Announcement time of this financial report: 2023-10-25 16:16:34
Jizhi (stock code: 300553) is a manufacturer focusing on automatic balancing machines, testing machines and automation equipment. The products are widely used in many fields such as motors, automobiles and household appliances. Recently, the company released the third quarter of 2023 financial report, and now the financial report data will be interpreted.
First of all, in terms of assets and liabilities, the total assets of Jizhi reached RMB 990 million at the end of the reporting period, an increase from RMB 905 million at the end of last year. Total liabilities amounted to RMB271 million at the end of the Reporting Period, up from RMB214 million at the end of the previous year. Net assets amounted to RMB719 million at the end of the Reporting Period, representing a slight increase from RMB692 million at the end of the previous year. The asset-liability ratio was 27.37% at the end of the Reporting Period, representing an increase from 23.59% at the end of the previous year.
Secondly, from the perspective of profit, the operating income of Jizhi shares from the beginning of the year to the end of this reporting period was 184 million yuan, an increase compared with 146 million yuan in the same period last year. Operating profit from the beginning of the year to the end of the reporting period was 38.997 million yuan, a significant increase compared with 14.1564 million yuan in the same period last year. Net profit from the beginning of the year to the end of the reporting period was 33.4794 million yuan, a significant increase compared with 13.1443 million yuan in the same period last year. Gross profit margin was 44.25% from the beginning of the year to the end of the Reporting Period, representing a slight decrease from 45.01% for the same period last year. Net profit margin was 18.16% from the beginning of the year to the end of the Reporting Period, representing a significant increase from 8.99% for the same period last year.
Thirdly, in terms of cash flow, the net cash flow generated from operating activities from the beginning of the year to the end of the reporting period was RMB 14.4977 million yuan, which was significantly improved compared with RMB-28.2652 million yuan in the same period last year. Cash inflow from operating activities was RMB191 million from the beginning of the year to the end of the reporting period, an increase from RMB171 million in the same period last year. Cash outflow from operating activities was RMB176 million from the beginning of the year to the end of the reporting period, representing a decrease from RMB199 million for the same period last year.
In summary, Jizhi shares 'operating conditions in the third quarter of 2023 were generally good, with growth in operating income and net profit, and significant improvement in cash flow. However, the rise in asset-liability ratio and the decline in gross margin also require investors 'attention.
Finally, for investors, Jizhi shares, as a manufacturer of automatic balancing machines, testing machines and automation equipment, its products are widely used in many fields such as motors, automobiles, household appliances, etc., with broad market prospects. The company's financial performance in the third quarter of 2023 was good, but investors also need to pay attention to risk factors such as the company's asset-liability ratio and gross margin when investing.
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.