April 27, 2024Cashgamepokervideos, Filihua (300395) (300395Cashgamepokervideos.SZ) release the first quarter 2024 results report.
The company realized operating income of 410 million yuan, down 17.81% from the same period last year, realized net profit of 77.43 million yuan, down 30.77% from the same period last year, realized net cash flow from operating activities-116 million yuan, turned negative over the same period last year, and the asset-liability ratio was 24.68%, up 4.09% from the same period last year.
The company's gross profit margin on sales was 39.64%, down 5.93 percentage points from the same period last year, realizing basic earnings per share of 0.15 yuan, down 31.95% from the same period last year, and the rate of return on diluted net assets was 1.94%, down 1.26 percentage points from the same period last year.
The company's inventory turnover rate was 0.36 times, down 0.22 times from the same period last year, and the total asset turnover rate was 0.07 times, down 0.04 times from the same period last year.
The sales cost is about 5.16 million yuan, the management cost is about 34.43 million yuan, and the financial cost is about 140000 yuan.
The number of shareholders is 20, 000, and the number of shares held by the top 10 shareholders is 197 million shares, accounting for 37.83% of the total share capital. The top 10 shareholders are Deng Jiagui, Wu Xuemin, Beijing Huibao Jinyuan Investment Management Center (Limited Partnership), 406 combination of National Social Security Fund, 802 combination of basic Endowment Insurance Fund, Guangfa Fund Management Co., Ltd.-Social Security Fund 420 combination, National Social Security Fund 113 portfolio, Industrial and Commercial Bank of China (601398) Co., Ltd.-Huaxia military Industry safe and flexible allocation of mixed Securities Investment Fund, Industrial and Commercial Bank of China Co., Ltd.-gem exchange-traded securities investment fund, Hu Guohua The shareholding ratio is 7.57%, 6.37%, 5.97%, 4.38%, 3.01%, 2.87%, 2.66%, 1.80%, 1.67% and 1.53% respectively.
The total R & D expenditure of the company is 59.45 million yuan, and the proportion of R & D expenses in business income is 14.49%, up 6.36% from the same period last year.
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