CSI Intelligent Financial Information Sanyou Medical (688085) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 86.4293 million yuan, a year-on-year decrease of 46.26%; net profit attributable to the parent company was a loss of 2.0958 million yuan, a profit of 34.6535 million yuan in the same period last year; excluding non-net profit loss of 2.9516 million yuan, a profit in the same period last year 30.6539 million yuan; the net cash flow generated from operating activities was -49.5937 million yuan, compared with 40.0311 million yuan in the same period last year; during the reporting period, Sanyou Medical\’s basic earnings per share was -0.01 yuan, and the weighted average return on net assets was -0.11 %.
In the first quarter of 2024, the company\’s gross profit margin was 58.30%, a decrease of 27.18 percentage points year-on-year; the net profit margin was -4.47%, a decrease of 26.30 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 -0.11%, a decrease of 1.94 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was -0.25%, a decrease of 1.90 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 -49.5937 million yuan, a year-on-year decrease of 89.6248 million yuan; the net cash flow from financing activities was 19.7229 million yuan, a year-on-year increase of 20.2652 million yuan; the net cash flow from investing activities was -13.3933 million yuan yuan, compared with 188 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income to cash ratio was 117.52%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds decreased by 6.76% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 2.59 percentage points; inventories increased by 18.35% from the end of the previous year, and the proportion of the company\’s total assets increased by 1.22 percentage points; Intangible assets increased by 25.74% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 0.87 percentage points; accounts receivable increased by 27.28% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.66 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 5.80% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.35 percentage points; employee compensation payable decreased by 23.08% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.25 percentage points; taxes payable decreased by 88.99% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 0.21 percentage points; contract liabilities increased by 57.72% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.11 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, new shareholders flexibly allocate hybrid securities investment funds for Rongtong Health Industry, replacing China Life Insurance Co., Ltd.\’s own funds at the end of the previous year.
In terms of specific shareholding proportions, Xunong, Michael Mingyan Liu (Liu Mingyan), David Fan (Fan Xianglong), Chaos Tiancheng Asset Management-Xunong-Chaos Tiancheng Selected Strategy No. 18 Single Asset Management Plan, Hongshang Asset Hongli No. 2 Private Securities Investment funds, Zhongtai Securities Asset Management-China Merchants Bank-Zhongtai Galaxy No. 12 Collective Asset Management Plan shareholdings increased, Shanghai Suizheng Enterprise Management Partnership (Limited Partnership), Ping An Fund-China Ping An Life Insurance Co., Ltd.- Ping An Life-Ping An Fund Equity Entrusted Investment No. 1 Single Asset Management Plan’s 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 7,687, a decrease of 717 households, or 8.53%, from the end of the previous year; the average shareholding value of each household dropped from 576,500 yuan at the end of the previous year to 503,200 yuan. , a decrease of 12.71%.