Announcement time of this financial report: 2023-10-25 19:46:03

Shenzhen Zhilai Technology Co., Ltd. (stock code: 300771) is one of the world's leading companies in the field of intelligent custody and delivery, mainly engaged in intelligent custody and delivery solutions and product development, manufacturing, sales and services. The company's products are widely used in community, education, entertainment, new retail, logistics, medical, real estate, political and legal organs and other industries.

In terms of assets and liabilities, Zhilai Technology's total assets in the third quarter of 2023 were 2.236 billion yuan, a slight decrease compared with 2.239 billion yuan at the end of last year, a decrease of 0.11%. The total liabilities were 300 million yuan, an increase from 224 million yuan at the end of last year. The net asset was 1.936 billion yuan, down from 2.015 billion yuan at the end of last year. The asset-liability ratio was 13.41%, up from 9.98% at the end of the previous year.

In terms of profit, the company's operating income in the third quarter of 2023 was 228 million yuan, down 68.49% from the same period last year. The operating profit was-19.577 million yuan, compared with 198 million yuan in the same period last year, the company changed from profit to loss. The operating cost was 168 million yuan, down from 496 million yuan in the same period last year. The net profit was-14.3451 million yuan, down 107.78% from the same period last year.

In terms of cash flow, the net cash flow generated by operating activities was 46.6286 million yuan, down 47.67% from the same period last year. Cash inflow from operating activities totaled 420 million yuan, down from 824 million yuan in the same period last year. Cash outflow from operating activities totaled 373 million yuan, down from 735 million yuan in the same period last year.

To sum up, Zhilai Technology's operating performance declined in the third quarter of 2023 compared with the same period last year. The operating income and net profit decreased, and the net cash flow decreased compared with the same period last year, reflecting the decline in the company's operating income and profitability. At the same time, the total debt of the company has increased, and the asset-liability ratio has increased, indicating that the debt pressure of the company has increased.

For investors, although Zhilai Technology has high market awareness and recognition in the field of intelligent custody and delivery, it needs to pay attention to the changes in its operating conditions, especially the decline in operating income, net profit and cash flow. And increased debt pressure. When making investment decisions, investors should comprehensively consider many factors such as the operating status of the company, the prospect of the industry and the market environment.

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.