Announcement time of this financial report: 2023-10-24 15:55:29

Lily shares (stock code: 603102) is a company specializing in the nutrition and health food industry, with rich market experience and professional knowledge. The company actively participates in raw material innovation research and strictly complies with GMP review standards to ensure product safety and quality. Driven by the national health strategy, the company will continue to devote itself to the development of the national health cause and meet new challenges and opportunities.

In terms of assets and liabilities, the total assets of Lily shares reached 1.713 billion yuan at the end of the third quarter of 2023, an increase compared with 1.662 billion yuan at the end of last year. The total debt was 201 million yuan, down from 240 million yuan at the end of last year. The net asset reached 1.512 billion yuan, up from 1.422 billion yuan at the end of last year. The asset-liability ratio was 11.71%, down from 14.44% at the end of the previous year.

In terms of profit, Baihe's operating income in the third quarter of 2023 was 633 million yuan, an increase of 21.82% compared with 519 million yuan in the same period last year. The operating profit was 147 million yuan, up from 123 million yuan in the same period last year. The net profit was 129 million yuan, an increase of 20.68% compared with 107 million yuan in the same period last year. The gross profit margin was 39.24%, up from 37.49% in the same period last year, and the net profit margin was 20.35%, down slightly from 20.54% in the same period last year.

In terms of cash flow, the net cash flow generated by operating activities was 140 million yuan, an increase of 51.85% compared with 92.0093 million yuan in the same period last year, mainly due to the increase in income and sales rebates. Cash inflows from operating activities totaled 682 million yuan, up from 553 million yuan in the same period last year. Cash outflow from operating activities totaled 542 million yuan, up from 461 million yuan in the same period last year.

On the whole, Lily shares were in good condition in the third quarter of 2023. The company's balance sheet is stable, operating income and net profit continue to grow, and cash flow increases significantly. All these show that the operating efficiency of the company has been further improved and its market competitiveness has been further enhanced.

For investors, Lily shares have a sound financial position, good operating conditions, strong profitability and cash flow. Under the current development trend of health food industry, the company has a good development prospect. It is suggested that investors should pay attention to the operating status and industry trends of the company and consider investment at the right time.

This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.