CSI Intelligent Financial Information Hengtian Hailong (000677) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 277 million yuan, a year-on-year increase of 15.59%; net profit attributable to the parent company was 10.4447 million yuan, a year-on-year increase of 14.06%; non-net profit after deducting 9.8088 million yuan, a year-on-year increase of 7.37%; generated from operating activities Net cash flow was 39.4949 million yuan, a year-on-year decrease of 23.52%; during the reporting period, Hengtian Hailong\’s basic earnings per share was 0.0121 yuan, and the weighted average return on net assets was 2.24%.
In the first quarter of 2024, the company\’s gross profit margin was 17.84%, a decrease of 5.46 percentage points year-on-year; the net profit margin was 7.88%, a decrease of 0.73 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 2.24%, an increase 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 2.01%, a decrease of 0.07 percentage points from the same period last year. .
In the first quarter of 2024, the company\’s net cash flow from operating activities was 39.4949 million yuan, a year-on-year decrease of 23.52%; the net cash flow from financing activities was -26.000 million yuan, a year-on-year increase of 27.7208 million yuan; the net cash flow from investing activities was -2.7948 million yuan , it was 169,100 yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 60.38%, and the net cash ratio was 378.14%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s inventory decreased by 26.30% compared with the end of the previous year, and its proportion in the company\’s total assets decreased by 2.36 percentage points; fixed assets increased by 3.44% from the end of the previous year, and its proportion in the company\’s total assets increased by 1.82 percentage points; Accounts receivable increased by 0.52% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.69 percentage points; monetary funds decreased by 4.97% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.53 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 24.83% from the end of the previous year, accounting for a decrease of 1.84 percentage points in the company\’s total assets; other payables (including interest and dividends) decreased by 26.37% from the end of the previous year, accounting for the company\’s total assets The proportion of total assets decreased by 1.48 percentage points; employee compensation payable decreased by 29.75% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.09 percentage points; taxes payable decreased by 16.59% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.13 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 Li Ya, Yang Wengui, Li Wentao, Beijing Yuanliu Tiandi Cultural Development Center, and Goldman Sachs Co., Ltd., replacing Huatai Securities Co., Ltd. at the end of the previous year. Company, Changjiang Securities Co., Ltd., Guotai Junan Securities Co., Ltd., China International Capital Corporation, and CITIC Securities Co., Ltd.
In terms of specific shareholding ratio, Zhao Xinhong’s shareholding has 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 51,900, an increase of 1,306 from the end of the previous year, an increase of 2.58%; the average shareholding value of each household dropped from 57,200 yuan at the end of the previous year to 51,100 yuan, a decrease of 10.66%.
