CSI Intelligent Financial Information Shanshi Network Technology (688030) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 151 million yuan, a year-on-year increase of 4.49%; net profit attributable to the parent company was a loss of 75.4048 million yuan, a loss of 87.4564 million yuan in the same period last year; a loss after deducting non-net profits was 75.7863 million yuan, a loss in the same period last year 91.9258 million yuan; the net cash flow generated from operating activities was -10.7085 million yuan, compared with -12.6281 million yuan in the same period last year; during the reporting period, Shanshi Network\’s basic earnings per share was -0.4184 yuan, and the weighted average return on net assets was -7.26%.
In the first quarter of 2024, the company\’s gross profit margin was 71.90%, a year-on-year increase of 4.47 percentage points; the net profit margin was -50.21%, an increase of 10.28 percentage points from the same period last year.
Data show that the company\’s weighted average return on net assets in the first quarter of 2024 was -7.26%, a decrease of 0.40 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was -4.80%, an increase of 0.04% from the same period last year. percentage points.
In the first quarter of 2024, the company\’s net cash flow from operating activities was -10.7085 million yuan, a year-on-year increase of 1.9196 million yuan; the net cash flow from financing activities was 44.3321 million yuan, a year-on-year increase of 47.294 million yuan; the net cash flow from investing activities was -65.4196 million yuan yuan, compared with -130 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income to cash ratio was 222.47%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s accounts receivable decreased by 14.81% from the end of the previous year, accounting for a decrease of 4.46 percentage points in the company\’s total assets; trading financial assets increased by 199.96% from the end of the previous year, accounting for the company\’s total assets An increase of 3.49 percentage points; monetary funds decreased by 11.45% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.25 percentage points; right-of-use assets increased by 191.25% from the end of the previous year, and the proportion of the company\’s total assets increased by 1.11 percentage points.
In terms of major changes in liabilities, as of the end of the first quarter of 2024, the company\’s accounts payable decreased by 35.42% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.69 percentage points; short-term borrowings increased by 26.46% from the end of the previous year, and the proportion of the company\’s total assets increased by 2.19 percentage points percentage points; other current liabilities decreased by 30.35% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.21 percentage points; taxes payable decreased by 52.02% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.77 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 one with the largest shareholding is Shenzhou Yunke (Beijing) Technology Co., Ltd., accounting for 12.16%.
The list of the top ten tradable shareholders remains unchanged compared to the 2023 annual report.
In terms of specific shareholding ratios, the shareholding of Shenzhou Yunke (Beijing) Technology Co., Ltd. has increased, while the shareholding of LUO DONGPING has decreased.
In terms of chip concentration, as of the end of the first quarter of 2024, the total number of shareholders of the company was 7,600, a decrease of 435 households, or 5.41%, from the end of the previous year; the average shareholding value of each household dropped from 449,100 yuan at the end of the previous year to 316,600 yuan. , a decrease of 29.50%.
