CSI Intelligent Finance Qingda Environmental Protection (688501) disclosed its third quarter report for 2022 on October 25. In the first three quarters of 2022, the company achieved total operating income of 346 million yuan, and increased by year-on-year; net profit attributable to shareholders was 12.6616 million yuan, a year-on-year increase of 5.82%; net profit excluding non-operating items was 8.9431 million yuan, a year-on-year increase of 291.92%; net cash flow generated by operating activities was -4.951 million yuan, a year-on-year increase of -113 million yuan; during the reporting period, Qingda Environmental Protection 's basic earnings per share was 0.13 yuan, and the weighted average return on assets was 1.66%.
According to the third quarter report, the company achieved total operating income of 132 million yuan in the third quarter, an increase of 19.68% year-on-year and a decrease of 29.34% month-on-month; net profit attributable to shareholders was 6.2842 million yuan, a decrease of 23.58% year-on-year and a decrease of 48.63% month-on-month; net profit excluding non-network was 4.7443 million yuan, a decrease of 208.48% year-on-year and a decrease of 56.82% month-on-month.
In the first three quarters of 2022, the company's gross profit margin was 34.34%, an increase of 4.44 percentage points year-on-year; the net profit margin was 4.63%, a decrease of 0.69 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 32.89%, up 3.15 percentage points year-on-year and 1.23 percentage points month-on-month; the net profit margin was 4.60%, down 2.45 percentage points from the same period last year and 4.75 percentage points from the previous quarter.
In the third quarter of 2022, the company's return on equity was 0.84%, a year-on-year decrease of 0.51 percentage points and a month-on-month decrease of 0.79 percentage points.
In the first three quarters of 2022, the company's operating activities cash flow was -4.951 million yuan, an increase of 108 million yuan year-on-year, mainly due to a significant increase in cash received from major sales of goods and services; the net cash flow of financing activities was -12.1729 million yuan, a decrease of 211 million yuan year-on-year; the net cash flow of investment activities was -22.9918 million yuan, an increase of -170 million yuan in the same period last year.
In the first three quarters of 2022, the company's operating income cash ratio was 142.92%, and the net cash ratio was -39.10%.
In the first three quarters of 2022, the company's period expenses were 108 million yuan, an increase of 18.4946 million yuan from the same period last year; but the period expense ratio was 31.21%, a decrease of 0.37 percentage points from the same period last year. Among them, sales expenses increased by 15.39% year-on-year, administrative expenses increased by 33.81% year-on-year, R&D expenses increased by 22.73% year-on-year, and financial expenses decreased by 7.79% year-on-year.
In terms of major changes in assets, as of the end of the third quarter of 2022, the company's inventory increased by 79.35% from the end of the previous year, accounting for 11.66 percentage points higher than that of the company's total assets; accounts receivable decreased by 21.45% from the end of the previous year, accounting for 9.02 percentage points lower than that of the previous year; monetary funds decreased by 10.31% from the end of the previous year, accounting for 3.00 percentage points lower; projects under construction decreased by 99.28% from the end of the previous year, accounting for 1.22 percentage points lower. In terms of major changes in liabilities of
, as of the end of the third quarter of 2022, the company's contract liabilities increased by 36.30% from the end of the previous year, accounting for 0.63 percentage points of the company's total assets; 's non-current liabilities due within one year increased by 628.45% from the end of the previous year, accounting for 0.68 percentage points of the company's total assets; 's other current liabilities increased by 20.49% from the end of the previous year, accounting for 0.26 percentage points of the company's total assets; short-term loans increased by 2.04% from the end of the previous year, accounting for 1.40 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 50.47%, an increase of 4.94 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 19.20%, a decrease of 0.72 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 Binglun Environmental Technology Co., Ltd. , Zhang Wentao, Zhang Jun, Sheng Limin, Wan Jinan, Chen Hualiang, Xun Ruilin, Hu Qiang, and Guangfa Ruiyu One-year Holding Mixed Securities Investment Fund, replacing the Bank of Communications Schroder regular payment double-interest balanced mixed securities investment fund at the end of the second quarter, Xishirun Beiyue No. 3 Private equity securities investment fund , Huatai Puerre Innovation and Upgrade Mixed Securities Investment Fund, Zhou Zhulin, Xishirun Beiyue No. 1 Private equity securities investment fund, Shanghai Xianghe Investment Co., Ltd., Zeng Juxia, Lou Yongxing, China Southern Power Grid Company Enterprise Annuity Plan- Industrial and Commercial Bank of China .
| Shareholder name | Stock holdings (10,000 shares) | Sales account for the total share capital (%) | Variation ratio (%) |
|---|---|---|---|
| Ice wheel Environmental Technology Co., Ltd. | 1108.26 | 11.7065 | New |
| Zhang Wentao | 264.63 | 2.7952 | new |
| Zhang Jun | 255.02 | 2.6937 | new |
| Sheng Limin | 227.05 | 2.3983 | new |
| 4 million | 190.23 | 2.0094 | new |
| 0000 | new | ||
| 000 | 2.0094 | new | |
| 134.49 | 1.4206 | New | |
| 4 Qian Ruilin | 126.98 | 1.3413 | New |
| Hu Qiang | 120 | 1.2675 | New |
| GF Ruiyu One-year Holding Period Mixed Securities Investment Fund | GF Ruiyu One-year Holding Period Mixed Securities Investment Fund | html ml14117.661.2428 | New |
| Xishirun Beiyue No. 2 Private Equity Securities Investment Fund | 116.4 | 1.2295 | remains unchanged |
In terms of chip concentration, as of the end of the third quarter of 2022, the total number of shareholders of the company was 3,987, an increase of 549 from the end of the second quarter, an increase of 15.97%; the average shareholding market value increased from 423,800 yuan at the end of the second quarter to 562,300 yuan, an increase of 32.68%.
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