CSI Intelligent Financial Information Great Wisdom (601519) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved a total operating income of 160 million yuan, a year-on-year decrease of 5.07%; a net profit loss attributable to the parent company was 68.6704 million yuan, a profit of 305 million yuan in the same period last year; a loss after deducting non-net profits was 61.5318 million yuan, a loss in the same period last year 31.8491 million yuan; the net cash flow generated from operating activities was -129 million yuan, which was -79.9689 million yuan in the same period last year; during the reporting period, Great Wisdom\’s basic earnings per share was -0.034 yuan, and the weighted average return on net assets was – 4.14%.
In the first quarter of 2024, the company\’s gross profit margin was 54.96%, a year-on-year increase of 0.07 percentage points; the net profit margin was -43.61%, a decrease of 224.32 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 -4.14%, a decrease of 21.42 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was -4.35%, a decrease of 20.47 percentage points from the same period last year. percentage points.
In the first quarter of 2024, the company\’s net cash flow from operating activities was -129 million yuan, a year-on-year decrease of 49.5126 million yuan; the net cash flow from financing activities was -9.7932 million yuan, a year-on-year decrease of 1.1864 million yuan; the net cash flow from investing activities was -372.25 million, compared with -3.2851 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income to cash ratio was 126.30%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds decreased by 8.90% from the end of the previous year, and the proportion of the company\’s total assets decreased by 4.33 percentage points; other current assets increased by 806.45% from the end of the previous year, and the proportion of the company\’s total assets increased by 4.07 percentage points. percentage points; goodwill increased by 0.01% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.40 percentage points; prepayments increased by 38.96% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.35 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 118.87% from the end of the previous year, accounting for an increase of 4.53 percentage points in the company\’s total assets; employee compensation payable decreased by 89.97% from the end of the previous year, accounting for The proportion of the company\’s total assets decreased by 2.82 percentage points; contract liabilities decreased by 6.19% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.27 percentage points; lease liabilities decreased by 14.96% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.16 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 Liu Yajun and Yang Hongjun, replacing Huashang Credit Enhanced Bond Securities Investment Fund and Wu Guiguang at the end of the previous year.
In terms of specific shareholding ratios, the shareholdings of Yan Wei and Hong Kong Securities Clearing Company Limited have increased.
In terms of chip concentration, as of the end of the first quarter of 2024, the total number of shareholders of the company was 138,900, an increase of 1,704 from the end of the previous year, an increase of 1.24%; the average shareholding value of each household dropped from 108,600 yuan at the end of the previous year to 100,300 yuan, a decrease of 7.64%.
