Announcement time of this financial report: 2023-10-27 18:00:29

*ST Fuji (stock code: 688272) is a high-tech enterprise focusing on R&D, production and sales of infrared thermal imaging products and systems. The company's main products include calibers, thermal cameras, and photoelectric systems. According to the China Securities Regulatory Commission's industry classification guidelines, the company belongs to the computer, communications, and other electronic equipment manufacturing industry in the manufacturing industry.

In terms of assets and liabilities, *ST Fuji's total assets at the end of the reporting period were 666 million yuan, down from 749 million yuan at the end of the previous year. Total liabilities were $147 million, down from $165 million at the end of the previous year. The company's net assets were 520 million yuan, down from 584 million yuan at the end of the previous year. The balance ratio was 22.05%, the same as at the end of the previous year.

In terms of profit, *ST Fuji's operating income from the beginning of the year to the end of the reporting period was 130 million yuan, a significant increase from 44.6968 million yuan in the same period last year. Operating costs were 94.7095 million yuan, up from 26.5032 million yuan in the same period last year. Gross margin was 27%, down from 40.7% in the same period last year. Net profit attributable to shareholders of listed companies was -66.803 million yuan, and net profit attributable to shareholders of listed companies after deducting non-recurring profits and losses was -68.045,500 yuan.

In terms of cash flow, from the beginning of the year to the end of the reporting period, *ST Fujifilm's operating cash inflows totaled $185 million, up from $79.1741 million in the same period last year. The total cash outflow from operating activities was $195 million, up from $156 million in the same period last year. The net cash flow from operating activities was -9.4767 million yuan.

In summary, *ST Fuji's operating income increased significantly in the third quarter of 2023, but there was a loss in net profit and a decrease in gross margin. In terms of cash flow, net cash flow from operating activities is negative. At the same time, the ratio of the company's R&D investment to operating income decreased compared to the same period last year, which may have an impact on the company's long-term development.

For investors, *ST Fuji's financial situation requires close attention. Although the company's operating income has increased significantly, the loss in net profit and the decline in gross margin may have an impact on the company's profitability. At the same time, the company's R&D investment as a share of operating income has declined, which may have an impact on the company's ability to innovate and long-term competitiveness. Therefore, investors need to comprehensively consider the company's various financial indicators and operating conditions when making investment decisions.

This article only represents the judgments made by analysts themselves or analysts based on AI analysis. It cannot be used as an investment indicator, nor does it constitute any investment advice. The original purpose of this article was to help investors analyze and judge capital market data in the most intuitive and fastest way and from the most professional perspective.