Announcement time of this financial report: 2023-10-24 17:43:38
Junya Technology (stock code: 603386) is a company that has been publicly disclosed in the information disclosure media designated by the China Securities Regulatory Commission. The company's financial statements are signed and sealed by the legal representative, the person in charge of accounting work and the person in charge of accounting institutions, which shows that the company has compliance in financial reporting. In addition, the catalogue of documents for reference also includes the original announcement of the company and the original documents of all the companies, which shows that the company has transparency and standardization in terms of information disclosure.
In terms of assets and liabilities, the total assets of Junya Technology were 3.585 billion yuan at the end of the reporting period, up slightly from 3.57 billion yuan at the end of the previous year. The total liabilities at the end of the reporting period were 2.06 billion yuan, which was basically the same as the 2.063 billion yuan at the end of the previous year. The company's net worth at the end of the reporting period was 1.525 billion yuan, compared with 1.507 billion yuan at the end of the previous year. The asset-liability ratio was 57.47% at the end of the reporting period, down from 57.78% at the end of the previous year.
In terms of profit, the operating income of Junya Technology was 1.861 billion yuan from the beginning of the year to the end of the reporting period, down from 1.927 billion yuan in the same period last year. Operating profit was 80.0629 million yuan, down from 120 million yuan in the same period last year. The net profit was 82.6936 million yuan, down significantly from 116 million yuan in the same period last year. This is mainly due to a year-on-year decline in operating income from the beginning of the year to the end of the reporting period, an increase in plant consolidation and pre-production management costs in Zhuhai, and a decrease in exchange earnings compared with the same period last year.
In terms of cash flow, the net cash flow generated by Junya Technology's operating activities was 237 million yuan from the beginning of the year to the end of the reporting period, an increase compared with 201 million yuan in the same period last year. Cash inflow from operating activities totaled 1.639 billion yuan, up from 1.565 billion yuan in the same period last year. Cash outflow from operating activities totaled 1.402 billion yuan, up from 1.365 billion yuan in the same period last year.
Generally speaking, the operating condition of Junya Technology in the third quarter of 2023 is stable and its balance sheet is good. However, due to the decline in operating income and the increase in operating costs, the company's net profit has declined. However, the company's cash flow performed well and the net cash flow from operating activities increased.
For investors, the overall financial situation of Junya Technology is stable, but we need to pay attention to the decline of the company's operating income and net profit. At the same time, the company's cash flow is good, which is beneficial to the long-term development of the company. Therefore, when investors consider investing in Junya Technology, they need to comprehensively consider the company's financial indicators and make rational investment decisions.
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.