Announcement time of this financial report: 2023-10-25 16:17:23
Meanson (Stock Code: 300275) is a high-tech enterprise focusing on the Internet of things and security, mainly from the research and development, design, production, marketing and operation and maintenance services of complete sets of technology and equipment in the field of Internet of things and security. The company has accumulated technical strength in IntelliSense, Internet of things and big data analysis, and expanded the two business areas of environmental protection and urban management. Meanson has become the "Internet of things + security and emergency, mining, urban management, environmental protection" overall solution provider and operation and maintenance service provider.
According to the financial results for the third quarter of 2023, Mayanson's total assets increased from 1.213 billion yuan at the end of last year to 1.286 billion yuan at the end of this reporting period, a growth rate of 6 per cent. The total liabilities increased from 436 million yuan at the end of last year to 457 million yuan at the end of this reporting period. Net assets increased from 777 million yuan at the end of last year to 828 million yuan at the end of this reporting period, a growth rate of 6.62%. The asset-liability ratio decreased from 35.96% at the end of last year to 35.58% at the end of this report, indicating that the company's financial structure has been optimized.
In terms of profit, Mayansen's operating income increased from 235 million yuan in the same period last year to 296 million yuan from the beginning of the year to the end of the reporting period, a growth rate of 25.78 percent. Operating profit increased from 29.1255 million yuan in the same period last year to 36.069 million yuan from the beginning of the year to the end of this reporting period. Net profit increased from 24.1924 million yuan in the same period last year to 35.4756 million yuan from the beginning of the year to the end of this reporting period, a growth rate of 42.81%. These figures show that the company's profitability has improved.
In terms of cash flow, the net cash flow generated by operating activities increased from 28.3548 million yuan in the same period last year to 36.4424 million yuan from the beginning of the year to the end of the reporting period, a growth rate of 28.52%. The subtotal cash inflow from operating activities increased from 245 million yuan in the same period last year to 277 million yuan from the beginning of the year to the end of the reporting period. The subtotal cash outflow from business activities increased from 216 million yuan in the same period last year to 241 million yuan from the beginning of the year to the end of this reporting period. These data show that the company's cash flow is in good shape.
To sum up, the overall operating condition of Mayanson in the third quarter of 2023 is good, with a large increase in total assets, operating income and net profit, good cash flow and optimized financial structure. All these show that the company has strong management ability, profitability and debt paying ability.
For investors, Mayanson's business development momentum is strong, the financial position is good, is a worthy investment object. However, investors should also note that the company's business is mainly concentrated in the Internet of things and security areas, and the development of these areas is greatly affected by technological progress and changes in market demand, so there are certain risks. It is suggested that investors should fully consider these factors when making 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.