ST Di Weixun (Stock Code: 300167) is a diversified company whose main business includes main business and non-main business. In the 2023 report, we can see that the company has core competitiveness in the main business areas, while there is also a certain business expansion in non-main business areas. The company's assets and liabilities are relatively stable, while some investment activities have been carried out.

From the financial report data, we can see that the total ending balance of ST Di Weixun's assets is 641 million yuan, which is lower than the 708 million yuan at the beginning of the period. The total balance at the end of the period was 553 million yuan, which was also lower than that of 573 million yuan at the beginning of the period. This may indicate that the company has some impairment of assets or repayment of liabilities during the reporting period. At the same time, the company's goodwill balance at the end of the period is 9.09 million yuan, which is consistent with the opening balance, indicating that the company did not carry out large-scale mergers and acquisitions during the reporting period.

The balance of the company's net assets at the end of the period was 879 million yuan, down from 135 million yuan at the beginning of the period, which may be due to the company's losses during the reporting period. The asset-liability ratio at the end of the period was 86.27%, up from 80.96% at the beginning of the period, which may be due to the increase in liabilities or the decrease in assets of the company.

In terms of profitability, the company's gross profit margin was 26.84% in the reporting period, up from 17.21% in the same period last year, which may be due to an increase in operating income or a reduction in operating costs. However, the company's net interest rate was-89.99% in the reporting period, down from-50.06% in the same period last year, which may be due to a decrease in the company's net profit. Return on equity (ROE) was-88.77% during the reporting period, which may be due to a decrease in the company's net assets and net profit.

In terms of business performance, the company's operating income for the reporting period was 110 million yuan, down from 181 million yuan in the same period last year. Operating profit during the reporting period was-98 million yuan, an increase from the loss of-901 million yuan in the same period last year. Operating costs for the reporting period were 804 million yuan, down from 150 million yuan in the same period last year. The net profit in the reporting period was-989 million yuan, an increase from the loss of-908 million yuan in the same period last year.

In terms of cash flow, the net cash flow generated by the company's operating activities was-4.39 million yuan in the reporting period, compared with-437 million yuan in the same period last year. The net cash flow from investment activities was-487500 yuan in the reporting period, an increase over the inflow of-950200 yuan in the same period last year. The net cash flow from fund-raising activities was 6.95 million yuan in the reporting period, down from 103 million yuan in the same period last year. The balance of cash and cash equivalents at the end of the period was 43 million yuan in the reporting period, an increase from 334 million yuan in the same period last year.

To sum up, although ST DiVixon faced some challenges during the reporting period, such as the decline in operating income and net profit, there were also some positive factors, such as the increase in gross profit margin and the increase in cash flow of fund-raising activities. Therefore, when considering investing in ST, investors need to comprehensively consider these factors and make decisions according to their own investment objectives and risk tolerance.

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.