Announcement time of this financial report: 2023-10-27 19:37:28
Tongding Internet Information Co., Ltd. (stock code: 002491) is an enterprise focusing on the field of optoelectronic communication and network security. The company provides products and solutions for photoelectric cables and optical communication equipment in the optoelectronic communication business sector, including optical fiber prefabricated bars, optical fibers, optical cables, communication cables, etc. In the network security business sector, the company mainly provides network visualization products and solutions. The service targets include telecom operators and the government.
In terms of assets and liabilities, Tongding Internet's total assets in the third quarter of 2023 were 6.032 billion yuan, up from 5.984 billion yuan at the end of the previous year. Total liabilities were $3,577 million, down from $3,737 billion at the end of the previous year. The company's net assets were 2,455 billion yuan, up from 2,247 million yuan at the end of the previous year. The balance ratio was 59.31%, down from 62.45% at the end of the previous year.
In terms of profit, Tongding Internet's operating revenue for the third quarter of 2023 was 2,564 billion yuan, up from 2,438 billion yuan in the same period last year. Operating profit was 267 million yuan, a significant increase from 74.4587 million yuan in the same period last year. Net profit was 206 million yuan, a significant increase from 77.0794 million yuan in the same period last year. Gross margin was 22.49%, up from 17.1% in the same period last year. The net interest rate was 8.05%, up from 3.16% in the same period last year.
In terms of cash flow, the net cash flow generated by Tongding Internet's operating activities in the third quarter of 2023 was 172 million yuan, a significant increase from 22.97 million yuan in the same period last year. The total cash inflow from operating activities was $3,234 billion, which was basically the same as $3,231 billion in the same period last year. The total cash outflow from operating activities was $3,062 billion, down from $3.208 billion in the same period last year.
In summary, the overall business conditions of Tongding Internet in the third quarter of 2023 were good. The company's performance in terms of assets and liabilities has been steady. Total liabilities have decreased, and net assets have increased. In terms of profit, the company's operating income, operating profit, and net profit have all increased dramatically, and gross margin and net profit margin have also increased. In terms of cash flow, the net cash flow from the company's operating activities increased dramatically, and both cash inflows and outflows remained stable.
For investors, Tongding Internet has a stable financial situation, good operating conditions, strong profitability and steady cash flow, and is an investment target worth paying attention to.
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