Announcement time of this financial report: 2023-10-25 17:15:49
Jiahuan Technology (Stock Code: 603206) is a high-tech enterprise specializing in information and communication technology services, the main business includes network construction services, network operation and maintenance services, information and communication system software debugging services, network optimization services, ICT education and training business and government and enterprise industry intelligent services. After years of development, the company has established a comprehensive information and communication technology service platform covering 31 provinces across the country, taking prefectures and cities as units to provide customers with national rapid response services.
In terms of assets and liabilities, Jiahuan Technology's total assets in the third quarter of 2023 were 5.16 billion yuan, an increase of 14.13% compared with 4.521 billion yuan at the end of last year. The total liabilities were 3.033 billion yuan, an increase of 24.45% compared with 2.437 billion yuan at the end of last year, and the asset-liability ratio increased from 53.9% at the end of last year to 58.77% at the end of this reporting period. The net asset was 2.128 billion yuan, a slight increase of 2.06% compared with 2.084 billion yuan at the end of last year. Goodwill remained stable at 147900 yuan.
In terms of profit, Jiahuan Technology's operating income in the third quarter of 2023 was 2.75 billion yuan, up 12.35% from 2.448 billion yuan in the same period last year. The operating cost was 2.362 billion yuan, up 13.65% from 2.078 billion yuan in the same period last year, resulting in a gross profit margin of 14.1%, down from 15.13% in the same period last year. Operating profit was 120 million yuan, down 4% from 125 million yuan in the same period last year. The net profit was 110 million yuan, down 1.79% from 112 million yuan in the same period last year, and the net interest rate dropped to 4.01% from 4.57% in the same period last year. The net profit after deducting non-recurring gains and losses belonging to shareholders of listed companies was 93.4011 million yuan, a slight increase of 0.83% over the same period last year. Return on equity (ROE) fell from 7.76% at the end of the previous year to 5.24% at the end of the reporting period.
In terms of cash flow, Jiahuan Technology's cash inflow from operating activities in the third quarter of 2023 totaled 3.326 billion yuan, up 22.52 percent from 2.714 billion yuan in the same period last year. The cash outflow from operating activities totaled 4.089 billion yuan, an increase of 23.23% compared with 3.318 billion yuan in the same period last year, resulting in a net cash flow of-762 million yuan from operating activities.
Generally speaking, the operating condition of Jiahuan Technology was sound in the third quarter of 2023, and its operating income continued to grow, but the gross profit margin, operating profit and net profit decreased due to the increase in operating costs. At the same time, the rise in asset-liability ratio also needs to be noticed. Although the net cash flow is negative, both cash inflow and cash outflow from operating activities have increased, reflecting the activity of the company's operating activities.
For investors, Jiahuan Technology, as a leader in the information and communication technology service industry, has a stable customer base and broad market space. Although there is pressure on the company's profits and cash flow in the short term, in the long run, the company's development prospects are worth looking forward to. It is suggested that investors should pay attention to the operating status and industry trends of the company and 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.