China Securities Intelligence Financial News Guanxiang Technology (301213) disclosed the 2022 semi-annual report on August 29. In the first half of 2022, the company achieved a total operating income of 13.9476 million yuan, a year-on-year decrease of 55.65%; net profit attributable to the parent company was 4.5933 million yuan, a year-on-year increase of z156.30%; non-net profit loss was 4.9177 million yuan, a profit of 1.0343 million yuan in the same period last year The net cash flow from operating activities was -50.7421 million yuan, compared with -47.3052 million yuan in the same period last year; during the reporting period, the basic earnings per share of Guanxiang Technology was 0.0574 yuan, and the weighted average return on net assets was 0.57 yuan %.
During the reporting period, the company's total non-recurring profit and loss was 9.511 million yuan, of which 11.1423 million yuan was government subsidies included in the current profit and loss. According to the semi-annual report of
, the company takes the application of independently controllable new generation information technology in the military industry as its core business, and is based on the field of national defense equipment informatization and equipment management informatization, which belongs to the national strategic emerging industry. The company conducts customized design according to customer needs, develops and produces national defense information products for customers, integrates the weapons, equipment and personnel required by the military into a collaborative work system, and realizes the core of combat applications, equipment development, comprehensive support, and simulation training. The business is connected up and down, and the whole domain is controllable. It provides customers with related software and hardware products and services such as equipment life cycle management system, intelligent weapon equipment system, intelligent weapon equipment control module, etc., promotes the process of national defense informatization, improves the level of national defense informatization and resource allocation efficiency.
In the first half of 2022, the net cash flow from operating activities of the company was -50.7421 million yuan, a year-on-year decrease of 3.4369 million yuan; the net cash flow from financing activities was -73.365 million yuan, a year-on-year decrease of 114 million yuan; the net cash flow from investment activities -14.6413 million yuan, compared with -1.8608 million yuan in the same period last year.
In the first half of 2022, the cash ratio of the company's operating income was 262.00%, and the net cash ratio was -1104.71%.
From the perspective of inventory changes, as of the end of the first half of 2022, the company's book balance of inventory was 68.9949 million yuan, accounting for 8.66% of net assets, an increase of 32.4089 million yuan from the end of the previous year. Among them, the inventory depreciation reserve is 130,100 yuan, and the provision ratio is 0.19%. In terms of solvency, the company's asset-liability ratio at the end of the second quarter of 2022 was 7.37%, a decrease of 5.54 percentage points from the end of the previous year; interest-bearing asset-liability ratio was 2.61%, a decrease of 3.75 percentage points from the end of the previous year. The
semi-annual report shows that among the top ten tradable shareholders of the company at the end of the first half of 2022, the new shareholders are J.P.MORGAN CHASE BANK, NATIONAL ASSOCIATION, Societe Generale , Tang Zhenhu, CITIC Securities Co., Ltd. Zeng Hailong, Zhu Kejie, Qian Fuli, and Zhou Xiaoxia replaced Chen Haiqing, Chang Xinde, Wan Zonghe, Shen Qiuhen, Lu Huaang, Wu Yu, Cai Xiaoen, Zhang Wulei, and Li Ping at the end of the first quarter. In terms of the specific ratio of holding , Xie Xiaobin's holdings have increased.
股东名称 | 持股数(万股) | 占总股本比例(%) | 变动比例(%) | ||||
---|---|---|---|---|---|---|---|
J.P.MORGAN CHASE BANK,NATIONAL ASSOCIATION | 31.39 | 0.392399 | 新进 | ||||
法国兴业银行 | 19.34 | 0.24175 | New entry | ||||
Tang Zhenhu | 14.71 | 0.183875 | New entry | ||||
Xie Xiaobin | 14.08 | 0.176054 | 0.03 | 中信证券股份有限公司 | 12.77 | 0.159625 | 新进 |
华泰证券股份有限公司 | 12.07 | 0.150876 | 新进 | ||||
曾海龙 | 10.79 | 0.134875 | 新进 | ||||
朱可杰 | 9.72 | 0.1215 | 新进 | ||||
钱扶犁 | 8 .66 | 0.10825 | 新进 | ||||
周小霞 | 7.19 | 0.089875 | 新进 |
筹码集中度方面,截至2022年二季度末,公司股东总户数为1.38万户,较一季度末下降了3425户,降幅19.85% ; The average market value of household holdings dropped from 260,900 yuan at the end of the first quarter to 248,100 yuan, a drop of 4.91%.