CSI Smart Finance COSCO Haike (002401) 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 429 million yuan, with a year-on-year growth of 2.02%; The net profit attributable to the parent company was 55.1627 million yuan, up 3.18% year on year; Deduct non net profit of 54.6765 million yuan, up 8.58% year on year; The net cash flow from operating activities was - 253 million yuan, compared with - 173 million yuan in the same period last year; During the reporting period, COSCO Haike's basic earnings per share was 0.1494 yuan, and the weighted average return on net assets was 3.39%.
In the first quarter of 2024, the gross profit rate of the company will be 22.03%, up 1.63 percentage points year on year; The net interest rate was 12.86%, up 0.15 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 3.39%, 0.25 percentage points lower than the same period of the previous year; The return on invested capital of the Company in the first quarter of 2024 was 2.91%, down 0.24 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 - 253 million yuan, a year-on-year decrease of 79.8727 million yuan; Net cash flow from financing activities was -6338600 yuan, a year-on-year decrease of 5.7677 million yuan; The net cash flow from investment activities was 3.0961 million yuan, compared with -3.3468 million yuan in the same period last year.
In the first quarter of 2024, the company's operating income cash ratio is 51.86%, and the net cash ratio is -457.89%.
In terms of major changes in assets, by the end of the first quarter of 2024, the Company's monetary capital had decreased by 14.21% compared with the end of the previous year, and its proportion in the Company's total assets had decreased by 3.08 percentage points; Accounts receivable increased by 58.51% compared with the end of last year, accounting for 1.01 percentage points of the company's total assets; Long term equity investment increased by 0.74% compared with the end of last year, and its proportion in the total assets of the company increased by 1.01 percentage points; Compared with the end of last year, notes receivable decreased by 84.29%, accounting for 0.66 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 contractual liabilities had decreased by 22.13% compared with the end of the previous year, and its proportion in the company's total assets had decreased by 4.28 percentage points; Accounts payable decreased by 38.08% compared with the end of last year, accounting for 3.33 percentage points of the company's total assets; Taxes payable decreased by 65.79% compared with the end of last year, and its proportion in the total assets of the company decreased by 0.52 percentage points; Other payables (including interest and dividends) decreased by 17.01% compared with the end of last year, and their proportion in the total assets of the company decreased by 0.16 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 basic pension fund 16051 portfolio, Hong Kong Central Clearing Corporation Limited, India News, Yang Liyun, replacing the Chinese merchants' smart life flexible allocation hybrid securities investment fund, China International Finance Corporation Limited Taiping Flexible Allocation of Hybrid Sponsored Securities Investment Fund and Caitong Fund- bank for economic construction - China Life -China Life Insurance (Group) Corporation entrusts Caitong Fund Management Co., Ltd. with fixed increase portfolio. In terms of specific shareholding ratio, the shareholding of Harvest Information Industry Equity Sponsored Securities Investment Fund has increased. China Southern Fund - China Reform Central Enterprises New Development Pattern Private Securities Investment Fund - China Southern Fund - Central Enterprises Steady Income Single Asset Management Plan PetroChina Enterprise Annuity Plan of Natural Gas Corporation China Industrial and Commercial Bank of China The shareholding of joint-stock companies and Zhang Jingbing 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 53400, an increase of 4340, or 8.84%, over the end of the previous year; The stock market value held by each household decreased from 137300 yuan at the end of last year to 119000 yuan, a decrease of 13.33%.
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