Announcement time of this financial report: 2023-10-27 18:40:55
Shouhang Hi-Tech (stock code: 002665) is an enterprise focusing on photothermal power generation and molten salt heat storage technology research, equipment manufacturing and engineering applications. It mainly engages in photothermal power generation, photothermal energy storage+multi-energy complementarity, energy storage technology, power plant air cooling, hydrogen energy utilization, waste heat power generation, clean heating, and seawater desalination. As a core equipment supplier and solution provider in the fields of photothermal power generation, energy storage technology, and clean energy, the company's leading products include core equipment for solar thermal power generation systems, complete service and operation, and complete equipment for power plant air cooling systems.
In terms of assets and liabilities, total assets at the end of the reporting period were 7.857 billion yuan, up from 7.643 billion yuan at the end of the previous year. Total liabilities were $2,794 billion, up from $2.41 billion at the end of the previous year. Net assets were 5.064 billion yuan, down from 5.233 billion yuan at the end of the previous year. The balance ratio was 35.56%, up from 31.53% at the end of the previous year.
In terms of profit, operating income from the beginning of the year to the end of the reporting period was 641 million yuan, up from 524 million yuan in the same period last year. Operating costs were 517 million yuan, up from 438 million yuan in the same period last year. Gross margin was 19.4%, up from 16.43% in the same period last year.
In terms of cash flow, the net cash flow from operating activities from the beginning of the year to the end of the reporting period was -5.4512 million yuan, down from $276 million in the same period last year. The total cash inflow from operating activities was $901 million, down from $1,093 million in the same period last year. The total cash outflow from operating activities was $907 million, up from $818 million in the same period last year.
In summary, during the reporting period, Shouhang Hi-Tech's operating income and gross margin both increased, indicating that the company's main business developed well and its market competitiveness increased. However, at the same time, the company's balance ratio has also risen, and net cash flow has been negative, indicating that there is some pressure on the company's financial situation.
For investors, Shouhang Hi-Tech has good market prospects as a core equipment supplier and solution provider in the fields of photothermal power generation, energy storage technology, and clean energy. However, at the same time, it is also necessary to pay attention to the company's financial situation, especially changes in balance ratio and cash flow, in order to make more comprehensive and accurate investment decisions.
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