Announcement time of this financial report: 2023-10-25 18:36:47

Hypermap Software (Stock Code: 300036) is a company specializing in space intelligence technology and products. In the third quarter of 2023, the company successfully achieved a turnaround by increasing the progress of market development and project implementation.

In terms of assets and liabilities, the total assets of hypermap software at the end of the third quarter of 2023 were 4.53 billion yuan, an increase compared with 4.397 billion yuan at the end of the previous year. The total liabilities were 1.526 billion yuan, down from 1.581 billion yuan at the end of last year. This shows that the company has performed well in asset management and successfully controlled the scale of liabilities. The net asset was 3.004 billion yuan, an increase compared with 2.816 billion yuan at the end of last year, indicating that the company's net assets continued to grow. The asset-liability ratio is 33.69%, down from 35.95% at the end of last year, indicating that the company's debt level is gradually decreasing.

In terms of profit, the company's operating income reached 1.271 billion yuan, an increase of 26.48% over the same period last year. The operating cost was 587 million yuan, an increase compared with 428 million yuan in the same period last year, mainly due to the cost carry-over corresponding to the increase in revenue recognition. Despite the increase in costs, the company's gross profit margin still reached 53.78%, down from 57.39% in the same period last year. The net profit was 129 million yuan, a significant increase compared with 57.5072 million yuan in the same period last year, indicating that the company's profitability has been significantly improved.

In terms of cash flow, cash inflows from operating activities totaled 868 million yuan, down from 926 million yuan in the same period last year. Cash outflow from operating activities totaled 1.319 billion yuan, down from 1.552 billion yuan in the same period last year. This shows that the company has done a good job in cash flow management and successfully controlled the cash outflow.

To sum up, the operating condition of the hypermap software in the third quarter of 2023 is good, and the performance has been turned from deficit to profit successfully. The company excels in asset management, profit growth and cash flow management.

For investors, hypermap software is a worthy investment object. The company has deep accumulation in space intelligence technology and products, and has great potential for development in the future. At the same time, the company's financial position is good and its performance continues to grow, which is a positive signal for investors. It is suggested that investors should pay close attention to the follow-up development of hypermap software.

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.