Announcement time of this financial report: 2023-10-25 19:00:58
Venture Dark Horse (stock code: 300688) is a company specializing in providing diversified corporate services for domestic small and medium-sized entrepreneurial enterprises. Its core business is the dark horse acceleration system, by providing one-stop integrated corporate services such as enterprise acceleration services, intellectual property services, science and technology SaaS services, urban expansion services, specialization and innovative integrated services, marketing services, investment and financing consulting services, etc. Help small and medium-sized enterprises accelerate their growth in the whole life cycle.
According to the financial data of the third quarterly report in 2023, the total assets of the entrepreneurial dark horse is 744 million yuan, which is lower than the 801 million yuan at the end of last year. The total debt was 205 million yuan, which was also lower than that of 235 million yuan at the end of last year. The net asset was 538 million yuan, a slight decrease compared with 566 million yuan at the end of last year. The asset-liability ratio was 27.6%, down from 29.33% at the end of the previous year. These figures show that the company's overall financial position has improved in a stable period.
In terms of profit, the company's operating income was 179 million yuan, down from 305 million yuan in the same period last year. The operating cost was 88.7072 million yuan, down sharply from 241 million yuan in the same period last year. This is mainly because the company optimized its business structure during the reporting period, shrank its low-margin fiscal and tax services, and launched a technical consulting and promotion service for the AIGC industry application model. This led to a sharp increase in the company's gross profit margin to 50.49% from 21.11% a year earlier.
In terms of cash flow, the net cash flow generated by the company's operating activities was-54.4638 million yuan, down from-19.3687 million yuan in the same period last year. This is mainly due to a decrease in the company's business receipts for the current period compared with the same period last year.
To sum up, the dark horse of entrepreneurship increased the gross profit margin and realized the growth of profits by optimizing the business structure during the reporting period. However, due to the decrease in business receipts, the net cash flow decreased. This also reminds us that in the future operation, the company needs to further improve the management of cash flow to ensure the sound operation of the company.
Finally, for investors, the performance of the entrepreneurial dark horse in the optimization of business structure and the improvement of gross profit margin shows the improvement of the company's operating ability and profitability. However, the management of cash flow is also an issue that companies need to pay attention to in the future. Therefore, when investors consider investing in a dark horse, they not only see the improvement of the company's profitability, but also need to pay attention to the company's cash flow management.
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.