CSI Finance News Jiangsu Cathay (002091) disclosed its first quarter report for 2022 on April 29. During the reporting period, the company achieved total operating income of 9.922 billion yuan, a year-on-year increase of 58.39%; net profit attributable to shareholders was 435 million yuan, a year-on-year increase of 161.61%; net profit excluding non-operating items was 422 million yuan, a year-on-year increase of 147.70%; net cash flow generated by operating activities was -368 million yuan, a year-on-year increase of -1.301 billion yuan; during the reporting period, Jiangsu Cathay's basic earnings per share was 0.27 yuan, and the weighted average return on equity was 4.01%.
data shows that in the first quarter of 2022, the company's gross profit margin was 13.26%, a year-on-year decrease of 0.13 percentage points and a month-on-month increase of 0.99 percentage points; the net profit margin was 5.95%, an increase of 2.26 percentage points from the same period last year and 1.37 percentage points from the previous quarter.
In the first quarter of 2022, the company's weighted average return on equity was 4.01%, an increase of 2.23 percentage points year-on-year and a decrease of 0.65 percentage points month-on-month.
As of the end of the first quarter of 2022, the company's net cash flow for operating activities was -368 million yuan, a year-on-year decrease of 71.68% and a month-on-month decrease of 127.11%; the net cash flow for financing activities was 16.692 million yuan, an increase of 281 million yuan from the end of the previous quarter; the net cash flow for investment activities was -1.619 billion yuan, compared with -538 million yuan in the same period last year.
In the first quarter of 2022, the company's operating income cash ratio was 133.88%, and the net cash ratio was -84.77%.
The company's main asset structure changes in recent years are as follows:
Among the top ten circulating shareholders of the company at the end of the first quarter of 2022, Jiangsu Guotai International Trade Co., Ltd. held the most shares, accounting for 32.61%. The list of top ten circulating shareholders remains unchanged compared with the 2021 annual report. In terms of specific shareholding ratio, the holdings of Zhangjiagang Free Trade Zone Shengtai Investment Co., Ltd., GF Multi-factor Flexible Allocation Mixed Securities Investment Fund, Jiangsu Guotai Huading Investment Co., Ltd., and Huaxia Energy Innovation Stock Securities Investment Fund have increased, while the holdings of Jiangsu Guotai International Trade Co., Ltd., Shandong State-owned Assets Investment Holding Co., Ltd., Zhangjiagang Directly Affiliated Public Assets Management Co., Ltd., Shanghai Textile Investment Management Co., Ltd., E Fund Emerging Growth Flexible Allocation Mixed Securities Investment Fund, and Hong Kong Central Clearing Co., Ltd. have decreased.
| Share name | Stakeholder shares (ten thousand shares) | Sales proportion (%) | Total share capital (%) | Changes ratio (%) |
|---|---|---|---|---|
| Jiangsu Guotai International Trade Co., Ltd. | 52063.44 | 32.606199 | -0.69 | |
| 1Zhangjiagang Free Trade Zone Shengtai Investment Co., Ltd. | 10990.56 | 6.883151 | 0.07 | |
| GF multi-factor flexible configuration hybrid securities investment fund | 4678.51 | 2.93005 | 1.41 | |
| 1.41 | ||||
| Jiangsu Guotai Huading Investment Co., Ltd. | 4113.07 | 2.575926 | 0.16 | |
| 1 Huaxia Energy Innovation Stock Securities Investment Fund | 3492.65 | 2.18737 | 0.18 | |
| Shandong State-owned Assets Investment Holding Co., Ltd. | 3286.4 | 2.058198 | -0.04 | |
| 1 Zhangjiagang Directly Affiliated Public Assets Management Co., Ltd. | 2919.23 | 1.828251 | -0.04 | |
| Shanghai Textile Investment Management Co., Ltd. | 2589 | 1.621434 | -0.03 | |
| E Fund Xinxingcheng Long flexible configuration hybrid securities investment fund | 2040.53 | 1.277937 | -0.03 | |
| 1 Hong Kong Central Settlement Co., Ltd. | 1665.78 | 1.043239 | -1.16 |
In terms of chip concentration, as of the end of the first quarter of 2022, the company's total number of shareholders was 55,700, an increase of 3,492 from the end of the previous year, an increase of 6.69%; the average shareholding market value dropped from 411,100 yuan at the end of 2021 to 280,300 yuan, a decrease of 31.82%.
