Announcement time of this financial report: 2023-10-27 18:52:22

Gyulun Electronics (stock code: 688206) is the first domestic EDA company listed in the integrated circuit design industry in the software and information technology services industry. The company is committed to creating application-driven EDA full-process solutions, providing customers with products and services such as manufacturing EDA, design EDA, semiconductor device characteristics testing systems, and one-stop engineering service solutions. Through various EDA product lines, we provide full-process solutions for fab makers and integrated circuit design companies.

In terms of assets and liabilities, at the end of the third quarter of 2023, Gyulun Electronics' total assets were 2,502 billion yuan, a slight increase from 2,501 billion yuan at the end of the previous year. Total liabilities were $369 million, up from $331 million at the end of the previous year. The company's net assets were $2.133 billion, down from $2.17 billion at the end of the previous year. The balance ratio was 14.75%, up from 13.23% at the end of the previous year.

In terms of profit, Gyulun Electronics's operating income for the third quarter of 2023 was 222 million yuan, up 30.05% from 171 million yuan in the same period last year. However, the company's net profit was -30.2021 million yuan, which was a loss compared to 29.2869 million yuan in the same period last year. This is mainly due to the increase in personnel remuneration due to the accrual of share payment costs and the increase in the number of R&D personnel.

In terms of cash flow, Gyulun Electronics' net cash flow from operating activities in the third quarter of 2023 was 409.45,800 yuan, a slight decrease from 42.8754 million yuan in the same period last year. The total cash inflow from operating activities was $349 million, up from $250 million in the same period last year. The total cash outflow from operating activities was $308 million, up from $207 million in the same period last year.

In summary, in the third quarter of 2023, Gyulun Electronics' operating income increased and R&D investment also increased, but due to the increase in personnel remuneration, the company lost its net profit. In terms of cash flow, the net cash flow from the company's operating activities declined slightly.

For investors, Gyulun Electronics has some competitiveness in the integrated circuit design industry. The increase in the company's operating income and R&D investment indicates that the company has invested in business development and technology research and development. However, due to the loss of net profit due to the increase in personnel remuneration and the decline in net cash flow, investors need to fully consider these factors when investing.

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.