CSI Intelligent Financial Information Honglida (688330) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 217 million yuan, a year-on-year increase of 0.16%; net profit attributable to the parent company was 36.458 million yuan, a year-on-year decrease of 33.02%; the net cash flow generated from operating activities was -23.4462 million yuan, a year-on-year decrease of 36.458 million yuan. It was -23.0814 million yuan; during the reporting period, Honglida\’s basic earnings per share was 0.2614 yuan, and the weighted average return on net assets was 1.00%.
In the first quarter of 2024, the company\’s gross profit margin was 49.01%, a year-on-year increase of 4.77 percentage points; the net profit margin was 16.77%, a decrease of 8.30 percentage points from the same period last year.
Data shows that the company\’s weighted average return on net assets in the first quarter of 2024 was 1%, a year-on-year decrease of 0.53 percentage points.
The company\’s return on invested capital in the first quarter of 2024 was 0.9%, a decrease of 0.52 percentage points from the same period last year.
In the first quarter of 2024, the company\’s net cash flow from operating activities was -23.4462 million yuan, a year-on-year decrease of 364,800 yuan; the net cash flow from financing activities was -65.9378 million yuan, a year-on-year increase of 76.7527 million yuan; the net cash flow from investing activities was -7779.13 million, compared with -459 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 95.67%, and the net cash ratio was -64.31%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds decreased by 30.49% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 6.89 percentage points; trading financial assets increased by 21.15% from the end of the previous year, and the proportion of the company\’s total assets increased by 5.08% percentage points; accounts receivable financing decreased by 95.54% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 2.65 percentage points; accounts receivable increased by 6.73% from the end of the previous year, and the proportion of the company\’s total assets increased by 2.52 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 86.65% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.48 percentage points; short-term borrowings decreased by 77.50% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.39 percentage points. ; Taxes payable decreased by 28.24% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 0.35 percentage points; employee compensation payable decreased by 81.57% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.36 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 Goldman Sachs, Yan Liyuan, Bodao Growth Zhihang Equity Securities Investment Fund, and Hunan Kunpeng Investment Group Co., Ltd., replacing Hong Kong Securities Clearing Company at the end of the previous year. Co., Ltd., Schroder Investment Management Co., Ltd.-Schroder China Aggressive Equity Fund, Dacheng Jingheng Hybrid Securities Investment Fund, and China National Finance Quantitative Multi-Factor Equity Securities Investment Fund.
In terms of specific shareholding ratio, Beijing Yueyunshan Enterprise Management Co., Ltd.’s shareholding has declined.
In terms of chip concentration, as of the end of the first quarter of 2024, the total number of shareholders of the company was 8,192, a decrease of 333 households, or 3.91%, from the end of the previous year; the average shareholding value of each household dropped from 466,600 yuan at the end of the previous year to 419,600 yuan. , a decrease of 10.07%.
