Announcement time of this financial report: 2023-10-25 16:16:33

Samba Sensor (stock code: 300701) is a professional sensor supplier, mainly engaged in research and development, design, production, sales and service. The company's main products include pyroelectric infrared sensor series and visible light sensor series, which are widely used in LED lighting, security, digital electronic products, intelligent transportation, smart home, wearable devices and other fields. The company has a number of core technology independent intellectual property rights, master the production formula and technology of core materials, is one of the few domestic enterprises with independent R & D capability, scale production capacity and complete sales network. The company has a high market share and leading position in the industry.

In terms of assets and liabilities, Samba Sensor's total assets in the third quarter of 2023 were 869 million yuan, an increase compared with 848 million yuan at the end of last year. The total liabilities were 74.6921 million yuan, down from 91.6036 million yuan at the end of the previous year. The company's net assets increased from 757 million yuan at the end of last year to 794 million yuan at the end of this reporting period. The asset-liability ratio dropped from 10.8% at the end of last year to 8.59% at the end of this reporting period, indicating that the company's financial structure is being optimized.

In terms of profit, Samba Sensor's operating income in the third quarter of 2023 was 204 million yuan, an increase from 172 million yuan in the same period last year. Operating profit was 43.6111 million yuan, up from 35.9632 million yuan in the same period last year. The net profit was 37.7693 million yuan, up 21.33% from 31.1293 million yuan in the same period last year. These figures show that the company's profitability is improving.

However, in terms of cash flow, the net cash flow generated by the company's operating activities in the third quarter of 2023 was 26.7152 million yuan, down from 42.6605 million yuan in the same period last year. This may be due to the company's deferred tax payment in the previous year and the increase in the purchase of materials in the current period.

To sum up, the overall operating condition of Samba Sensor in the third quarter of 2023 is good. The company's balance sheet structure is being optimized and profitability is improving, but the net cash flow has declined, which requires attention.

For investors, Samba Sensor is a professional supplier with industry status and competitive advantage in the sensor field, continuously improving product quality and technical level through independent research and development and innovation, to provide customers with high-quality sensor products and services. However, when considering investment, investors also need to pay attention to the cash flow of the company, as well as the future profitability and development prospects of the company.

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.