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山科智能2023中报解读:业绩增长但现金流量净额亏损,财务状况引发关注

Interpretation of Yamashina Smart's 2023 Interim Report: Performance has increased but net cash flow has been lost, and the financial situation has attracted attention

businesstimes cn ·  Aug 21, 2023 03:55

Shanke Intelligence reported in 2023 that its operating income for the reporting period was 301852427.33 yuan, an increase of 33.69 percent compared with 225778362.37 yuan in the same period last year. This shows that the business scale of the company is expanding, but we need to analyze the reasons behind it in depth.

During the reporting period, the net profit belonging to shareholders of listed companies was 36817134.63 yuan, an increase of 18.23% compared with 31140128.66 yuan in the same period last year. This shows that the company's profitability has improved, but the growth rate is not large. At the same time, the net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies during the reporting period was 35079181.12 yuan, an increase of 35.59% compared with 25870712.24 yuan in the same period last year, indicating that the company's main business profitability has improved.

However, it is worth our attention that the net cash flow generated by operating activities in the reporting period is-8251044.74 yuan, which is still at a loss compared with-49606637.54 yuan in the same period last year. This shows that the company's business activities have failed to generate sufficient cash inflows, and there may be some operational risks.

From the perspective of assets and liabilities, the total assets at the end of this report were 1199778864.88 yuan, an increase of 6.81% compared with 1123285172.80 yuan at the end of the previous year. At the end of this report, the net assets belonging to shareholders of listed companies were 926064190.11 yuan, an increase of 5.21% compared with 880221870.89 yuan at the end of last year. This shows that the company's assets are expanding, but not fast.

In addition, basic earnings per share for the reporting period were 0.54 yuan per share, an increase of 17.39 percent compared with 0.46 yuan per share in the same period last year. The weighted average return on net assets during the reporting period was 3.91%, an increase of 0.47% from 3.44% in the same period last year. This shows that the company's profitability and asset return capacity have improved, but the growth rate is not large.

Generally speaking, although Shanke Intelligence 2023 report shows the growth of operating income and net profit, the net cash flow generated by operating activities is still in a state of loss, and the growth rate of asset scale is not fast. This shows that the operating condition of the company is not ideal and there are certain risks. Therefore, investors need to carefully consider the financial situation and operating risks 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.

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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