Announcement time of this financial report: 2023-10-25 19:07:39

Yanhua Intelligence (stock code: 002178) is an integrated provider of smart cities and smart health care construction, operation and services. The company's business segment mainly includes smart health care and great health, smart city and cloud platform, green double carbon and digital energy. The company's development strategy is based on the "1-3-5" model, namely, the basic hospital information system, three platforms (smart hospital information platform, smart area platform, wisdom rehabilitation platform) and five technologies (cloud computing, big data, Internet of things, artificial intelligence, robot), with healthy big data as the main line to promote the development of Internet medical business.

In terms of assets and liabilities, Yanhua Intelligence's total assets in the third quarter of 2023 were 1.558 billion yuan, down from 1.631 billion yuan at the end of last year. The total liabilities were 937 million yuan, down from 1.051 billion yuan at the end of the previous year. The net asset was 622 million yuan, up from 580 million yuan at the end of last year. The asset-liability ratio was 60.11%, down from 64.43% at the end of the previous year. This shows that the debt level of the company is gradually decreasing and the asset structure is being optimized.

In terms of profit, Yanhua Intelligent's operating income in the third quarter of 2023 was 460 million yuan, up from 371 million yuan in the same period last year. The operating profit was 15.8588 million yuan, up from-11.0813 million yuan in the same period last year. The net profit was 12.0826 million yuan, up from-11.3491 million yuan in the same period last year. The gross profit margin was 25.54%, up from 22.56% in the same period last year. The net interest rate was 2.62%, up from-3.06% in the same period last year. These figures show that the company's profitability is gradually improving.

In terms of cash flow, cash inflows from operating activities totaled 532 million yuan, up from 427 million yuan in the same period last year. Cash outflow from operating activities totaled 610 million yuan, up from 507 million yuan in the same period last year. Although cash outflow has increased, the growth rate of cash inflow is faster, indicating that the cash flow of the company's operating activities is better.

To sum up, the operating situation of Yanhua Intelligence in the third quarter of 2023 shows a sound trend as a whole. The company's asset-liability ratio declined, operating income increased, and net profit turned from loss to profit, indicating that the company's management ability and profitability have been improved. However, the company's cash flow has increased, and further attention needs to be paid to the changes in its cash flow.

For investors, Yanhua Intelligence has a sound financial situation, improved profitability, and has a good investment potential. However, when investing, investors also need to pay attention to the company's cash flow, as well as the market environment, industry competition and other factors, to 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.