Announcement time of this financial report: 2023-10-27 18:59:09
Ketai Power Company (stock code: 300153) is an enterprise with generator set product services as the core, focusing on the development, design, production and sales of generator set products, and providing pre-sales and after-sales services. The company's products are widely used in data centers, communications, electric power, petroleum and petrochemical, transportation, engineering, ports, ships and other industries and fields. In addition, the company also provides power transmission and distribution products, special vehicle product business, engineering services, and green energy products.
According to Ketai Power's financial report for the third quarter of 2023, the company's total assets were 1,659 billion yuan, up 9.53% from 1,515 billion yuan at the end of the previous year. Total liabilities were $829 million, up 17.26% from $707 million at the end of the previous year. Net assets were 830 million yuan, an increase of 2.72% compared to 808 million yuan at the end of the previous year. The balance ratio was 49.96%, up from 46.69% at the end of the previous year.
In terms of profit, the company's operating income was 629 million yuan, an increase of 3.15% compared to 609 million yuan in the same period last year. Operating profit was 19.155 million yuan, an increase of 6.11% compared to 1,8512 million yuan in the same period last year. The operating cost was 547 million yuan, an increase of 4.99% compared to 521 million yuan in the same period last year. Net profit was 18.7583 million yuan, an increase of 12.15% compared to 16.725 million yuan in the same period last year.
In terms of cash flow, net cash flow from operating activities was 398.361 million yuan, up 323.54% from -17.8209 million yuan in the same period last year. The total cash inflow from operating activities was 798 million yuan, an increase of 11.91% compared to 713 million yuan in the same period last year. The total cash outflow from operating activities was 758 million yuan, an increase of 3.69% compared to 731 million yuan in the same period last year.
In summary, Ketai Power Company's operating conditions in the third quarter of 2023 were generally steady, sales orders were executed well, and sales payback increased over 2 years. This is the main reason why the company's operating income, operating profit, total profit, and net profit all increased. At the same time, the company's cash flow also performed well, and the net cash flow from operating activities increased sharply, mainly due to the increase in cash received during the year from sales of products.
For investors, the financial situation and operating conditions of Ketai Power Company have shown a steady growth trend, but they also need to pay attention to the rise in the company's balance ratio. Overall, Ketai Power Company is a notable investment target.
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.