CSI Smart Finance Haimu Star (688559) The first quarterly report of 2024 was disclosed on April 30. In the first quarter of 2024, the company realized a total operating revenue of 1.048 billion yuan, up 17.04% year on year; The net profit attributable to the parent company was 41.3618 million yuan, up 31.01% year on year; Non net profit was 25.5151 million yuan, up 16.89% year on year; The net cash flow from operating activities was -881 billion yuan, compared with -410 billion yuan in the same period last year; During the reporting period, Haimu Star's basic earnings per share was 0.2 yuan, and the weighted average return on net assets was 1.75%.
In the first quarter of 2024, the gross profit rate of the company will be 26.52%, down 4.31 percentage points year on year; The net interest rate was 3.60%, up 0.11 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 1.75%, an increase of 0.22 percentage points over the same period of the previous year; The return on invested capital in the first quarter of 2024 is 0.70%, an increase of 0.01 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 RMB -881 million, a year-on-year decrease of 471 million, mainly due to the delayed progress of sales collection due to the influence of customer fund arrangements; Net cash flow from financing activities was 757 million yuan, an increase of 836 million yuan year on year; Net cash flow from investment activities was - 129 million yuan, compared with - 169 million yuan in the same period of the previous year.
In the first quarter of 2024, the company's operating income cash ratio is 61.84%, and the net cash ratio is -2129.29%.
In terms of major changes in assets, by the end of the first quarter of 2024, the Company's monetary capital had decreased by 39.53% compared with the end of the previous year, and its proportion in the Company's total assets had decreased by 3.80 percentage points; Accounts receivable increased by 9.38% compared with the end of last year, accounting for 1.43 percentage points of the company's total assets; Fixed assets increased by 10.52% over the end of last year, accounting for 1.36 percentage points of the company's total assets; Compared with the end of last year, the construction in progress decreased by 31.54%, and its proportion in the total assets of the company decreased by 0.92 percentage points.
In terms of significant changes in liabilities, as of the end of the first quarter of 2024, the short-term borrowings of the Company had increased by 32.24% compared with the end of the previous year, accounting for 6.12 percentage points of the total assets of the Company; The contractual liabilities decreased by 9.03% compared with the end of last year, and the proportion in the total assets of the company decreased by 2.16 percentage points; Notes payable decreased by 25.37% compared with the end of last year, and its proportion in the total assets of the company decreased by 2.11 percentage points; Accounts payable decreased by 13.87% compared with the end of last year, and its proportion in the total assets of the company decreased by 2.01 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 Shenzhen Huiyue Growth Investment Fund Enterprise (limited partnership) and the basic pension insurance fund 16052 portfolio, replacing the CITIC Prudential Life Insurance Co., Ltd. - traditional account, and Shanghai Junxian Investment Management Co., Ltd. - Junxian Phase II Securities Investment Private Fund at the end of last year. In terms of specific shareholding ratio, Zhan Shanyu'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 12500, down 219 or 1.73% from the end of the previous year; The stock market value held by each household decreased from 574500 yuan at the end of last year to 545600 yuan, a decrease of 5.03%.
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