Announcement time of this financial report: 2023-10-27 18:40:56

Kawada Zhisheng (Stock Code: 002253) is a company engaged in aviation-related business, aviation-specific speech recognition technology and products, 3D face camera and 3D face recognition. In the third quarter of 2023, the company built the Seven Space Symbiosis Science and Technology Museum in Zhisheng Building, and made an operation demonstration to the provincial tourism industry VIP during the Sichuan Culture and Tourism Conference. The Science and Technology Museum is currently under revision and improvement, and plans to put into trial commercial operation this year. The company's core competitiveness continues to grow, in which high-speed and high-precision structured light three-dimensional measurement technology has achieved localization and made an important breakthrough.

In terms of assets and liabilities, Sichuan Zhisheng had total assets of 1.721 billion yuan at the end of the third quarter of 2023, down from 1.751 billion yuan at the end of the previous year. The total liabilities were 319 million yuan, slightly lower than the 321 million yuan at the end of last year. The company's net worth was 1.402 billion yuan, down from 1.43 billion yuan at the end of last year. The asset-liability ratio was 18.56%, slightly higher than the 18.35% at the end of last year.

In terms of profit, the company's operating income in the third quarter of 2023 was 120 million yuan, down 29.87% from 171 million yuan in the same period last year. The operating profit was-31.6894 million yuan, compared with 1.9126 million yuan in the same period last year. The operating cost was 92.0681 million yuan, down from 122 million yuan in the same period last year. The net profit was-27.9723 million yuan, compared with 4.2093 million yuan in the same period last year. The gross profit margin was 23.35%, down from 29.02% in the same period last year. The net interest rate was-23.29%, compared with 2.46% in the same period last year. Return on equity (ROE) was-1.98%, compared with 0.28% at the end of last year.

In terms of cash flow, the net cash flow generated by the company's operating activities in the third quarter of 2023 was 12.9281 million yuan, a significant improvement from-23.9623 million yuan in the same period last year. Cash inflow from operating activities totaled 206 million yuan, up from 171 million yuan in the same period last year. Cash outflow from operating activities totaled 193 million yuan, down from 195 million yuan in the same period last year.

To sum up, Sichuan Zhisheng made some breakthroughs in core competitiveness in the third quarter of 2023, but its financial performance was poor, operating income and net profit decreased, and asset-liability ratio increased. The company has improved in terms of net cash flow generated by operating activities, but it still needs to pay attention to further changes in its financial position.

For investors, the growth of Sichuan University's intelligent core competitiveness is undoubtedly a positive signal, but it also needs to pay attention to the company's financial situation. When making investment decisions, investors should comprehensively consider many factors such as the company's performance, industry trends and macroeconomic environment.

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.