CSI Intelligent Financial Information Shaanxi Coal Industry (601225) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 40.449 billion yuan, a year-on-year decrease of 9.73%; net profit attributable to the parent company was 4.652 billion yuan, a year-on-year decrease of 32.69%; non-net profit after deduction was 5.354 billion yuan, a year-on-year decrease of 26.33%; Net cash flow was 7.623 billion yuan, a year-on-year decrease of 9.47%; during the reporting period, Shaanxi Coal Mining\’s basic earnings per share was 0.48 yuan, and the weighted average return on net assets was 5.05%.
In the first quarter of 2024, the company\’s gross profit margin was 35.23%, a decrease of 4.15 percentage points year-on-year; the net profit margin was 19.76%, a decrease of 5.27 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 5.05%, a decrease of 1.43 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 5.96%, a decrease of 1.23 percentage points from the same period last year. .
In the first quarter of 2024, the company\’s net cash flow from operating activities was 7.623 billion yuan, a year-on-year decrease of 9.47%; the net cash flow from financing activities was -791 million yuan, a year-on-year increase of 340 million yuan; the net cash flow from investing activities was -959 million yuan , it was -1.429 billion yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 125.69% and the net cash ratio was 163.86%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds increased by 28.46% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 2.64 percentage points; fixed assets decreased by 2.13% from the end of the previous year, and the proportion of the company\’s total assets decreased by 2.57 percentage points. ; Inventories increased by 84.40% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 0.96 percentage points; prepayments increased by 47.21% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.91 percentage points.
In terms of major changes in liabilities, as of the end of the first quarter of 2024, the company\’s contract liabilities increased by 47.62% from the end of the previous year, and the proportion of the company\’s total assets increased by 1.77 percentage points; accounts payable decreased by 10.36% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.44 percentage points. percentage points; taxes payable decreased by 34.81% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 1.07 percentage points; non-current liabilities due within one year decreased by 31.59% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.32 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 Taiping Life Insurance Co., Ltd. and the Shanghai Stock Exchange 50 Trading Open Index Securities Investment Fund, which replaced the National Social Security Fund 109 Portfolio and China Merchants Renhe Life Insurance Co., Ltd.-Traditional Product No. 3.
In terms of specific shareholding ratios, the shareholdings of Hong Kong Securities Clearing Co., Ltd. increased, while the shareholdings of Tang Liang, Zhang Yao, and E Fund SSE 50 Index Enhanced Securities Investment Fund 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 56,700, a decrease of 2,412 households, or 4.08%, from the end of the previous year; the average shareholding value of each household increased from 3.4254 million yuan at the end of the previous year to 4.289 million Yuan, an increase of 25.21%.
