CSI Intelligent Financial Information Lyle Technology (688683) disclosed its first quarter report for 2024 on April 26.
In the first quarter of 2024, the company achieved total operating income of 99.5788 million yuan, a year-on-year increase of 9.05%; net profit attributable to the parent company was 8.3337 million yuan, a year-on-year increase of 3.65%; non-net profit after deducting 6.6039 million yuan, a year-on-year increase of 4.54%; generated from operating activities Net cash flow was 4.024 million yuan, a year-on-year decrease of 68.80%; during the reporting period, Lyle Technology\’s basic earnings per share was 0.05 yuan, and the weighted average return on net assets was 0.83%.
In the first quarter of 2024, the company\’s gross profit margin was 24.10%, a year-on-year increase of 0.99 percentage points; the net profit margin was 7.58%, a decrease of 0.64 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 0.83%, basically the same as the same period last year; the company\’s return on invested capital in the first quarter of 2024 was 0.62%, a decrease of 0.05 percentage points from the same period last year.
In the first quarter of 2024, the company\’s net cash flow from operating activities was 4.024 million yuan, a year-on-year decrease of 68.80%; the net cash flow from financing activities was 1.7223 million yuan, a year-on-year decrease of 32.7976 million yuan; the net cash flow from investing activities was -70.8773 million yuan, The same period last year was -71.5896 million yuan.
In the first quarter of 2024, the company\’s operating income cash ratio was 100.81% and the net cash ratio was 48.29%.
In terms of major changes in assets, as of the end of the first quarter of 2024, the company\’s monetary funds decreased by 26.45% from the end of the previous year, and the proportion of the company\’s total assets decreased by 5.71 percentage points; construction in progress increased by 67.49% from the end of the previous year, and the proportion of the company\’s total assets increased by 3.65 percentage points. percentage points; fixed assets decreased by 1.05% compared with the end of the previous year, and the proportion of the company\’s total assets decreased by 0.74 percentage points; inventories increased by 14.59% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.55 percentage points.
In terms of major changes in liabilities, as of the end of the first quarter of 2024, the company\’s accounts payable increased by 18.79% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.70 percentage points; notes payable decreased by 43.02% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.43 percentage points. percentage points; other current liabilities decreased by 30.65% from the end of the previous year, and the proportion of the company\’s total assets decreased by 0.34 percentage points; other payables (including interest and dividends) increased by 51.54% from the end of the previous year, and the proportion of the company\’s total assets increased by 0.30 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 Chen Weien, replacing Wang Gang at the end of the previous year.
In terms of specific shareholding ratios, the shareholdings of Gong Weiquan and Shanghai Ruiting Shouya Multi-Strategy No. 1 Private Securities Investment Fund have increased, while the shareholdings of Liu Xueheng and Shanghai Ruiting Multi-Strategy No. 2 Private 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 3,660, an increase of 89 shareholders or 2.49% from the end of the previous year; the average shareholding value of each household dropped from 1.1116 million yuan at the end of the previous year to 724,200 yuan. , a decrease of 34.85%.
