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

Saint Bond Co., Ltd. (stock code: 300661) is a high-tech enterprise focusing on the research, development and sales of high-performance, high-quality analog integrated circuits. The company's products are widely used in industrial control, automotive electronics, communications equipment, consumer electronics and medical devices, as well as emerging markets such as the Internet of things, new energy and artificial intelligence. The company's profit model is to design, manufacture and sell independent intellectual property analog integrated circuit products to meet customer demand for high-performance, high-quality analog integrated circuit components, so as to obtain revenue and profit.

In terms of assets and liabilities, the total assets of Shengbang shares in the third quarter of 2023 were 4.462 billion yuan, an increase from 4.343 billion yuan at the end of the previous year. The total liabilities were 798 million yuan, down from 893 million yuan at the end of last year. The company's net worth was 3.664 billion yuan, up from 3.451 billion yuan at the end of last year. The asset-liability ratio was 17.88%, down from 20.55% at the end of the previous year. This shows that the size of the company's assets is expanding, the scale of liabilities is shrinking, and the overall financial position is good.

In terms of profit, the company's operating income in the third quarter of 2023 was 1.881 billion yuan, down from 2.412 billion yuan in the same period last year. Operating profit was 157 million yuan, down sharply from 844 million yuan in the same period last year. Net profit was 136 million yuan, down sharply from 741 million yuan in the same period last year. The gross profit margin was 50.54%, down from 60.06% in the same period last year. The net interest rate was 7.24%, down sharply from 30.74% in the same period last year.

In terms of cash flow, the net cash flow generated by the company's operating activities in the third quarter of 2023 was-71.4571 million yuan, down sharply from 926 million yuan in the same period last year. Cash inflows from operating activities totaled 2.084 billion yuan, down from 2.823 billion yuan in the same period last year. Cash outflow from operating activities totaled 2.155 billion yuan, up from 1.897 billion yuan in the same period last year. This may be due to the increase in cash outflow from the company's operating activities, resulting in a decline in net cash flow.

To sum up, the overall operating condition of Shengbang shares in the third quarter of 2023 is good, the scale of assets is expanding and the scale of liabilities is shrinking, but the performance in terms of profits and cash flow is poor, so the company needs to further optimize its business strategy and improve its operating efficiency. enhance cash flow management.

For investors, although Saints shares are in good financial condition, the decline in profits and cash flow may have an impact on the company's share price. Therefore, it is suggested that investors should make a comprehensive analysis of the company's operating conditions, market environment and industry trends before investment and make prudent 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.