CSI Finance Creative Information (300366) disclosed its first quarter report for 2022 on April 26. During the reporting period, the company achieved operating income of RMB 378 million, a year-on-year decrease of 10.88%; net profit attributable to shareholders was RMB 33.0333 million, a year-on-year increase of 23.91%; net profit excluding non-operating items was RMB 13.1539 million, a year-on-year decrease of 31.54%; net cash flow generated by operating activities was RMB -147 million, a year-on-year decrease of -99.8425 million; during the reporting period, Creative Information's basic earnings per share was RMB 0.055, and the weighted average return on assets was RMB 1.45%.
data shows that in the first quarter of 2022, the company's gross profit margin was 23.87%, up 2.27 percentage points year-on-year and 1.83 percentage points month-on-month; the net profit margin was 6.94%, up 1.40 percentage points from the same period last year and 9.49 percentage points from the previous quarter.
In the first quarter of 2022, the company's weighted average return on equity was 1.45%, a year-on-year decrease of 0.25 percentage points and a month-on-month increase of 5.58 percentage points.
As of the end of the first quarter of 2022, the company's net cash flow for operating activities was -147 million yuan, a year-on-year decrease of 46.7983 million yuan, a month-on-month decrease of 297 million yuan; the net cash flow for financing activities was -125 million yuan, a decrease of 150 million yuan from the end of the first quarter of last year; the net cash flow for investment activities was 222 million yuan, a year-on-year decrease of -134 million yuan.
In the first quarter of 2022, the company's operating income cash ratio was 151.21%, and the net cash ratio was -443.92%.
The changes in the company's main asset structure in recent years are as follows:
Among the top ten circulating shareholders of the company at the end of the first quarter of 2022, the new shareholders are Creative Information Technology Co., Ltd.-2021 Employee Stock Ownership Plan and Du Guangxiang. In terms of specific shareholding ratios, Lu Wenbin's shareholding increased year-on-year, while Wang Xiaoming and Creative Information Technology Co., Ltd.'s shareholding in special securities accounts repurchased decreased.
| Shareholder name | Stakeholder number (ten thousand shares) | Sales proportion (%) | Total share capital (%) | Changes proportion (%) |
|---|---|---|---|---|
| Lu Wenbin | 2440.9 | 4.017435 | 0.95 | |
| 1Wang Xiaoming | 2203.05 | 3.625969 | -0.11 | |
| Wang Xiaoming | 2203.05 | 3.625969 | -0.11 | Sichuan Integrated Circuit and Information Security Industry Investment Fund Co., Ltd. | 1321.62 | 2.175236 | 1 unchanged |
| 1 Leili | 995.05 | 1.63773 | unchanged | |
| 1 A Xing Songzi No. 9 Private equity securities investment fund | 770 | 1.267331 | unchanged | |
| 715.96 | 1.178388 | unchanged | ||
| 1 Creative Information Technology Co., Ltd.-2021 employee stock ownership plan | 692.87 | 1.140381 | New | |
| Creative Information Technology Co., Ltd. Repurchase special securities account | 423.57 | 0.697147 | -1.14 | Du Guangxiang | 236.47 | 0.389209 | New |
| 1 Fan Qing | 226.66 | 0.373056 | remains unchanged |
In terms of chip concentration, as of the end of the first quarter of 2022, the total number of shareholders of the company was 43,600, a decrease of 2,425 households, a decrease of 5.26% from the end of last year; the average shareholding market value dropped from 159,800 yuan at the end of 2021 to 142,000 yuan, a decrease of 11.14%.
