Announcement time of this financial report: 2023-10-24 19:16:15

Zhongyi Technology (Stock Code: 301208) is a full-cycle service and product provider specializing in IT infrastructure layer. Its main business includes IT operation and maintenance services, original hardware and software products and independent intelligent operation and maintenance products. The company provides comprehensive solutions to customers with full-coverage technical capabilities, full-cycle consulting capabilities and independently developed intelligent operation and maintenance products.

In terms of assets and liabilities, the total assets of Zhongyi Technology at the end of the third quarter of 2023 were 1.915 billion yuan, an increase from 1.844 billion yuan at the end of the previous year. The total liabilities were 501 million yuan, a slight increase compared with 484 million yuan at the end of last year. The net worth was 1.414 billion yuan, up from 1.36 billion yuan at the end of last year. The asset-liability ratio was 26.15%, down slightly from 26.24% at the end of last year. This shows that the company's asset-liability structure is sound, and the decline of asset-liability ratio also reflects the health of the company's financial situation.

In terms of profit, the company's operating income in the third quarter of 2023 was 823 million yuan, a significant increase compared with 732 million yuan in the same period last year. The operating profit was 88.2545 million yuan, up from 84.3966 million yuan in the same period last year. The operating cost was 594 million yuan, an increase from 513 million yuan in the same period last year. The net profit was 80.4999 million yuan, up from 73.3856 million yuan in the same period last year. This shows that the company's operating income and net profit have increased, but the increase in operating costs is also worthy of attention.

In terms of cash flow, the cash inflow from the company's operating activities in the third quarter of 2023 totaled 924 million yuan, up from 718 million yuan in the same period last year. Cash outflow from operating activities totaled 1.009 billion yuan, up from 868 million yuan in the same period last year. This is mainly due to the increase in operating receipts in the current period.

Overall, Zhongyi Technology's overall operating condition in the third quarter of 2023 is sound. The growth of operating income and net profit indicates that the company's business is developing well, and the increase in cash flow also reflects the improvement of the efficiency of the company's operating activities. However, the increase in operating costs also needs to be concerned.

For investors, the sound financial position and good business development trend of Zhongyi Technology are worthy of attention. But at the same time, we also need to pay attention to the growth of the company's operating costs. It is suggested that investors should comprehensively consider the financial indicators and business development of the company when making investment decisions.

This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.