Senhe Shares (301056) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 184 million yuan, a year-on-year increase of 43.47%; net profit attributable to the parent company was 28.5033 million yuan, a year-on-year increase of 170.64%; non-net profit after deducting 28.3691 million yuan, a year-on-year increase of 171.07%; generated from operating activities Net cash flow was -19.0282 million yuan, compared with 31.0244 million yuan in the same period last year; during the reporting period, Senhe\’s basic earnings per share was 0.1068 yuan, and the weighted average return on net assets was 3.40%.
In the first quarter of 2024, the company\’s gross profit margin was 32.33%, an increase of 4.37 percentage points year-on-year; the net profit margin was 15.46%, an increase of 7.27 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 3.40%, an increase of 2.00 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 2.65%, an increase of 1.95 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 -19.0282 million yuan, a year-on-year decrease of 50.0526 million yuan; the net cash flow from financing activities was -96,700 yuan, a year-on-year decrease of 96,700 yuan; the net cash flow from investing activities was 1.11 billion, compared with 142,900 yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 101.24%, and the net cash ratio was -66.76%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds increased by 11.90% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 8.31 percentage points; inventories decreased by 23.61% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.91 percentage points; Other receivables (including interest and dividends) increased by 106.89% from the end of the previous year, and their proportion to the company\’s total assets increased by 0.80 percentage points; contract assets decreased by 13.47% from the end of the previous year, and their proportion to the company\’s total assets decreased by 0.44 percentage points.
In terms of major changes in liabilities, as of the end of the first quarter of 2024, the company\’s notes payable decreased by 26.30% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.93 percentage points; contract liabilities decreased by 12.12% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.28 percentage points. ; Accounts payable decreased by 7.15% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.47 percentage points; employee compensation payable decreased by 50.99% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.75 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 Hua Xia Bank Co., Ltd.-Hua Xia Zhisheng Pioneer Equity Securities Investment Fund (LOF), China AMC CSI 500 Index Enhanced Securities Investment Fund, China AMC Antai’s hedging strategy is regularly open for 3 months with flexible allocation of hybrid initiated securities investment funds, BARCLAYS BANK PLC, China AMC Online Shopping Selected Flexible Allocation Hybrid Securities Investment Fund, China AMC CSI 500 Index Smart Selection Enhanced Securities Investment Fund, Shi Jianjun, Fu Ruijuan replaced Huatai Securities Co., Ltd., CITIC Securities Co., Ltd., GF Securities Co., Ltd., UBS AG, Guotai Junan Securities Co., Ltd., Everbright Securities (rights protection) Co., Ltd., Galaxy DeRui Capital Management at the end of last year Ltd., China International Capital Corporation.
In terms of specific shareholding ratios, Dai Xuerong and Liu Xiaowen’s shareholdings have increased.
In terms of chip concentration, as of the end of the first quarter of 2024, the total number of shareholders of the company was 13,200, a decrease of 35 shareholders, or 0.26%, from the end of the previous year; the average shareholding value of each household dropped from 205,900 yuan at the end of the previous year to 170,100 yuan, a decrease of 17.39%.
