CSI Intelligent Financial News Nanda Optoelectronics (300346) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 509 million yuan, a year-on-year increase of 27.88%; net profit attributable to the parent company was 82.1105 million yuan, a year-on-year increase of 9.52%; non-net profit after deducting 61.5303 million yuan, a year-on-year increase of 14.40%; generated from operating activities Net cash flow was -21.4457 million yuan, compared with 8.4528 million yuan in the same period last year; during the reporting period, Nanda Optoelectronics\’ basic earnings per share was 0.15 yuan, and the weighted average return on net assets was 3.63%.
In the first quarter of 2024, the company\’s gross profit margin was 46.17%, a year-on-year increase of 6.83 percentage points; the net profit margin was 20.48%, a decrease of 3.29 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 3.63%, an increase of 0.15 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 3.21%, an increase of 0.53 percentage points from the same period last year. .
In the first quarter of 2024, the company\’s net cash flow from operating activities was -21.4457 million yuan, a year-on-year decrease of 29.8985 million yuan; the net cash flow from financing activities was -8.9717 million yuan, a year-on-year increase of 9.2719 million yuan; the net cash flow from investing activities was 26.4284 million yuan yuan, compared with 161 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 90.70%, and the net cash ratio was -26.12%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s accounts receivable increased by 33.88% from the end of the previous year, and the proportion of the company\’s total assets increased by 2.45 percentage points; construction in progress decreased by 46.28% from the end of the previous year, and the proportion of the company\’s total assets decreased. 1.67 percentage points; trading financial assets decreased by 19.32% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.56 percentage points; fixed assets increased by 4.37% from the end of the previous year, and the proportion of the company\’s total assets increased by 1.38 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 25.89% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.24 percentage points; accounts payable decreased by 12.09% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.64 percentage points. percentage points; employee benefits payable decreased by 24.41% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 0.63 percentage points; long-term deferred income decreased by 3.86% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.31 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 Southern CSI 1000 Traded Open-End Index Securities Investment Fund, replacing Jiao Yu at the end of the previous year.
In terms of specific shareholding proportions, the shareholdings of the Guolian CSI All-Index Semiconductor Products and Equipment Trading Open-End Index Securities Investment Fund have increased. Nanjing University Capital Operations Co., Ltd., Zhang Xingguo, Sun Xiangzhen, Hong Kong Securities Clearing Company Limited, Zhang Jianfu Shareholdings have 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 92,400, a decrease of 149 households, or 0.16%, from the end of the previous year; the average shareholding value of each household dropped from 162,100 yuan at the end of the previous year to 149,700 yuan, a decrease of 7.65%.
