Dongfeng Technology (600081) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 1.573 billion yuan, a year-on-year increase of 5.01%; net profit attributable to the parent company was 14.6946 million yuan, a year-on-year increase of 37.76%; non-net profit after deduction was 2.0046 million yuan, a year-on-year decrease of 72.69%; Net cash flow was 69.9454 million yuan, a year-on-year decrease of 50.28%; during the reporting period, Dongfeng Technology\’s basic earnings per share was 0.0254 yuan, and the weighted average return on net assets was 0.32%.
In the first quarter of 2024, the company\’s gross profit margin was 12.04%, a year-on-year decrease of 0.44 percentage points; the net profit margin was 2.82%, an increase of 0.58 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 0.32%, a decrease of 0.02 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 0.65%, a decrease of 0.03 percentage points from the same period last year. .
In the first quarter of 2024, the company\’s net cash flow from operating activities was 69.9454 million yuan, a year-on-year decrease of 50.28%; the net cash flow from financing activities was -32.9319 million yuan, a year-on-year decrease of 6.8325 million yuan; the net cash flow from investing activities was -280 million yuan , it was -364 million yuan in the same period last year.
In the first quarter of 2024, the company\’s operating income cash ratio was 181.77% and the net cash ratio was 475.99%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s notes receivable decreased by 43.46% from the end of the previous year, and the proportion of the company\’s total assets decreased by 2.13 percentage points; monetary funds decreased by 8.06% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.63 percentage points. percentage points; receivable financing decreased by 28.63% compared with the end of the previous year, and its proportion in the company\’s total assets decreased by 1.25 percentage points; long-term equity investment increased by 1.86% from the end of the previous year, and its proportion in the company\’s total assets increased by 0.81 percentage points.
In terms of major changes in liabilities, as of the end of the first quarter of 2024, the company\’s other current liabilities decreased by 79.90% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.57 percentage points; accounts payable decreased by 4.59% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.37 percentage points; non-current liabilities due within one year decreased by 40.93% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.66 percentage points; employee compensation payable decreased by 37.42% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.52 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 Xia Rongcai, Hou Zhimin, Wu Jun, Wang Genjuan, and Kuangte Huzhi No. 1 Private Securities Investment Fund, replacing Kangaroo Preferred Growth 1 at the end of the previous year. No. Private Securities Investment Fund, Luo Hongwei, CITIC Securities Co., Ltd., Zhou Juping, Hu Qimin.
In terms of specific shareholding ratios, the shareholdings of Hong Kong Securities Clearing Company Limited and Gu Lizhi have 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 31,000, an increase of 1,424 households or 4.82% from the end of the previous year; the average shareholding value of each household dropped from 219,600 yuan at the end of the previous year to 195,900 yuan, a decrease of 10.79%.
