CSI Smart Finance Huayang Group (002906) 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 1.991 billion yuan, a year-on-year increase of 51.34%; The net profit attributable to the parent company was 142 million yuan, up 83.52% year on year; Deduct non net profit of 138 million yuan, up 89.26% year on year; Net cash flow from operating activities was 105 million yuan, up 648.84% year on year; During the reporting period, the basic earnings per share of Huayang Group was 0.27 yuan, and the weighted average return on net assets was 2.35%.
In the first quarter of 2024, the gross profit rate of the company will be 21.56%, down 0.76 percentage points year on year; The net interest rate was 7.20%, up 1.23 percentage points over the same period of the previous year.
The data shows that the weighted average return on net assets of the company in the first quarter of 2024 is 2.35%, an increase of 0.52 percentage points over the same period of the previous year; The return on invested capital of the Company in the first quarter of 2024 was 2.40%, an increase of 0.76 percentage points over the same period of the previous year.
In the first quarter of 2024, the company's net cash flow from operating activities was 105 million yuan, up 648.84% year on year, mainly due to the increase in sales revenue and customer payment collection; The net cash flow from financing activities was -28.1902 million yuan, a year-on-year increase of 52.3317 million yuan, which was mainly due to the decrease in the amount of repayment of due loans; The net cash flow from investment activities was 23.0917 million yuan, compared with -86.5991 million yuan in the same period last year, which was mainly due to the increase of financial funds recovered and the increase of cash paid for the purchase and construction of long-term assets.
In the first quarter of 2024, the company's operating income cash ratio is 92.19%, and the net cash ratio is 73.98%.
In terms of major changes in assets, by the end of the first quarter of 2024, the financing of the Company's receivables had increased by 60.26% compared with the end of the previous year, accounting for 3.08 percentage points of the Company's total assets; Trading financial assets decreased by 50.01% compared with the end of last year, accounting for 2.25 percentage points of the company's total assets; Accounts receivable decreased by 3.40% compared with the end of last year, accounting for 2.21 percentage points of the company's total assets; Fixed assets increased by 9.79% compared with the end of last year, accounting for 1.07 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 notes payable of the Company had increased by 14.83% compared with the end of the previous year, and its proportion in the total assets of the Company had increased by 1.43 percentage points; Accounts payable increased by 1.90% compared with the end of last year, and its proportion in the total assets of the company decreased by 0.25 percentage points; Short term borrowings decreased by 20.30% compared with the end of last year, and their proportion in the total assets of the company decreased by 0.20 percentage points; Other payables (including interest and dividends) decreased by 7.60% compared with the end of last year, and their proportion in the total assets of the company decreased by 0.17 percentage points.
According to the first quarter report, among the top ten circulating shareholders of the company at the end of the first quarter of 2024, the new shareholders are China Electronics Technology Investment Holding Co., Ltd citic securities Limited liability company, replacing Taiping Pension Insurance Co., Ltd. at the end of last year - self owned funds, Huitianfu Fund- China Life Insurance Co., Ltd. - dividend insurance - Huitianfu Fund Guoshou Equilibrium Equity Portfolio Single Asset Management Plan (available for sale). In terms of specific shareholding ratio, E Fund's supply reform flexible allocation hybrid securities investment fund, E Fund's steady income bond securities investment fund, Hong Kong Central Clearing Co., Ltd., E Fund's new Silk Road flexible allocation hybrid securities investment fund's shareholding has increased, Jiangsuhuayue Investment Co., Ltd., Zhongshan Zhongke Equity Investment Co., Ltd The shareholding of Zhuhai Hengqin Zhongke Baiyun Equity Investment Fund Partnership (Limited Partnership) and GF Growth Selection Hybrid Securities Investment Fund decreased.
In terms of chip concentration, by the end of the first quarter of 2024, the total number of shareholders of the company was 38600, down 878 or 2.23% from the end of the previous year; The stock market value held by each household decreased from 468500 yuan at the end of last year to 347800 yuan, a decrease of 25.76%.
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