CSI Intelligent Financial Information Yihua Co., Ltd. (002897) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 1.529 billion yuan, a year-on-year increase of 63.18%; net profit attributable to the parent company was 86.6785 million yuan, a year-on-year increase of 456.11%; non-net profit after deducting 81.5985 million yuan, a year-on-year increase of 705.72%; generated from operating activities Net cash flow was 6.909 million yuan, compared with -32.6879 million yuan in the same period last year; during the reporting period, Yihua Shares\’ basic earnings per share was 0.51 yuan, and the weighted average return on net assets was 4.89%.
In the first quarter of 2024, the company\’s gross profit margin was 17.80%, a year-on-year decrease of 1.23 percentage points; the net profit margin was 5.85%, an increase of 4.84 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 4.89%, an increase of 3.94 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 2.39%, an increase of 1.72 percentage points from the same period last year. .
In the first quarter of 2024, the company\’s net cash flow from operating activities was 6.909 million yuan, a year-on-year increase of 39.5968 million yuan; the net cash flow from financing activities was 660 million yuan, a year-on-year increase of 553 million yuan; the net cash flow from investing activities was -33.8665 million yuan , it was -24.7482 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 95.24% and the net cash ratio was 7.97%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds increased by 142.03% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 10.20 percentage points; accounts receivable increased by 1.51% from the end of the previous year, and the proportion of the company\’s total assets decreased by 3.20 percentage points. percentage points; fixed assets increased by 2.00% from the end of the previous year, and the proportion of the company\’s total assets decreased by 2.16 percentage points; right-of-use assets decreased by 26.89% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.98 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 62.09% from the end of the previous year, accounting for an increase of 1.25 percentage points in the company\’s total assets; short-term borrowings increased by 9.33% from the end of the previous year, accounting for the company\’s total assets The proportion of total assets decreased by 1.26 percentage points; accounts payable increased by 9.72% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.68 percentage points; non-current liabilities due within one year increased by 13.01% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.20 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 CCB New Energy Industry Equity Securities Investment Fund, Xu Manna, Huatai-Pineridge Vision Smart Selection Hybrid Securities Investment Fund, Hu Chengguo, Huatai-Pineridge Shengshi China Hybrid Securities Investment Fund and Haifutong Carbon Neutral Theme Hybrid Securities Investment Fund replaced the Penghua Shanghai-Shenzhen-Hong Kong Emerging Growth Flexible Allocation Hybrid Securities Investment Fund, Hong Kong Securities Clearing Company Limited, Jiang Ming, Jiang Youan, Xinao Credit Bond Securities Investment Fund, Fang Jianwen.
In terms of specific shareholding ratios, Lin Xingzheng\’s shareholdings increased, while Yihua Holdings Group Co., Ltd., Zheng Suifeng, and Fang Jianbin\’s shareholdings decreased.
In terms of chip concentration, as of the end of the first quarter of 2024, the total number of shareholders of the company was 30,800, a decrease of 415 households, or 1.33%, from the end of the previous year; the average shareholding value of each household increased from 203,300 yuan at the end of the previous year to 203,500 Yuan, an increase of 0.10%.
