CSI Intelligent Finance Guoanda disclosed its 2022 semi-annual report on August 29. In the first half of 2022, the company achieved total operating income of 152 million yuan, a year-on-year increase of 42.71%;

CSI Intelligent Finance Guoanda (300902) disclosed its 2022 semi-annual report on August 29. In the first half of 2022, the company achieved total operating income of 152 million yuan, a year-on-year increase of 42.71%; net profit attributable to shareholders was 21.1266 million yuan, a year-on-year increase of 83.80%; net profit excluding non-operating items was 15.4785 million yuan, a year-on-year increase of 148.31%; net cash flow generated by operating activities was 43.7996 million yuan, a year-on-year increase of 231.19%; during the reporting period, Guoanda basic earnings per share was 0.17 yuan, and the weighted average return on assets was 2.58%.

semi-annual report shows that the company is a small and medium-sized high-tech enterprise specializing in industrial fire prevention and control business in special fields such as new energy vehicles, power grids, energy storage cabinets (stations), wind power generation , photovoltaic power generation, charging stations, urban public safety and underground comprehensive pipeline corridors. It has a number of independent intellectual property rights in the research and engineering application of early detection, early warning and prevention and control technologies in industrial fires. At present, the company's products have been used in special fire protection fields such as new energy vehicles, power grids, energy storage cabinets (stations), electric bicycles and electric vehicles charging stations and charging piles, photovoltaic and wind power generation, and can provide users with early fire detection and early warning, fire prevention and control, and industrial fire prevention and control integrated automation, integration, informatization and digitalization.

According to the semi-annual report, the company achieved total operating income of 83.4835 million yuan in the second quarter, a year-on-year increase of 32.30% and a month-on-month increase of 22.43%; net profit attributable to shareholders was 12.5375 million yuan, a year-on-year increase of 70.07% and a month-on-month increase of 45.97%; net profit excluding non-network was 10.8662 million yuan, a year-on-year increase of 123.48% and a month-on-month increase of 135.59%.

In the first half of 2022, the company's gross profit margin was 51.58%, an increase of 3.24 percentage points year-on-year; the net profit margin was 13.77%, an increase of 3.24 percentage points from the same period last year. Judging from the single-quarter indicators, the company's gross profit margin in the second quarter of 2022 was 54.95%, up 6.62 percentage points year-on-year and 7.48 percentage points month-on-month; the net profit margin was 14.85%, up 3.48 percentage points from the same period last year and 2.40 percentage points from the previous quarter.

In the first half of 2022, the company's operating activities cash flow was 43.7996 million yuan, a year-on-year increase of 231.19%; the net cash flow of financing activities was -26.1505 million yuan, a year-on-year increase of 24.3097 million yuan, mainly due to the decrease in cash paid by the company to allocate dividends; the net cash flow of investment activities was -104 million yuan, compared with 56.2561 million yuan in the same period last year, mainly due to the impact of the investment of financial funds and the recovery time difference.

In the first half of 2022, the company's operating income cash ratio was 115.77%, and the net cash ratio was 207.32%.

Judging from the inventory changes, as of the end of the first half of 2022, the company's inventory book balance was 60.6535 million yuan, accounting for 7.43% of its net assets, a decrease of 1.0527 million yuan from the end of the previous year. Among them, 's inventory impairment provisions were 4.7979 million yuan, and 's provisions for were 7.91%. In terms of debt repayment ability, the company's debt-to-asset ratio at the end of the second quarter of 2022 was 12.53%, an increase of 0.65 percentage points from the end of the previous year; the interest-bearing debt-to-asset ratio of was 0.06%, a decrease of 0.20 percentage points from the end of the previous year.

semi-annual report shows that among the top ten circulating shareholders of the company at the end of the first half of 2022, the new shareholders were Peng Guohua , Huang Bingxin, Cai Jianglong, Su Ling, Wang Tinglai and Wu Wenqing, replacing the Shenwan Lingxin Tong Mixed Securities Investment Fund at the end of the first quarter, Shenwan Lingxin New Energy Vehicle Theme Flexible Allocation Mixed Securities Investment Fund, Shenwan Lingxin Lexiang Mixed Securities Investment Fund, Chen Hongli, Wen Shuqiang, Shanghai Quanxi Investment Management Co., Ltd.-Quanxi Mingyang Multi-Strategy Portfolio Investment Private Equity Securities Fund No. 6. In terms of specific shareholding ratios, the shareholdings of Chen Xiaoe, Zhongsheng Shangrong (Xiamen) Trading Co., Ltd. and Su Cuiyu have decreased.

In terms of chip concentration, as of the end of the second quarter of 2022, the total number of shareholders of the company was 9302, an increase of 1,680 from the end of the first quarter, an increase of 22.04%; the average shareholding market value dropped from 648,500 yuan at the end of the first quarter to 487,200 yuan, a decrease of 24.87%.