Announcement time of this financial report: 2023-10-27 17:01:39
Lopter Technology Group Co., Ltd. (stock code: 688619) is a company specializing in the field of digital economy. Its main business includes the development and application of core technologies such as artificial intelligence, big data, cloud computing, intelligent perception and meta-universe. The company is committed to providing customers with core competitive digital products and technologies, and helping the industry to achieve digital transformation.
In terms of assets and liabilities, Lopter's total assets in the third quarter of 2023 were 1.937 billion yuan, up from 1.879 billion yuan at the end of the previous year. The total liabilities amounted to 753 million yuan, up from 653 million yuan at the end of the previous year. The company's net worth was 1.184 billion yuan, down from 1.226 billion yuan at the end of last year. The asset-liability ratio was 38.85%, up from 34.77% at the end of the previous year.
In terms of profit, Lopter's operating income in the third quarter of 2023 was 324 million yuan, a substantial increase, far exceeding the 104 million yuan in the same period last year. The operating cost was 198 million yuan, up from 73.4974 million yuan in the same period last year. The company's gross profit margin was 38.73%, up from 29.1% in the same period last year.
In terms of cash flow, cash inflows from operating activities totaled 198 million yuan, down from 227 million yuan in the same period last year. Cash outflow from operating activities totaled 302 million yuan, down significantly from 532 million yuan in the same period last year.
To sum up, Lopter's overall operating performance in the third quarter of 2023 was good. There has been a substantial increase in operating income and a turnround in net profit, indicating that the company's profitability has improved. At the same time, the company's asset-liability ratio has increased, but it is still within a reasonable range. In addition, the company's cash flow management has also improved, with a significant reduction in cash outflows from operating activities.
For investors, Lopter's performance is noteworthy. The substantial growth of the company's operating income and net profit shows the improvement of the company's profitability and operating efficiency. At the same time, the company's deep ploughing in the field of digital economy also provides a broad space for its future development. However, investors should also pay attention to the rise of the company's asset-liability ratio and pay attention to the company's debt management and risk control. Generally speaking, Lopter is a company with development potential and deserves the continuous attention of investors.
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.