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清水源2023中报解读:营收净利双降,现金流压力显现

Interpretation of Qingshuiyuan's 2023 Interim Report: Net revenue and profit both declined, and cash flow pressure became apparent

businesstimes cn ·  Aug 18, 2023 23:11

Operating income in the reporting period was 560055919.70 yuan, down 45.09 percent from 1019928872.38 yuan in the same period last year, according to Clearwater 2023. This indicates that the company's business scale has shrunk during the reporting period.

At the same time, the net profit attributed to shareholders of listed companies during the reporting period was-8861085.09 yuan, down 108.29% from 106834551.03 yuan in the same period last year. This means that instead of making a profit, the company lost money during the reporting period. Further, the net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies during the reporting period was-8877566.90 yuan, a decrease of 108.95% compared with 99186957.65 yuan in the same period last year, which further confirmed the decline of the company's profitability in the reporting period.

The total assets at the end of this report were 2867086618.15 yuan, down 8.41% from 3130513886.74 yuan at the end of the previous year. This indicates a reduction in the size of the company's assets during the reporting period. At the same time, the owner's equity belonging to the shareholders of the listed company at the end of the reporting period was 1595691279.54 yuan, a decrease of 0.22% compared with 1599215445.62 yuan at the end of the previous year, indicating that the company's net assets remained basically stable during the reporting period.

From the balance sheet, at the end of this report, current assets totaled 1100655210.91 yuan, non-current assets totaled 1766431407.24 yuan, current liabilities totaled 1030635055.43 yuan, non-current liabilities totaled 230117202.23 yuan, owners' equity totaled 1606334360.49 yuan, liabilities and owners' equity totaled 2867086618.15 yuan. This shows that the company's asset structure and liability structure remained basically stable during the reporting period.

According to the cash flow statement, the net cash flow generated by operating activities during the reporting period was-1846980.02 yuan, a decrease of 102.39% compared with the same period last year. The net cash flow generated by investment activities is 42776065.28 yuan, and that from fund-raising activities is-79323448.85 yuan. This indicates that the company's cash inflows during the reporting period mainly came from investment activities.

Generally speaking, the performance of Clearwater in 2023 is relatively weak, operating income and net profit have declined significantly, and the pressure of cash flow is also more obvious. In the future, the company needs to strengthen the management of business activities, improve operating income and net profit, but also need to reasonably plan investment and fund-raising activities to improve cash flow. For investors, it is necessary to pay close attention to the operating and financial conditions of the company and invest cautiously.

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.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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