daiwatdsol3| Airong Software (830799.BJ): Achieve net profit of 11.5 million yuan in the first quarter of 2024, a year-on-year increase of 74.18%

April 26, 2024Daiwatdsol3, Airong Software (830799Daiwatdsol3BJ) release the first quarter 2024 results report.

The company achieved an operating income of 136 million yuan, an increase of 6.87% over the same period last year, and a net profit of 11.5 million yuan, an increase of 74.18% over the same period last year. The net cash flow generated by operating activities was-92 million yuan, an improvement over the same period last year, and the asset-liability ratio was 56.45%, an increase of 5.18% over the same period last year.

The company's gross profit margin on sales was 32.12%, down 0.31% from the same period last year, achieving basic earnings per share of 0.05 yuan, an increase of 66.67% over the same period last year, and the rate of return on diluted net assets was 2.88%, up 1.06% from the same period last year.

The company's inventory turnover rate was 6.65 times, up 4.68 times from the same period last year, and the total asset turnover rate was 0.15 times, down 0.03 times from the same period last year.

The sales cost is about 2.38 million yuan, the management cost is about 8.52 million yuan, and the financial cost is about 2.31 million yuan.

The number of shareholders in the company is 7094, and the number of shares held by the top 10 shareholders is 154 million shares, accounting for 73.18% of the total share capital. The top ten shareholders are Wu Zhen, Zhang Yan, Meng Qingyou, Shanghai Qianli Enterprise Management Partnership (limited partnership), Yang Guangrun, he Jiyuan, Jin Zhiwei, Wang Tao, CITIC Construction Investment (601066) Securities Limited customer Credit transaction guarantee Securities account, Xiao Bin. The shareholding ratio is 24.42%, 15.87%, 12.21%, 10.00%, 4.76%, 1.59%, 1.46%, 1.38%, 0.79% and 0.70%, respectively.

The company's total R & D expenditure was 18.29 million yuan, and R & D expenses accounted for 13.47% of operating income, down 1.27% from the same period last year.

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