Shaanxi Black Cat: Loss of 212 million yuan in the first quarter of 2024

CSI Intelligent Financial Information Shaanxi Black Cat (601015) disclosed its first quarter report for 2024 on April 26. In the first quarter of 2024, the company achieved total operating income of 4.123 billion yuan, a year-on-year decrease of 17.73%; net profit attributable to the parent company was a loss of 212 million yuan, a profit of 55.9866 million yuan in the same period last year; excluding non-net profit loss of 238 million yuan, a profit in the same period last year 53.6752 million yuan; the net cash flow generated from operating activities was -631 million yuan, compared with 285 million yuan in the same period last year; during the reporting period, Shaanxi Black Cat\’s basic earnings per share was -0.1 yuan, and the weighted average return on net assets was – 2.83%.

CSI Intelligent Financial Information Shaanxi Black Cat (601015) disclosed its first quarter report for 2024 on April 26.

In the first quarter of 2024, the company achieved total operating income of 4.123 billion yuan, a year-on-year decrease of 17.73%; net profit attributable to the parent company was a loss of 212 million yuan, a profit of 55.9866 million yuan in the same period last year; excluding non-net profit loss of 238 million yuan, a profit in the same period last year 53.6752 million yuan; the net cash flow generated from operating activities was -631 million yuan, compared with 285 million yuan in the same period last year; during the reporting period, Shaanxi Black Cat\’s basic earnings per share was -0.1 yuan, and the weighted average return on net assets was – 2.83%.

In the first quarter of 2024, the company\’s gross profit margin was -3.00%, a decrease of 5.62 percentage points year-on-year; the net profit margin was -5.75%, a decrease of 6.41 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 -2.83%, a decrease of 3.47 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was -1.06%, a decrease of 1.55% from the same period last year. percentage points.

In the first quarter of 2024, the company\’s net cash flow from operating activities was -631 million yuan, a year-on-year decrease of 916 million yuan; net cash flow from financing activities was 789 million yuan, a year-on-year increase of 1.069 billion yuan; net cash flow from investing activities was -146 million yuan yuan, compared with -86.3698 million yuan in the same period last year.

In the first quarter of 2024, the company\’s operating income to cash ratio was 82.11%.

In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s intangible assets increased by 34.08% compared with the end of the previous year, and the proportion of the company\’s total assets increased by 2.59 percentage points; inventories decreased by 22.95% from the end of the previous year, and the proportion of the company\’s total assets decreased by 2.33 percentage points; Fixed assets decreased by 1.22% from the end of the previous year, and the proportion of the company\’s total assets decreased by 2.04 percentage points; construction in progress increased by 29.92% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.87 percentage points.

In terms of major changes in liabilities, as of the end of the first quarter of 2024, the company\’s long-term borrowings increased by 60.35% from the end of the previous year, accounting for an increase of 2.68 percentage points in the company\’s total assets; other payables (including interest and dividends) increased by 248.00% from the end of the previous year, accounting for the company\’s total assets The proportion of total assets increased by 1.19 percentage points; accounts payable decreased by 8.92% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.30 percentage points; contract liabilities decreased by 25.78% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.68 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 Hong Kong Securities Clearing Co., Ltd. and Cathay CSI Coal Traded Open-End Index Securities Investment Fund, replacing the century-old insurance asset management-Industrial Asset Management at the end of the previous year. Bank – Centennial Asset Management Xiangtai No. 4 asset management products, Centennial Life Insurance Co., Ltd. – traditional insurance products.

In terms of specific shareholding ratios, the shareholdings of Qilin and China Merchants China Securities Coal Equal Weight Index Graded Securities Investment Fund 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 101,700, a decrease of 7,081 from the end of the previous year, a decrease of 6.51%; the average shareholding value of each household dropped from 84,100 yuan at the end of the previous year to 71,700 yuan, a decrease of 14.74%.

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