China Securities Financial News CITS United (600358) disclosed its first quarter report for 2022 on April 30. During the reporting period, the company achieved total operating income of 163 million yuan, a year-on-year decrease of 6.42%; net profit attributable to the parent company was 8.3318 million yuan, a year-on-year loss; non-net profit after deducting 8.355 million yuan, a year-on-year loss; net cash flow generated from operating activities was 32.5618 million yuan yuan, compared with -2.4747 million yuan in the same period last year; during the reporting period, CITS United’s basic earnings per share was 0.0165 yuan, and the weighted average return on net assets was 4.43%.
data shows that in the first quarter of 2022, the company's gross profit margin was 16.14%, a year-on-year increase of 13.45 percentage points, and a month-on-month increase of 7.55 percentage points; the net profit margin was 5.48%, an increase of 12.71 percentage points from the same period last year, and an increase of 2.96 percentage points from the previous quarter. percentage point.
In the first quarter of 2022, the company's weighted average return on net assets was 4.43%, a year-on-year increase of 11.92 percentage points and a month-on-month decrease of 3.48 percentage points.
As of the end of the first quarter of 2022, the company's net cash flow from operating activities was 32.5618 million yuan, a year-on-year decrease of 1415.81% and a month-on-month decrease of 572.49%; the net cash flow from financing activities was -7.4081 million yuan, a decrease of 4.5325 million yuan from the end of the previous quarter. ; Net cash flow from investing activities was -7.47 million yuan, compared with -1.8657 million yuan in the same period last year.
In the first quarter of 2022, the company's operating income cash ratio was 125.79%, and the net cash ratio was 390.81%. The changes in the company's main asset structure in recent years are as follows:
Among the company's top ten tradable shareholders at the end of the first quarter of 2022, the new shareholders are Lin Liulin and Zhu Hong.
| Name of shareholder | Number of shares held (10,000 shares) | Proportion of total share capital (%) | Change proportion (%) |
|---|---|---|---|
| Jiangxi Tourism Group Co., Ltd. | 9880.3 | 19.567405 | Unchanged |
| Xiamen Contemporary Tourism Resources Development Co., Ltd. | 5793. 67 | 11.474045 | unchanged |
| Nanjing Jiangning State-owned Assets Management Group Co., Ltd. | 2388.04 | 4.729383 | unchanged |
| Beijing Jinhui Fengying Investment Center (Limited Partnership) | 1500 | 2.9706 7 | unchanged |
| Hangzhou Zhijiang Development Corporation | 1139.23 | 2.256179 | no Changes |
| Huabao Trust Co., Ltd. - Tiigao Capital No. 17 Single Fund Trust | 858.12 | 1.699458 | remains unchanged |
| Huabao Trust Co., Ltd. - Tiangao Capital No. 16 Single Fund Trust | 830.33 | 1.644418 | remains unchanged |
| Shanghai University World (Group) Company | 628.47 | 1.244648 | unchanged |
| Lin Liulin | 390 | 0.772374 | new |
| Zhu Hong | 230 | 0.455503 | xinjin |
In terms of chip concentration, as of the end of the first quarter of 2022, the total number of shareholders of the company was 46,800 households, an increase of 16,500 households, an increase of 54.69%, from the end of the previous year; the average value of stock holdings per household increased from 73,800 yuan at the end of 2021 to 76,200 yuan, an increase of 3.25%.
