Announcement time of this financial report: 2023-10-24 18:53:32

Energy Saving Environment (Stock Code: 300140) is a company specializing in the field of energy conservation and environmental protection, including waste incineration power generation and related business, as well as energy saving and environmental protection equipment and electrical special equipment business. The company is committed to promoting green development and contributing to the country's ecological and environmental protection strategy.

In terms of assets and liabilities, the total assets of the energy-saving environment in the third quarter of 2023 was 30.866 billion yuan, a slight increase of 0.26% compared with 30.785 billion yuan at the end of the previous year. The total liabilities were 20.298 billion yuan, an increase of 2.13% compared with 19.875 billion yuan at the end of last year. The net worth was 10.568 billion yuan, down from 10.91 billion yuan at the end of last year. The asset-liability ratio was 65.76%, up from 64.56% at the end of the previous year.

In terms of profits, the operating income of the energy-saving environment in the third quarter of 2023 was 4.718 billion yuan, a slight increase from 4.684 billion yuan in the same period last year. Operating profit was 782 million yuan, up 8.46% from 721 million yuan in the same period last year. The net profit was 726 million yuan, up 10.17% from 659 million yuan in the same period last year. The gross profit margin was 34.91%, up from 34.25% in the same period last year. The net interest rate was 15.38%, up from 14.07% in the same period last year.

In terms of cash flow, the net cash flow generated by operating activities was 1.243 billion yuan, down from 1.569 billion yuan in the same period last year. Cash inflow from operating activities totaled 3.986 billion yuan, down from 4.278 billion yuan in the same period last year. Cash outflow from operating activities totaled 2.742 billion yuan, up slightly from 2.709 billion yuan in the same period last year.

Generally speaking, the operating condition of the energy-saving environment in the third quarter of 2023 was stable, with a slight increase in total assets, a continuous increase in net profit and a decline in net cash flow, but remained in a good financial position as a whole. The company's leading position in the field of energy conservation and environmental protection and stable operating income and net profit show that the company has strong profitability and market competitiveness.

For investors, energy-saving environment, as a leader in the field of energy conservation and environmental protection, has a high investment value. Although the cash flow has declined, the continued growth of the company's total assets and net profit shows that the company is in good condition and its future development prospects are worth looking forward to. It is suggested that investors should pay attention to the follow-up development of the company and invest in a timely manner.

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.