Jerry Holdings (002353) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 2.131 billion yuan, a year-on-year decrease of 6.52%; net profit attributable to the parent company was 375 million yuan, a year-on-year increase of 6.84%; non-net profit after deducting 360 million yuan, a year-on-year increase of 4.89%; generated from operating activities Net cash flow was 209 million yuan, a year-on-year increase of 69.88%; during the reporting period, Jerry\’s basic earnings per share was 0.37 yuan, and the weighted average return on net assets was 1.93%.
In the first quarter of 2024, the company\’s gross profit margin was 35.72%, a year-on-year decrease of 0.37 percentage points; the net profit margin was 17.99%, an increase of 2.08 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 1.93%, a decrease of 0.08 percentage points from the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 1.52%, a decrease of 0.17 percentage points from the same period last year. .
In the first quarter of 2024, the company\’s net cash flow from operating activities was 209 million yuan, a year-on-year increase of 69.88%; the net cash flow from financing activities was 578 million yuan, a year-on-year increase of 370 million yuan; the net cash flow from investing activities was 31.5788 million yuan, an increase of 370 million yuan from the same period last year. The same period last year was -70.6816 million yuan.
In the first quarter of 2024, the company\’s operating income cash ratio was 139.31% and the net cash ratio was 55.75%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds increased by 19.96% from the end of the previous year, and the proportion of the company\’s total assets increased by 2.58 percentage points; trading financial assets decreased by 18.42% from the end of the previous year, and the proportion of the company\’s total assets decreased by 1.12%. percentage points; inventory increased by 8.55% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.96 percentage points; accounts receivable decreased by 2.18% from the end of the previous year, and the proportion of the company\’s total assets decreased 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 notes payable increased by 48.16% from the end of the previous year, and the proportion of the company\’s total assets increased by 1.87 percentage points; accounts payable decreased by 17.86% from the end of the previous year, and the proportion of the company\’s total assets decreased by 2.04 percentage points. percentage points; long-term borrowings increased by 49.98% from the end of the previous year, and the proportion of the company\’s total assets increased by 1.51 percentage points; short-term borrowings increased by 11.19% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.55 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 shareholder is the CSI 500 Traded Open Index Securities Investment Fund, replacing the GF Xingcheng Hybrid Securities Investment Fund and Liu Dong at the end of the previous year.
In terms of specific shareholding ratios, the shareholdings of Wells Fargo Research Selected Flexible Allocation Hybrid Securities Investment Fund have increased. Hong Kong Securities Clearing Co., Ltd., Industrial and Commercial Bank of China Co., Ltd.-Wells Fargo Tianhui Selected Growth Hybrid Securities Investment Fund (LOF ) shareholdings 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 32,700, a decrease of 1,150 households, or 3.40%, from the end of the previous year; the average shareholding value of each household increased from 850,400 yuan at the end of the previous year to 948,200 yuan, an increase of 11.50%.
