Announcement time of this financial report: 2023-10-28 00:10:13
Pinwo Foods (stock code: 300892) is an enterprise focusing on food development, import and sales. It mainly deals in product lines such as dairy products, beer, grain, oil and grains. The company focuses on brand operation management, takes product development and brand promotion as the core, and makes full use of global high-quality food resources through cooperative production with overseas suppliers. The company has many product brands, such as “Deya” dairy products, “Valentine” beer, and “Pinli” grain and oil condiments. During the reporting period, the company's main business remained stable, with no major changes.
In terms of assets and liabilities, the total assets of Pinwo Foods in the third quarter of 2023 were 1.36 billion yuan, down from 1,444 billion yuan at the end of the previous year. Total liabilities were $282 million, down from $298 million at the end of the previous year. Net assets were $1,077 million, down from $1,146 million at the end of the previous year. The balance ratio was 20.77%, which remained stable compared to 20.66% at the end of the previous year.
In terms of profit, the operating income of Pinwo Foods for the third quarter of 2023 was 863 million yuan, down from 1,175 million yuan in the same period last year. Operating profit was -96.2372 million yuan. Compared with 18.445,600 yuan in the same period last year, the company lost money in the current period. Net profit was -703.11,600 yuan. Compared with 16.263,300 yuan in the same period last year, the company also lost money in this period. Gross margin was 13.79%, down from 23.74% in the same period last year. The net interest rate was -8.15%. Compared with 1.38% in the same period last year, the company lost money in the current period.
In terms of cash flow, net cash flow from operating activities was -51.7572 million yuan, up from -169 million yuan in the same period last year. The total cash inflow from operating activities was $980 million, down from $1,244 million in the same period last year. The total cash outflow from operating activities was $1,032 million, down from $1,413 billion in the same period last year.
In summary, the operating conditions of Pinwo Foods in the third quarter of 2023 were relatively stable, but net profit was under pressure. The balance ratio remained stable, but both operating income and net profit declined. Net cash flow from operating activities increased, but both cash inflows and outflows declined.
For investors, the financial situation of Pinwo Foods in the third quarter of 2023 requires attention. Although the company's balance ratio remains stable, the decline in net profit may put pressure on the company's operating conditions. Furthermore, the increase in net cash flow from operating activities indicates an improvement in the company's operating activities, but the reduction in cash inflows and cash outflows may have an impact on the company's cash flow situation. Investors need to comprehensively consider the above factors when making investment decisions.
This article only represents the judgments made by analysts themselves or analysts based on AI analysis. It cannot be used as an investment indicator, nor does it constitute any investment advice. The original purpose of this article was to help investors analyze and judge capital market data in the most intuitive and fastest way and from the most professional perspective.