CSI Smart Finance Zhongji accreditation (301508) The first quarter report of 2024 was disclosed on April 22. In the first quarter of 2024, the company realized a total operating revenue of 169 million yuan, a year-on-year increase of 13.44%; The net profit attributable to the parent company was 27.0637 million yuan, up 15.31% year on year; Non net profit was 24.3182 million yuan, up 15.46% year on year; The net cash flow from operating activities was 28.5048 million yuan, up 101.66% year on year; During the reporting period, the basic earnings per share of CMCC was 0.1197 yuan, and the weighted average return on net assets was 1.42%.
In the first quarter of 2024, the gross profit rate of the company will be 40.12%, down 3.43 percentage points year on year; The net interest rate was 16.14%, down 0.68 percentage points over the same period last year.
In the first quarter of 2024, the company's net cash flow from operating activities was 28.5048 million yuan, with a year-on-year growth of 101.66%; Net cash flow from financing activities was -2727600 yuan, a year-on-year decrease of 774100 yuan; Net cash flow from investment activities was RMB -768 billion, compared with RMB -211 million in the same period of last year.
In the first quarter of 2024, the company's operating income cash ratio is 86.19%, and the net cash ratio is 105.32%.
In terms of major changes in assets, by the end of the first quarter of 2024, the Company's monetary capital had decreased by 59.25% compared with the end of the previous year, accounting for 21.33 percentage points of the Company's total assets; Fixed assets decreased by 1.74% compared with the end of last year, accounting for 4.33 percentage points of the company's total assets; Intangible assets decreased by 0.59% compared with the end of last year, accounting for 2.12 percentage points of the company's total assets; Other current assets increased by 487.29% compared with the end of last year, accounting for 1.41 percentage points of the company's total assets.
In terms of significant changes in liabilities, by the end of the first quarter of 2024, the Company's accounts payable had decreased by 47.42% compared with the end of the previous year, accounting for 11.07 percentage points of the Company's total assets; The contractual liabilities decreased by 27.60% compared with the end of last year, and the proportion in the total assets of the company decreased by 0.74 percentage points; The payroll payable increased by 43.07% over the end of the previous year, accounting for 0.71 percentage points of the company's total assets; Other current liabilities increased by 243.79% over the end of last year, accounting for 0.17 percentage points of the company's total assets.
According to the first quarterly report, among the ten largest circulating shareholders of the company at the end of the first quarter of 2024, the new shareholders are Juronghui Jiaolong No.1 Private Equity Investment Fund, Taming Niu Changhong No.1 Private Equity Investment Fund, Hanteng Longteng No.1 Private Equity Investment Fund, Jinghe Capital Nanfeng No.1 Private Equity Investment Fund, Jinghe Jupiter No.1 Private Equity Investment Fund Juronghui Xianghong No. 2 Private Equity Investment Fund, Liu Zhiyong and Peng Jiwei replaced China International Finance Corporation Huatai Securities Limited liability company Guotai Jun'an Securities Co., Ltd., China International Finance Hong Kong Asset Management Co., Ltd. - CICCFT4 (QFII), Tian Hengguang MORGAN STANLEY & CO. INTERNATIONAL PLC.、UBS AG、 citic securities limited company. In terms of specific shareholding ratio, Wang Yueying and Qiu Lihua's shareholding has increased.
In terms of chip concentration, by the end of the first quarter of 2024, the total number of shareholders of the company was 26900, down 3206 or 10.64% from the end of the previous year; The stock market value held by each household increased from 258300 yuan at the end of the previous year to 348200 yuan, an increase of 34.80%.
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