Runjian Co., Ltd. (stock code: 002929), as a leading digital intelligent operation and maintenance (AIOps) service provider and one of the top 100 software companies in China, is committed to becoming an industry-leading artificial intelligence industry model and computing power service provider. In 2023, based on computing power services and data services, Runjian Co., Ltd. forged core competitive industry models, products and solutions through a self-developed “caliper” platform, empowered various fields, and demonstrated its leading position in digital transformation.
In terms of balance and liability data, total assets reached 14.853 billion yuan at the end of 2023, an increase of 16.69% over the end of 2022, indicating a steady expansion in the size of the company's assets. The total debt was 8.876 billion yuan, and the balance ratio was 59.76%, down from the previous year, indicating that the company's financial structure has been further optimized and its ability to pay debts has increased. There was a slight decline in goodwill, reflecting the company's cautious approach to mergers and acquisitions.
In terms of profit data, revenue reached 8.826 billion yuan in 2023, up 8.17% year on year. Net profit attributable to shareholders of listed companies was 439 million yuan, an annual growth rate of 3.38%, reflecting the continued growth of the company's business and stable profitability. Despite a slight decline in gross margin and net profit margin, the company maintained a good level of profit against the backdrop of increased competition and rising costs in the industry as a whole.
According to cash flow data, net cash flow from operating activities was 193 million yuan, a sharp decrease from the previous year, mainly due to increased cash outflow from operating activities due to business expansion and market development. Although there has been some pressure on cash flow in the short term, it is a necessary investment for the company to achieve continued growth in the long run.
In summary, Runjian Co., Ltd.'s 2023 financial data shows that while maintaining steady growth in an expanding market, the company actively adjusts its business strategy and optimizes its financial structure, laying a solid foundation for future development. In the face of a complex and changing market environment, Runjian Co., Ltd. has continuously enhanced its core competitiveness through technological innovation and strategic layout, showing good development prospects.