CSI Smart Finance poinsettia (300723) The first quarter report of 2024 was disclosed on April 27. In the first quarter of 2024, the company realized a total operating revenue of 623 million yuan, a year-on-year decrease of 13.01%; The net profit attributable to the parent company was 101 million yuan, down 9.53% year on year; Deduct non net profit of 98009400 yuan, up 5.16% year on year; The net cash flow from operating activities was 54.2186 million yuan, up 67.35% year on year; During the reporting period, the basic earnings per share of poinsettia was 0.2213 yuan, and the weighted average return on net assets was 3.93%.
In the first quarter of 2024, the gross profit rate of the company will be 75.77%, down 10.16 percentage points year on year; The net interest rate was 15.33%, up 0.75 percentage points over the same period last year.
The data shows that the weighted average return on net assets of the company in the first quarter of 2024 is 3.93%, down 1.34 percentage points compared with the same period of last year; The return on invested capital in the first quarter of 2024 was 2.88%, down 0.24 percentage points from the same period of the previous year.
In the first quarter of 2024, the company's net cash flow from operating activities was 54.2186 million yuan, up 67.35% year on year; Net cash flow from financing activities was 363 million yuan, a year-on-year decrease of 26.7776 million yuan; The net cash flow from investment activities was RMB -455 million, compared with RMB -269 million in the same period last year.
In the first quarter of 2024, the company's operating income cash ratio is 117.29%, and the net cash ratio is 53.94%.
In terms of major changes in assets, by the end of the first quarter of 2024, the company's other current assets had increased by 405.46% compared with the end of the previous year, accounting for 4.95 percentage points of the company's total assets; Fixed assets decreased by 3.01% compared with the end of last year, and their proportion in the total assets of the company decreased by 2.95 percentage points; Monetary capital increased by 36.68% over the end of last year, accounting for 2.82 percentage points of the company's total assets; Inventory decreased by 11.41% compared with the end of last year, and its proportion in the total assets of the company decreased by 1.26 percentage points.
In terms of significant changes in liabilities, by the end of the first quarter of 2024, the short-term borrowings of the Company had increased by 54.55% compared with the end of the previous year, accounting for 5.79 percentage points of the total assets of the Company; Long term borrowings increased by 50.00% over the end of last year, accounting for 1.53 percentage points of the company's total assets; Taxes payable decreased by 62.16% compared with the end of last year, and its proportion in the total assets of the company decreased by 1.64 percentage points; Accounts payable decreased by 22.52% compared with the end of last year, and its proportion in the total assets of the company decreased by 1.22 percentage points.
According to the first quarter report, among the ten major circulating shareholders of the company at the end of the first quarter of 2024, the new shareholders are the National Social Security Fund 502 Portfolio, the CCB Innovation Driven Hybrid Securities Investment Fund, which replaced the China Europe Healthcare Hybrid Securities Investment Fund and the Essence Healthcare Theme Equity Sponsored Securities Investment Fund at the end of last year. In terms of specific shareholding ratio, the shareholding of E Fund's hybrid securities investment fund in the healthcare industry has declined.
In terms of chip concentration, by the end of the first quarter of 2024, the total number of shareholders of the company was 13200, an increase of 3146, or 31.42%, over the end of the previous year; The stock market value held by each household decreased from 1.353 million yuan at the end of last year to 876600 yuan, a decrease of 35.21%.
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