Announcement time of this financial report: 2023-10-24 15:53:57

Houpu Co., Ltd. (stock code: 300471) is an enterprise starting from clean energy equipment manufacturing and is committed to becoming the world's leading provider of overall clean energy equipment solutions. The company's main business includes R&D, production and integration of complete gas filling equipment and complete hydrogen energy equipment, R&D and production of core components in the clean energy field and aviation parts field, and development and production of EPC services for related projects and integrated monitoring platforms for smart IoT information technology.

In terms of assets and liabilities, in the third quarter of 2023, the total assets of Houpu Co., Ltd. were 2,383 billion yuan, up from 2,305 billion yuan at the end of the previous year. Total liabilities were $1,081 million, down from $1,191 million at the end of the previous year. Net assets were $1,302 billion, up from $1,114 billion at the end of the previous year. The balance ratio was 45.37%, down from 51.68% at the end of the previous year. These data show that the size of the company's assets is expanding, the scale of liabilities is shrinking, and the balance and liability structure is being optimized.

In terms of profit, in the third quarter of 2023, the operating income of Houpu Co., Ltd. was 583 million yuan, up from 454 million yuan in the same period last year. The operating cost was 454 million yuan, up from 350 million yuan in the same period last year. Gross margin was 21.99%, down from 22.85% in the same period last year. These data show that the company's sales revenue is increasing, but cost control needs to be further strengthened.

In terms of cash flow, in the third quarter of 2023, the net cash flow from the operating activities of Houpu Co., Ltd. was 66.5485 million yuan, a significant improvement from -138 million yuan in the same period last year. The total cash inflow from operating activities was $576 million, down from $594 million in the same period last year. The total cash outflow from operating activities was $509 million, down from $733 million in the same period last year. These data show that the company's cash flow situation is improving, and inventory management and fund management have been strengthened.

Overall, the operating conditions of Houpu Co., Ltd. in the third quarter of 2023 were steady. The company's main business revenue continued to grow, the balance and liability structure was optimized, and the cash flow situation improved markedly. Although the company's operating costs have increased, the company's profitability is expected to further improve by strengthening cost control and improving operating efficiency.

For investors, the steady operating conditions and good market prospects of Houpu Co., Ltd. are worth paying attention to. But at the same time, investors also need to pay attention to the company's cost control and cash flow conditions in order to more accurately assess the company's investment value.

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.