April 25, 2024, Tianji Technology (300245Realbaccaratonline.SZ) release the annual results report for 2023.
The company realized operating income 4Realbaccaratonline.12 billion yuan, down 31.22% from the same period last year, the net profit was-71 million yuan, and the loss increased by more than 22.04 times over the same period last year.RealbaccaratonlineThe net cash flow was-6.1 million yuan, which was better than the same period last year, and the asset-liability ratio was 15.67%, down 0.03% from the same period last year.
The company's gross profit margin on sales was 19.65%, down 5.18 percentage points from the same period last year, achieving basic earnings per share of-0.23 yuan, which continued to deteriorate from the same period last year. The rate of return on diluted net assets was-5.13%, which was negative continuously.
The company's inventory turnover rate was 9.18 times, down 3.66 times from the same period last year, and the total asset turnover rate was 0.24 times, down 0.10 times from the same period last year.
The advance payment of the company is about 710000 yuan, the sales cost is about 48.21 million yuan, the management cost is about 83.62 million yuan, and the financial cost is about-9.03 million yuan.
The company is mainly engaged in IT outsourced services, IT support and maintenance, IT professional services, own product sales, software and hardware sales, itsRealbaccaratonlineHis business and IT software services accounted for 34.43%, 40.89%, 12.09%, 6.06%, 1.27%, 4.32% and 0.94%, respectively, with revenue of 161 million yuan, 138 million yuan, 55.0445 million yuan, 28.7599 million yuan, 18.1174 million yuan, 6.234 million yuan and 4.158 million yuan, respectively. The gross profit margins were 17.28%, 23.93%, 17.76%, 17.05%, 5.68%, 56.11% and 18.24%, respectively.
The number of shareholders in the company is 30, 000, and the top 10 shareholders hold 94.53 million shares, accounting for 30.17% of the total share capital. The top 10 shareholders are Shenzhen Yulong Capital Investment Management Co., Ltd., Su Bo, Beijing Xinrun Investment Co., Ltd., Zou Yuepu, Chen Hongke, Shanghai Tianji Technology Co., Ltd., Lu Wenxiong, CITIC Securities Co., Ltd., Ding Jianzu, Zhu Mingming. The shareholding ratio is 8.38%, 4.58%, 3.75%, 3.52%, 3.08%, 2.68%, 1.10%, 1.04%, 1.02% and 1.02%, respectively.
The company's total R & D expenditure is 45.01 million yuan, and R & D expenses account for 10.94% of business income, up 1.91% from the same period last year.
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