Dayu Water Savings (300021) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 463 million yuan, a year-on-year increase of 1.19%; net profit attributable to the parent company was 8.8905 million yuan, a year-on-year decrease of 12.60%; non-net profit after deduction was 5.866 million yuan, a year-on-year increase of 11.15%; Net cash flow was -267 million yuan, compared with -316 million yuan in the same period last year; during the reporting period, Dayu Water Saving\’s basic earnings per share was 0.0105 yuan, and the weighted average return on net assets was 0.44%.
In the first quarter of 2024, the company\’s gross profit margin was 25.87%, a year-on-year increase of 0.73 percentage points; the net profit margin was 0.25%, a decrease of 0.65 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 0.44%, a decrease of 0.06 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 0.46%, an increase of 0.02 percentage points from the same period last year. .
In the first quarter of 2024, the company\’s net cash flow from operating activities was -267 million yuan, a year-on-year increase of 48.6189 million yuan; the net cash flow from financing activities was 180 million yuan, a year-on-year decrease of 57.0411 million yuan; the net cash flow from investing activities was -211 million yuan, compared with -186 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 166.15%, and the net cash ratio was -3003.56%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds decreased by 30.00% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 4.08 percentage points; accounts receivable decreased by 13.54% from the end of the previous year, and the proportion of the company\’s total assets decreased by 3.96 percentage points; contract assets increased by 16.51% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 2.32 percentage points; trading financial assets increased by 1500000.00% from the end of the previous year, and the proportion of the company\’s total assets increased by 1.93 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 17.53% from the end of the previous year, and the proportion of the company\’s total assets decreased by 4.29 percentage points; short-term borrowings increased by 28.06% from the end of the previous year, and the proportion of the company\’s total assets increased by 3.10 percentage points. percentage points; taxes payable decreased by 34.76% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 0.68 percentage points; contract liabilities increased by 27.33% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.59 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, Qiu Ling holds the largest share, accounting for 21.14%.
The list of the top ten tradable shareholders remains unchanged compared to the 2023 annual report.
In terms of specific shareholding ratios, Qiu Ling, Wang Haoyu, Gongqingcheng Taifu Investment Center (Limited Partnership), China Water Conservancy and Hydropower Research Institute, and Huitianze Investment Co., Ltd. have increased their shareholdings, and Huatai Bai Rui Fuli has flexible allocation Hybrid securities investment fund, Wuhan Maoshun Qinhe Commercial Management Co., Ltd., Huatai-Berry Dingli Flexible Allocation Hybrid Securities Investment Fund, Huatai-Pineridge Multi-Strategy Flexible Allocation Hybrid Securities Investment Fund, CITIC Securities Co., Ltd. holds shares dropped.
In terms of chip concentration, as of the end of the first quarter of 2024, the total number of shareholders of the company was 27,800, a decrease of 199 households, or 0.71%, from the end of the previous year; the average shareholding value of each household dropped from 146,100 yuan at the end of the previous year to 126,700 yuan, a decrease of 13.28%.
