Announcement time of this financial report: 2023-10-27 15:36:12

Lingyun B share (Stock Code: 900957) is a company mainly engaged in photovoltaic power generation and commercial property rental and management business. Photovoltaic power generation is the company's main business, belongs to the field of clean energy, with a long-term stable operating cycle and clear electricity revenue expectations. The company also rents and manages commercial properties through the associated company, Guangzhou Weicheng, to provide the company with additional sources of income.

In terms of assets and liabilities, the total assets of Lingyun B shares in the third quarter of 2023 were 1.061 billion yuan, down slightly from 1.066 billion yuan at the end of the previous year. The total liabilities were 462 million yuan, down from 500 million yuan at the end of last year. The company's net worth is 598 million yuan, up from 567 million yuan at the end of last year. The asset-liability ratio was 43.59%, down from 46.84% at the end of the previous year.

In terms of profit, the operating income of Lingyun B shares in the third quarter of 2023 was 94.4233 million yuan, which was not much different from that of 94.5115 million yuan in the same period last year. Operating profit was 34.3125 million yuan, up from 32.527 million yuan in the same period last year. The net profit was 31.4406 million yuan, up from 30.2567 million yuan in the same period last year. The gross profit margin was 58.92%, which was basically the same as that of 58.96% in the same period last year. The net interest rate was 33.3%, up from 32.01% in the same period last year.

In terms of cash flow, the net cash flow generated by operating activities was 24.4176 million yuan, a significant increase from 16.5308 million yuan in the same period last year. The subtotal cash inflow from operating activities was 68.1637 million yuan, and the cash outflow from operating activities was 43.7461 million yuan.

To sum up, the operating condition of Lingyun B shares in the third quarter of 2023 is generally stable. Although the company's operating income decreased slightly compared with the same period last year, net profit and net cash flow increased, indicating that the company's profitability and cash flow management capabilities have improved.

For investors, the performance of Lingyun B shares is stable and has a certain investment attraction. But at the same time, investors should also pay attention to the company's high accounts receivable, there may be a certain degree of financial pressure. Therefore, when investing in Lingyun B shares, investors should comprehensively consider the company's performance, financial situation and industry development trends and other factors, and make rational 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.