Announcement time of this financial report: 2023-10-25 18:54:43
Askai Technology Co., Ltd. (stock code: 300521) was established in December 2006, focusing on technical R & D, production, sales and service solutions for industrial printing products. The company's main products include flat printing and 3D printing, of which computer platesetter (CTP) is the leading product, covering offset CTP and flexographic CTP. As one of the most complete domestic product lines of CTP manufacturers, the company's high-end CTP based on 256way laser light valve technology adopts domestic unique technology. In addition, the company also launched a 3D sand printing equipment-Storm S series products.
In terms of assets and liabilities, Askai's total assets in the third quarter of 2023 were 585 million yuan, down slightly from 590 million yuan at the end of the previous year. The total liabilities were 73.9739 million yuan, down from 76.017 million yuan at the end of last year. The net worth was 511 million yuan, down slightly from 513 million yuan at the end of last year. The asset-liability ratio was 12.64%, down from 12.9% at the end of the previous year.
In terms of profit, the company's operating income in the third quarter of 2023 was 106 million yuan, up from 101 million yuan in the same period last year. The operating cost was 59.4853 million yuan, up from 56.7958 million yuan in the same period last year. The net profit was-2.1888 million yuan, which was negative compared with 2.0999 million yuan in the same period last year. The gross profit margin was 43.89%, up from 43.63% in the same period last year. The net interest rate was-2.06%, down sharply from 2.08% in the same period last year.
In terms of cash flow, the net cash flow generated by operating activities was-12.9747 million yuan, down significantly from 19.099 million yuan in the same period last year. Cash inflow from operating activities totaled 146 million yuan, down from 163 million yuan in the same period last year. Cash outflow from operating activities totaled 159 million yuan, up from 144 million yuan in the same period last year.
To sum up, Askai's operating performance in the third quarter of 2023 showed some pressure. Although the operating income has increased, the net profit has turned negative, and the net cash flow has dropped significantly, indicating that the operating pressure of the company has increased. In addition, although the company's asset-liability ratio has declined, its total assets, total liabilities and net assets have all declined slightly, indicating that the company's assets have shrunk.
For investors, they need to pay attention to Askai's operating pressure and cash flow pressure. Although the company has strong technical strength and market competitiveness in the field of industrial printing products, investors need to be cautious in the current operating conditions. It is suggested that investors should pay close attention to the business trends and financial situation of the company and do a good job in risk prevention.
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.