According to the mid-report of hypermap software in 2023, the operating income in the reporting period was 690505495.42 yuan, an increase of 54.59% compared with 446674609.22 yuan in the same period last year, showing a strong ability of revenue growth. However, the net profit attributed to shareholders of listed companies during the reporting period was 52961206.88 yuan, compared with-49622603.22 yuan in the same period last year, an increase of 206.73%, but this increase was mainly due to negative net profit in the same period last year. Therefore, this growth does not indicate a significant improvement in the company's profitability.
During the reporting period, the net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies was 42468964.01 yuan, an increase of 166.65% compared with-63717991.23 yuan in the same period last year. This increase is also due to negative net profits in the same period last year. Therefore, this growth does not indicate a significant improvement in the company's profitability. The net cash flow generated by operating activities during the reporting period was-406491489.01 yuan, compared with-558564461.03 yuan in the same period last year, a decrease of 27.23%, but this decrease does not indicate a significant improvement in the company's cash flow situation, because the net cash flow is still negative, indicating that the company's operating activities still do not generate sufficient cash inflows.
The total assets at the end of this report were 4381911047.10 yuan, a decrease of 0.34% compared with 4396841641.59 yuan at the end of the previous year, indicating that the company's total assets have shrunk. At the end of this report, the net assets belonging to shareholders of listed companies were 2918060805.02 yuan, an increase of 3.74% compared with 2812748031.21 yuan at the end of the previous year, indicating that the company's net assets have increased.
As can be seen from the balance sheet, the total current assets at the end of this report were 2983004128.35 yuan, a decrease of 1.11% compared with 3016581170.44 yuan at the beginning of the year, indicating that the company's current assets have decreased. The total current liabilities at the end of this report were 1455500408.71 yuan, a decrease of 7.49% compared with 1573150582.57 yuan at the beginning of the year, indicating that the company's current liabilities have decreased.
As can be seen from the cash flow statement, the net cash flow generated by operating activities during the reporting period was-406491489.01 yuan, compared with-558564461.03 yuan in the same period last year, although the loss decreased by 27.23%. However, this reduction does not indicate a significant improvement in the company's cash flow situation, because the net cash flow is still negative, indicating that the company's operating activities still do not generate sufficient cash inflows.
Overall, the 2023 report of the hypermap software shows that the company's operating income has increased significantly, but the improvement in net profit and cash flow is not obvious, the company's assets have shrunk, and current assets and liabilities have decreased. Therefore, although the company's operating income has increased significantly, the company's profitability and cash flow still need to be improved. Investors need to carefully consider these problems of the company when investing.
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.