CSI Intelligent Financial Information Haiguang Information (688041) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 1.592 billion yuan, a year-on-year increase of 37.09%; net profit attributable to the parent company was 289 million yuan, a year-on-year increase of 20.53%; non-net profit after deducting 272 million yuan, a year-on-year increase of 42.71%; generated from operating activities Net cash flow was -67.8839 million yuan, compared with -383 million yuan in the same period last year; during the reporting period, Haiguang Information\’s basic earnings per share was 0.12 yuan, and the weighted average return on net assets was 1.53%.
In the first quarter of 2024, the company\’s gross profit margin was 62.87%, a decrease of 0.87 percentage points year-on-year; the net profit margin was 24.77%, a decrease of 3.80 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 1.53%, an increase of 0.14 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 1.52%, a decrease of 0.01 percentage points from the same period last year. .
In the first quarter of 2024, the company\’s net cash flow from operating activities was -67.8839 million yuan, a year-on-year increase of 315 million yuan; net cash flow from financing activities was 104 million yuan, a year-on-year increase of 116 million yuan; net cash flow from investing activities was -211 million yuan, compared with -1.016 billion yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 134.85%, and the net cash ratio was -23.53%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s inventory increased by 59.11% compared with the end of the previous year, and its proportion in the company\’s total assets increased by 2.64 percentage points; monetary funds decreased by 1.69% from the end of the previous year, and its proportion in the company\’s total assets decreased by 1.57 percentage points; Intangible assets decreased by 5.22% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.34 percentage points; accounts receivable decreased by 14.36% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.04 percentage points.
In terms of major changes in liabilities, as of the end of the first quarter of 2024, the company\’s employee compensation payable has decreased by 30.50% from the end of the previous year, and its proportion to the company\’s total assets has decreased by 0.70 percentage points; long-term borrowings have increased by 16.28% from the end of the previous year, and its proportion to the company\’s total assets has increased by 0.53 percentage points. percentage points; accounts payable increased by 23.49% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 0.30 percentage points; taxes payable decreased by 31.78% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.22 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 shareholder is the Shanghai Stock Exchange 50 Trading Open Index Securities Investment Fund, which replaced the Galaxy Innovation Growth Hybrid Securities Investment Fund at the end of the previous year.
In terms of specific shareholding ratios, E Fund’s 50-component exchange-traded open-end index securities investment fund on the Shanghai Stock Exchange Science and Technology Innovation Board and Hong Kong Securities Clearing Company Limited’s shareholdings have increased. ChinaAMC’s 50-component exchange-traded open-end index securities investment fund on the Shanghai Stock Exchange Science and Technology Innovation Board, Shanghai Chaos Investment (Group) Co., Ltd., Tianjin Haiguang Haihe Special Fund Partnership (Limited Partnership), China Securities Semiconductor Chip Trading Open Index Securities Investment Fund, Ningbo Meishan Bonded Port Area Rongtai Haike Venture Capital Partnership ( Limited partnership) shareholdings 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 58,200, an increase of 9,595 from the end of the previous year, an increase of 19.75%; the average shareholding value of each household dropped from 3.3966 million yuan at the end of the previous year to 3.0873 million Yuan, a decrease of 9.11%.
