Announcement time of this financial report: 2023-10-24 19:36:08

Accolan (stock code: 300816) is a company dedicated to the research, development, production and sales of engine exhaust aftertreatment products and atmospheric environmental protection-related products. The company's main products include diesel engine exhaust purification products and gasoline engine exhaust purification products that meet motor vehicle national VI emission standards, diesel engine exhaust purification products that meet ship national Ⅱ emission standards, and diesel engine exhaust purification products that meet non-road national IV emission standards. The company has achieved the batch supply of a variety of products that meet the national road national six emission standards, and has carried out project cooperation with a number of leading customers in the areas of ships and non-roads.

In terms of assets and liabilities, Akran's total assets in the third quarter of 2023 were 1.852 billion yuan, an increase from 1.793 billion yuan at the end of the previous year. The total liabilities amounted to 1.031 billion yuan, up from 991 million yuan at the end of last year. The net asset was 821 million yuan, compared with 802 million yuan at the end of last year. The asset-liability ratio was 55.66%, slightly higher than the 55.29% at the end of last year. These figures show that Ecolan's total assets and net assets have increased, but at the same time liabilities have also increased, and the asset-liability ratio has increased slightly.

In terms of profit, Akran's operating income in the third quarter of 2023 was 751 million yuan, up from 616 million yuan in the same period last year. Operating profit was 17.8227 million yuan, slightly lower than 18.3062 million yuan in the same period last year. The operating cost was 628 million yuan, up from 501 million yuan in the same period last year. The net profit was 17.5484 million yuan, slightly higher than the 17.286 million yuan in the same period last year. The gross profit margin was 16.42%, down from 18.71% in the same period last year. The net interest rate was 2.34%, down from 2.8% in the same period last year. These figures show that Acer Blue's operating income and net profit have increased, but operating profit has declined slightly, gross profit margin and net profit margin have also declined.

In terms of cash flow, the net cash flow generated by Acer Blue's operating activities in the third quarter of 2023 was-96.1482 million yuan, down significantly from 71.2564 million yuan in the same period last year. Cash inflow from operating activities totaled 491 million yuan, down from 614 million yuan in the same period last year. Cash outflow from operating activities totaled 587 million yuan, up from 542 million yuan in the same period last year. These data show that the net cash flow generated by Accolan's operating activities has declined significantly, with both cash inflows and outflows changing.

Overall, total assets, net assets and operating income increased in the third quarter of 2023, but liabilities also increased and the asset-liability ratio increased slightly. In terms of profit, both operating income and net profit increased, but operating profit decreased slightly, and gross profit margin and net profit margin also decreased. In terms of cash flow, the net cash flow generated by operating activities decreased significantly. These figures show that Ikran faces some challenges as it grows.

For investors, Accolan's performance and financial situation need to be closely watched. Although the total assets, net assets and operating income of the company have increased, the liabilities have also increased and the asset-liability ratio has increased slightly, which may have an impact on the financial stability of the company. In addition, the net cash flow generated by the company's operating activities has declined significantly, which may have an impact on the company's operating activities. Therefore, investors need to take these factors into consideration when considering investing in Akolan.

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