twilightzonepinballmachine|大智慧：2023年盈利1.02亿元 同比扭亏

Great Wisdom (601519) released its 2023 annual report on April 12. 2023TwilightzonepinballmachineThe company realized the total revenue of 7Twilightzonepinballmachine7.7 billion yuan, down 0% from the same period last yearTwilightzonepinballmachine.37%; return to the mother net profit of 102 million yuan, reversing losses compared with the same period last year; deducting non-net profit loss of 232 million yuan, loss of 91.8777 million yuan in the same period last year; net cash flow from operating activities was 198 million yuan, compared with-22.5383 million yuan in the same period last year; during the reporting period, Dazhi's basic earnings per share was 0.051 yuan, and the weighted average return on net assets was 6.23%.

At its closing price on April 11, Daji is trading at about 131.31 times TTM, 7.94 times LF and 17.3 times TTM.

The historical quantiles of the company's recent price-to-earnings ratio (TTM), price-to-book ratio (LF) and price-to-sales ratio (TTM) are as follows:

Statistics show that Dazhi's total revenue has a compound growth rate of 3.18% in the past three years, ranking 20th among the 30 companies in the vertical application industry that have disclosed data for 2023. Net profit has grown at a compound annual growth rate of 12.22% in the past three years, ranking 7x30.

According to the data, the company is a leading Internet financial information service provider in China. Based on the resources and technology accumulated in the financial information and Internet fields for many years, the company gives full play to the advantages of big data.TwilightzonepinballmachineAn one-stop and intelligent Internet financial information service system integrating information, service and transaction is developed to provide investors with all kinds of financial information products and services based on Internet applications.

From a product point of view, in the company's main business in 2023, the revenue from the financial information and data PC terminal service system was 385 million yuan, up 10.69% from the same period last year, accounting for 49.58% of the operating income; the revenue from the Hong Kong stock service system was 138 million yuan, down 4.91% from the same period last year, accounting for 17.77% of the operating income; and the income from the comprehensive service system of securities companies was 92 million yuan, down 1.57% from the same period last year, accounting for 11.80% of the operating income.

By the end of 2023, the total number of employees of the company was 2001, with per capita income of 388500 yuan, per capita profit of 51200 yuan and per capita salary of 281700 yuan, which changed from 15.85%, 197.96% and-0.30% respectively over the same period last year.

In 2023, the company's gross profit margin was 59.06%, down 0.49 percentage points from the same period last year; the net profit margin was 11.04%, up 22.91 percentage points from the same period last year. According to the single-quarter indicators, the company's gross profit margin in the fourth quarter of 2023 was 61.42%, down 4.08% from the same period last year and up 4.37% from the same period last year; the net profit rate was-61.41%, down 60.11% from the same period last year and 32.34% from the previous quarter.

In terms of products, the gross profit margins of financial information and data PC terminal service system, Hong Kong stock service system and securities company integrated service system in 2023 are 57.06%, 61.18% and 60.10%, respectively.

During the reporting period, the total sales amount of the company's top five customers was 75 million yuan, accounting for 9.64% of the total sales amount, and the total purchase amount of the company's top five suppliers was 80 million yuan, accounting for 25.18% of the total annual purchase.

According to the data, the weighted average return on equity of the company in 2023 was 6.23%, an increase of 11.66 percentage points over the same period last year, and the return on invested capital in 2023 was 3.78%, an increase of 9.75 percentage points over the same period last year.

In 2023, the net cash flow of the company's operating activities was 198 million yuan, an increase of 220 million yuan over the same period last year. The increase in net cash flow from operating activities was mainly due to the 335.4966 million yuan paid by Mr. Zhang Changhong to the company in the current period. The net cash flow of fund-raising activities was-104 million yuan, a decrease of 76.0663 million yuan compared with the same period last year, mainly due to the repurchase write-off of the restricted stock incentive plan in the current period; the net cash flow of investment activities was 12.2705 million yuan, compared with-88.5381 million yuan in the same period last year.

