Announcement time of this financial report: 2023-10-24 17:37:13

Jinqiao Information (Stock Code: 603918) is a company specializing in software and information technology services, committed to providing customers with quality software and information technology services. Today, with the rapid development of information technology, Jinqiao Information Company actively responds to the national policy, promotes the healthy development of the digital economy, and contributes to the development of the industry.

In terms of assets and liabilities, the total assets of Jinqiao Information in the third quarter of 2023 were 1.631 billion yuan, down from 1.668 billion yuan at the end of the previous year. The total debt was 522 million yuan, down from 588 million yuan at the end of last year. The net asset was 1.109 billion yuan, an increase compared with 1.08 billion yuan at the end of last year. The asset-liability ratio was 32.02%, down from 35.24% at the end of the previous year.

In terms of profits, Jinqiao Information's operating income in the third quarter of 2023 was 603 million yuan, an increase of 25.33 percent over the same period last year. The operating profit was 21.7036 million yuan, a significant increase over the same period last year. The operating cost was 414 million yuan, an increase from 319 million yuan in the same period last year. The net profit was 14.8472 million yuan, an increase of 141.16% over the same period last year.

In terms of cash flow, cash inflows from operating activities were 607 million yuan, up from 538 million yuan in the same period last year. Cash outflow from operating activities was 685 million yuan, up from 599 million yuan in the same period last year.

In terms of other financial indicators, Jinqiao Information's gross profit margin in the third quarter of 2023 was 31.31%, down from 33.65% in the same period last year. The net interest rate was 2.46%, up from 0.3% in the same period last year. Return on equity (ROE) was 1.36%, up from 0.13% at the end of the previous year.

Overall, the overall operating condition of Jinqiao Information in the third quarter of 2023 is good. In terms of assets and liabilities, the total assets and liabilities of the company have decreased, while the net assets and asset-liability ratio have increased, indicating that the company's financial position is sound. In terms of profit, the company's operating income and net profit have achieved a large increase, indicating that the company's profitability has been enhanced. In terms of cash flow, the cash inflow and outflow generated by the company's operating activities have increased, indicating that the company's business activities are active.

For investors, the financial report of Jinqiao Information for the third quarter of 2023 shows that the company is in good operating condition, enhanced profitability and sound financial position. Therefore, investors can consider Jinqiao information as the object of investment. However, investors also need to pay attention to the increase in cash outflow from the company's operating activities and the decline in gross profit margin, which may have an impact on the company's future profitability.

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.