-year, R&D expenses increased by 14.62% year-on-year, and financial expenses changed from -21.2268 million yuan in the same period last year to -48.0243 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 15.97% from the end of the previous year, accounting for 9.97 percentage points; accounts receivable increased by 48.10% from the end of the previous year, accounting for 8.83 percentage points from the end of the previous year; advance payments decreased by 39.66% from the end of the previous year, accounting for 0.93 percentage points from the percentage of the company's total assets; inventory decreased by 2.13% from the end of the previous year, accounting for 0.56 percentage points from the end of the previous year. 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 31.48% from the end of the previous year, accounting for 2.84 percentage points, accounting for 's other current liabilities decreased by 40.99% from the end of the previous year, accounting for 0.27 percentage points; contract liabilities increased by 6.79% from the end of the previous year, accounting for 0.01 percentage points; non-current liabilities due within one year decreased by 64.20% from the end of the previous year, accounting for 0.03 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 29.88%, an increase of 0.87 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 0.24%, an increase of 0.19 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 Zou Qiming, Chen Jun, Li Hong, Zhong Xiyu, Fan Lu, and Li Xianhuai, replacing Qingdao Langxing Enterprise Management Consulting Partnership (Limited Partnership), Shanghai Taishuo Enterprise Management Consulting Center (Limited Partnership), Shanghai Chuangsheng Enterprise Management Consulting Center (Limited Partnership), Shanghai Deping Enterprise Management Consulting Center (Limited Partnership), Shanghai Zhouzhuo Enterprise Management Consulting Center (Limited Partnership), and Xuanyuan Yuanding No. 10 Private Securities Investment Fund . In terms of specific shareholding ratio, the holdings of Weisheng Group Co., Ltd. and the 23-year regular open mixed securities investment fund of the Science and Technology Innovation Board have increased, while the holdings of Boshi Huixing Return One-year Holdings Flexible Allocation Mixed Securities Investment Fund and Xingquan Heyuan Two-year Holdings Mixed Securities Investment Fund 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 8,144, an increase of 683 from the end of the second quarter, an increase of 9.15%; the average shareholding market value dropped from 1.4066 million yuan at the end of the second quarter to 1.1769 million yuan, a decrease of 16.33%.