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华软科技2023中报解读:净利润大幅增长,但营业收入大幅下滑,业绩表现引人质疑

Interpretation of Huasoft Technology's 2023 Interim Report: Net profit has increased sharply, but operating income has declined sharply, and performance is questionable

businesstimes cn ·  Aug 20, 2023 21:48

The company's operating income was 266234683.65 yuan, down 85.60% from 1849336942.65 yuan in the same period last year, according to the 2023 China report. Such a sharp decline undoubtedly has a serious impact on the overall operating situation of the company, but also makes people question the future profitability of the company.

However, it is surprising that despite the sharp decline in operating income, the net profit attributed to shareholders of listed companies reached 169719583.18 yuan, an astonishing 548.01% increase compared with 26190781.03 yuan in the same period last year. This reverse change in operating income and net profit raises questions about the financial situation of the company. At the same time, the net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies was-83307083.96 yuan, down 3198.52% from 2688611.37 yuan in the same period last year, which further deepened people's doubts about the operating conditions of the company.

From the perspective of cash flow, the net cash flow generated by operating activities was-29567468.32 yuan, an improvement from-123714182.33 yuan in the same period last year, an increase of 76.10%. This shows that the cash inflow of the company's operating activities has increased, but it is still in a negative state, which is disadvantageous to the company's daily operation and long-term development.

In terms of assets and liabilities, the company's total assets were 2900423260.87 yuan, down 6.68% from 3108162322.04 yuan at the end of last year. The net assets belonging to shareholders of listed companies were 1607754971.63 yuan, up 0.45% from 1600574900.44 yuan at the end of last year. This shows that the company's assets are shrinking and the growth of shareholders' equity is relatively small, which is undoubtedly a negative signal for investors.

As can be seen from the cash flow statement, the net cash flow generated by investment activities is 78958481.26 yuan, an improvement compared with-214288455.18 yuan in the same period last year. The net cash flow generated by fund-raising activities was-220077418.03 yuan, down sharply from 103484483.80 yuan in the same period last year. This shows that there are problems in the company's investment and financing activities, which need to be paid close attention to.

Generally speaking, the data of China soft Technology in 2023 show that the company has problems in operating income, net profit, cash flow and balance sheet, which need to be paid close attention to by investors. Despite the sharp increase in the company's net profit, the sharp decline in operating income and the problems of cash flow and balance sheet have raised questions about the future development of the company. Therefore, it is suggested that investors need to carefully consider these problems of the company and do a good job in risk prevention when investing in Huabou technology.

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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