CSI Intelligent Financial Information Xiamen Port (000905) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 6.332 billion yuan, a year-on-year increase of 4.90%; net profit attributable to the parent company was 77.3744 million yuan, a year-on-year increase of 0.71%; non-net profit after deduction was 22.3616 million yuan, a year-on-year decrease of 64.46%; Net cash flow was -740 million yuan, compared with 196 million yuan in the same period last year; during the reporting period, Xiamen Port\’s basic earnings per share was 0.1043 yuan, and the weighted average return on net assets was 1.57%.
In the first quarter of 2024, the company\’s gross profit margin was 2.54%, a decrease of 0.31 percentage points year-on-year; the net profit margin was 1.45%, a decrease of 0.14 percentage points compared with the same period last year.
Data show that the company\’s weighted average return on net assets in the first quarter of 2024 was 1.57%, a decrease of 0.04 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 1.35%, a decrease of 0.11 percentage points from the same period last year. .
In the first quarter of 2024, the company\’s net cash flow from operating activities was -740 million yuan, a year-on-year decrease of 936 million yuan; net cash flow from financing activities was 933 million yuan, a year-on-year increase of 909 million yuan; net cash flow from investing activities was 11.2281 million yuan , it was -82.7019 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 142.16% and the net cash ratio was -956.34%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s inventory increased by 31.97% compared with the end of the previous year, and its proportion in the company\’s total assets increased by 4.50 percentage points; fixed assets decreased by 1.80% from the end of the previous year, and its proportion in the company\’s total assets decreased by 3.06 percentage points; Monetary funds increased by 89.52% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 1.37 percentage points; intangible assets decreased by 1.59% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.75 percentage points.
In terms of major changes in liabilities, as of the end of the first quarter of 2024, the company\’s other payables (including interest and dividends) increased by 47.38% from the end of the previous year, accounting for an increase of 5.17 percentage points in the company\’s total assets; long-term borrowings increased by 40.60% from the end of the previous year, accounting for the company\’s total assets The proportion of total assets increased by 1.48 percentage points; short-term borrowings decreased by 28.02% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.34 percentage points; notes payable increased by 11.14% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.13 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 Li Jianshun and Gu Xiuling, replacing Li Qingjiang, Song Yonggang, and Sun Ying at the end of the previous year.
In terms of specific shareholding ratios, the shareholdings of Hong Kong Securities Clearing Company Limited increased, while the shareholdings of Teng Jian, Fang Hangping, and Chen Dayuan 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 42,000, a decrease of 381 households, or 0.90%, from the end of the previous year; the average shareholding value of each household dropped from 125,600 yuan at the end of the previous year to 113,800 yuan, a decrease of 9.39%.
