Announcement time of this financial report: 2023-10-27 19:37:28
ST Permanent Company (stock code: 002808) is a company whose main business involves the two major industries of “video consumables+information security”. The company has accumulated advantages, system development capabilities and customer resources through its own technology to promote the development of new energy battery materials and new energy system management business. The company's traditional business is R&D, production and sales of laser light guide drums, and has achieved complete localization and industrialization of laser light guide drum manufacturing.
In terms of assets and liabilities, total assets at the end of the reporting period were 483 million yuan, down from 534 million yuan at the end of the previous year. Total liabilities were $122 million, down from $143 million at the end of the previous year. Net assets were $361 million, down from $391 million at the end of the previous year. The balance ratio was 25.18%, down from 26.75% at the end of the previous year.
In terms of profit, operating income from the beginning of the year to the end of the reporting period was 106 million yuan, a decrease from 120 million yuan in the same period last year. Operating profit was 31.31 million yuan. Compared with 891,000 yuan in the same period last year, the company lost money in the current period. The operating cost was 908.227 million yuan, a decrease from 104 million yuan in the same period last year. Gross margin was 14.05%, up from 13.61% in the same period last year.
In terms of cash flow, the net cash flow from operating activities from the beginning of the year to the end of the reporting period was 3,5576 million yuan. Compared with -286.675 million yuan in the same period last year, net cash flow improved significantly. The total cash inflow from operating activities was $118 million, a decrease from $170 million in the same period last year. The total cash outflow from operating activities was $114 million, down from $199 million in the same period last year.
In summary, ST Permanent Company's operating conditions during the reporting period were relatively stable. Although operating income and net assets declined, gross margin increased, and net cash flow improved markedly. The company has made breakthroughs in the development of the two major industries of video supplies and information security, and future development prospects are worth looking forward to.
For investors, although the company lost money in the current period, from a long-term perspective, the company's main business is steady, the cash flow situation has improved, and it has obvious competitive advantages in the two major industries of video supplies and information security, which are worthy of investors' attention.
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.