CSI Intelligent Financial Information Inner Mongolia Xinhua (603230) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 559 million yuan, a year-on-year increase of 8.00%; net profit attributable to the parent company was 128 million yuan, a year-on-year decrease of 9.81%; non-net profit after deducting 112 million yuan, a year-on-year decrease of 19.21%; generated from operating activities Net cash flow was -217 million yuan, compared with -120 million yuan in the same period last year; during the reporting period, Inner Mongolia Xinhua\’s basic earnings per share was 0.36 yuan, and the weighted average return on net assets was 4.86%.
In the first quarter of 2024, the company\’s gross profit margin was 41.89%, a decrease of 4.74 percentage points year-on-year; the net profit margin was 22.93%, a decrease of 4.57 percentage points compared with the same period last year.
Data shows that the company\’s weighted average return on net assets in the first quarter of 2024 was 4.86%, a decrease of 1.10 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 4.68%, a decrease of 1.08 percentage points from the same period last year. .
As of the end of the first quarter of 2024, the company\’s net cash flow from operating activities was -217 million yuan, a year-on-year decrease of 96.3893 million yuan; the net cash flow from financing activities was -65,500 yuan, a year-on-year decrease of 65,500 yuan; the net cash flow from investing activities was – 385 million yuan, compared with -101 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 51.66%, and the net cash ratio was -169.27%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds decreased by 38.48% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 14.08 percentage points; trading financial assets increased by 27.48% from the end of the previous year, and the proportion of the company\’s total assets increased by 6.90 percentage points. percentage points; accounts receivable increased by 75.29% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 6.63 percentage points; fixed assets decreased by 19.11% from the end of the previous year, and the proportion of the company\’s total assets decreased by 3.07 percentage points.
In terms of major changes in liabilities, as of the end of the first quarter of 2024, the company\’s employee compensation payable has decreased by 31.07% compared with the end of the previous year, and its proportion in the company\’s total assets has decreased by 1.96 percentage points; taxes payable have increased by 427.81% compared with the end of the previous year, and its proportion in the company\’s total assets has increased. 0.73 percentage points; other payables (including interest and dividends) increased by 70.29% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.58 percentage points; contract liabilities decreased by 11.17% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.46 percentage points.
The first quarter report shows that among the company\’s top ten tradable shareholders at the end of the first quarter of 2024, the new shareholders are Hao Xiuying, Zhang Rui, Han Ronghua, Liu Ying, Zhao Junran, Pu Yong, Gong Debeng, Cao Baiyuan, and Ma Jinlong, replacing the Hong Kong Central Bank at the end of the previous year. Clearing Co., Ltd., UBS AG, Everbright Securities (rights protection) Co., Ltd., Zhang Bin, Huatai Securities Co., Ltd., China International Capital Corporation, CITIC Securities Co., Ltd., Guotai Junan Securities Co., Ltd., Liao Zhengyuan.
In terms of chip concentration, as of the end of the first quarter of 2024, the total number of shareholders of the company was 30,300, an increase of 3,594 households, or 13.47%, from the end of the previous year; the average shareholding value of each household dropped from 205,400 yuan at the end of the previous year to 179,900 yuan, a decrease of 12.41%.
