Lei Jianping on April 16
Three Squirrels Co., Ltd. (stock code: 300783, stock abbreviation: Three Squirrels) recently released its financial report. According to the financial report, the revenue of Three Squirrels in 2023 will be 7.146 billion yuan, a decrease of 2.45% from 7.293 billion yuan in the same period last year. Three Squirrels' revenue in 2021 was 9.77 billion yuan.
The net profit of Three Squirrels in 2023 will be 220 million yuan, an increase of 69.85% from 129 million yuan in the same period of the previous year, the net profit in 2021 will be 411 million yuan, the net profit of Three Squirrels after deducting non-profits in 2023 will be 102 million yuan, an increase of 148.72% from 40.84 million yuan in the same period of last year, and the net profit after deducting non-profits in 2021 will be 320 million yuan.
On March 27, 2024, Three Squirrels received a total of 27.1159 million yuan in government subsidies related to earnings, accounting for 12.34% of the absolute value of the company's audited net profit attributable to shareholders of listed companies in the most recent fiscal year.
Among them, the revenue of the three squirrels in the fourth quarter was 2.532 billion yuan, the net profit was 50.16 million yuan, and the net profit after deducting non-profits was 16.02 million yuan.
A cash dividend of 100 million will be distributed
The company's profit distribution plan approved by the board of directors is: based on 399,018,500 shares, a cash dividend of 2.51 yuan (tax included) will be distributed to all shareholders for every 10 shares, 0 bonus shares (tax included) will be given, and 0 shares will be transferred to all shareholders for every 10 shares with capital reserve, totaling 100 million yuan.
The three squirrels also announced that they plan to invest no more than 2.5 billion yuan of their own funds to purchase wealth management products, including but not limited to bank structured deposits, bank wealth management products, treasury bonds, treasury bond reverse repurchase, quotation repurchase, income certificates, money market funds and other products with high security, good liquidity, low risk and relatively fixed returns.
Today, Capital and IDG have successively reduced their holdings sharply and cashed out at least 600 million
AS OF DECEMBER 31, 2023, ZHANG LIAOYUAN HELD 40.37% OF THE SHARES, LT GROWTH INVESTMENTIX (HK), A SUBSIDIARY OF TODAY'S CAPITAL, HELD 6.51%, NICE GROWTH LIMITED, A SUBSIDIARY OF IDG CAPITAL, HELD 5.59%, AND ANHUI LIAOYUAN INVESTMENT MANAGEMENT CO., LTD. HELD 1.67%;
As of December 31, 2023, the shareholding structure of Three Squirrels
Anhui Songuo Investment Management Center (Limited Partnership) holds 1.18% of the shares, Three Squirrels Co., Ltd. - 2021 Business Partner Shareholding Plan holds 0.96%, the National Social Security Fund 111 Portfolio holds 0.69%, Hong Kong Securities Clearing Co., Ltd. holds 0.62%, Yu Peng holds 0.48%, and Ren Zhaohui holds 0.44%.
Zhang Liaoyuan, the controlling shareholder and actual controller of the company, is the controlling shareholder and actual controller of Anhui Liaoyuan Investment Management Co., Ltd., controlling 42% of the company's equity.
AS OF DECEMBER 31, 2022, ZHANG LIAOYUAN HELD 39.97% OF THE SHARES, LT GROWTH INVESTMENTIX (HK) OF TODAY CAPITAL HELD 12.61% OF THE SHARES, NICE GROWTH LIMITED OF IDG CAPITAL HELD 11.62% OF THE SHARES, AND ANHUI LIAOYUAN INVESTMENT MANAGEMENT CO., LTD. HELD 1.67% OF THE SHARES;
As of December 31, 2022, the shareholding structure of Three Squirrels
Anhui Songuo Investment Management Center (Limited Partnership) holds 1.29% of the shares, Three Squirrels Co., Ltd. - 2021 Business Partner Shareholding Plan holds 0.96%, Shanghai Ziyou Squirrel Investment Center (Limited Partnership) holds 0.66%, the National Social Security Fund 111 Portfolio holds 0.66%, Hong Kong Securities Clearing Co., Ltd. holds 0.46%, and Ren Zhaohui holds 0.44%.
The comparison can be found that in the past year, today's capital reduced the equity of three squirrels by 6.1 percentage points, IDG capital reduced its equity of three squirrels by 6.03 percentage points, and Shanghai Ziyou Squirrel Investment Center (Limited Partnership) withdrew from the top ten shareholders, and only Zhang Liaoyuan, as the founder, increased his holdings slightly.
Among them, IDG Capital reduced its holdings of 7.98 million shares at an average price of 18.66 yuan from August 7, 2023 to January 17, 2024, and cashed out 149 million yuan at an average price of 16.44 yuan from July 10, 2023 to December 29, 2023.
In other words, in half a year, IDG Capital cashed out 296 million yuan and reduced its holdings of three squirrels by a total of 4.24%. It is conservatively estimated that Today Capital and IDG Capital will cash out a total of more than 600 million yuan in 2023.
In fact, since the lifting of the ban on the three squirrels, today's capital and IDG have been significantly reducing their holdings, which is also an important reason for the continued downturn in the stock price of the three squirrels.
As of today's close, the share price of Three Squirrels was 22.84 yuan, and the market value was 9.159 billion yuan.
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