Announcement time of this financial report: 2023-10-27 18:40:57

Tanaka Seiki (stock code: 300461) is an enterprise focusing on R&D, design, production, sales and technical service of automation equipment. The company's main business covers consumer electronics, automobiles, home appliances and medical industries and other related fields, providing customers with integrated solutions for automated testing, precision assembly and fully automated production lines.

In terms of assets and liabilities, Tanaka Seiki's total assets for the third quarter of 2023 were 879 million yuan, down from 930 million yuan at the end of the previous year. Total liabilities were $216 million, down from $264 million at the end of the previous year. Net assets were 663 million yuan, a slight decrease from 667 million yuan at the end of the previous year. The balance ratio was 24.59%, down from 28.35% at the end of the previous year.

In terms of profit, Tanaka Seiki's operating income for the third quarter of 2023 was 193 million yuan, up from 141 million yuan in the same period last year. Operating costs were 131 million yuan, up from 102 million yuan in the same period last year. Gross margin was 32.01%, up from 27.56% in the same period last year.

In terms of cash flow, the cash inflow of Tanaka Seiki's operating activities in the third quarter of 2023 was a subtotal of 211 million yuan, a slight increase from 200 million yuan in the same period last year. The total cash outflow from operating activities was $286 million, up from $217 million in the same period last year. The net cash flow from operating activities was -74.418,400 yuan, a sharp drop from -17.424,700 yuan in the same period last year, mainly due to a decrease in sales payback and a decrease in cash inflow from operating activities. At the same time, the holding subsidiary Youfu Intelligence invested more in upfront expenses and raw materials, and increased cash outflow from operating activities.

In summary, Tanaka Seiki's operating conditions for the third quarter of 2023 showed a decline in balance ratio and an increase in operating income, but a sharp decline in net cash flow. In future operations, the company needs to pay attention to cash flow management to ensure the normal operation of the company.

Investors should pay attention to Tanaka Seiki's performance and financial situation. Although the company's operating income has increased and its balance ratio has declined, a sharp decline in net cash flow may put some pressure on the company's operations. Therefore, investors should comprehensively consider the company's various financial indicators 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.