Further statistics show that the company's free cash flow is 42.9448 million yuan in 2023, compared with-105.1503 million yuan in the same period last year.

In 2023, the cash ratio of the company's operating income is 185.90%, and the net present ratio is 193.01%.

In terms of operating capacity, in 2023, the company's total asset turnover was 0.33 times, compared with 0.33 times in the same period last year (the industry average in 2022 was 0.44 times, and the company ranked 68 times in the same industry); the company's accounts receivable turnover and inventory turnover were 9.13 and 186.62 times, respectively.

In 2023, the company's period expenses were 613 million yuan, an increase of 63.4009 million yuan over the same period last year, and the period expense rate was 78.82 percent, an increase of 8.42 percent over the same period last year. Among them, sales expenses increased by 14.27% over the same period last year, management expenses increased by 15.5%, R & D expenses increased by 6.96%, and financial expenses changed from-15.8438 million yuan to-21.6752 million yuan in the same period last year.

In terms of major changes in assets, by the end of 2023, the company's monetary funds had increased by 7.87% over the end of the previous year, accounting for 6.62% of the company's total assets; intangible assets decreased by 69.57%, accounting for 1.69% of the company's total assets; goodwill decreased by 13.37% compared with the end of last year, and the proportion of the company's total assets decreased by 1.66%. The right-to-use assets decreased by 34.75% compared with the end of last year, accounting for 1.22 percentage points of the company's total assets.

In terms of major changes in liabilities, by the end of 2023, the company's other payables (including interest and dividends) decreased by 49.10% compared with the end of last year, accounting for 3.32% of the company's total assets; lease liabilities decreased by 48.94% compared with the end of last year, accounting for 1.14% of the company's total assets; accounts payable decreased by 4.33% compared with the end of last year, accounting for 0.15% of the company's total assets The salary payable to staff and workers increased by 9.51% over the end of last year, accounting for 0.34 percentage points in the company's total assets.

From the perspective of inventory changes, by the end of 2023, the book value of the company's inventory was 28200 yuan, accounting for 0.0% of the net assets, a decrease of 3.3542 million yuan compared with the end of last year. According to the financial report, the company has no provision for inventory price decline in the current period.

For the whole of 2023, the company's R & D investment was 210 million yuan, an increase of 6.96% over the same period last year; R & D investment accounted for 26.99% of operating income, an increase of 1.85% over the same period last year. In addition, the company's annual R & D investment capitalization rate is 0.

In terms of solvency, the asset-liability ratio of the company at the end of 2023 was 26.70%, down 4.44 percentage points from the end of the previous year; and the interest-bearing asset-liability ratio was 1.30%, down 0.02 percentage points from the end of the previous year.

In 2023, the current ratio of the company is 3.25 and the quick ratio is 3.25.

年报显示，2023年年末公司十大流通股东中，持股最多的为张长虹，占比32.94%。十大流通股东名单相比2023年三季报维持不变。在具体持股比例上，湘财股份有限公司、华商信用增强债券型证券投资基金持股有所上升，香港中央结算有限公司持股有所下降。

筹码集中度方面，截至2023年年末，公司股东总户数为13.72万户，较三季度末下降了2928户，降幅2.09%；户均持股市值由三季度末的11.00万元下降至10.86万元，降幅为1.27%。

指标注解：

市盈率

=总市值/净利润。当公司亏损时市盈率为负，此时用市盈率估值没有实际意义，往往用市净率或市销率做参考。

市净率

=总市值/净资产。市净率估值法多用于盈利波动较大而净资产相对稳定的公司。

市销率

=总市值/营业收入。市销率估值法通常用于亏损或微利的成长型公司。

文中市盈率和市销率采用TTM方式，即以截至最近一期财报（含预报）12个月的数据计算。市净率采用LF方式，即以最近一期财报数据计算。

市盈率为负时，不显示当期分位数，会导致折线图中断。

（文章来源：中国证券报·中证网）

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