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华瓷股份2023中报解读:业绩下滑,现金流减少,财务状况引人关注

Interpretation of the 2023 Interim Report of Huaci Co., Ltd.: Performance declined, cash flow declined, and financial conditions attracted attention

businesstimes cn ·  Aug 24, 2023 02:50

China porcelain shares reported in 2023 that the company's operating income was 556551708.45 yuan, down 23.31% from 725736794.59 yuan in the same period last year. This shows that the company's business scale has shrunk during the reporting period, and its sales performance is lower than that of the same period last year.

At the same time, the net profit attributed to shareholders of listed companies was 84028475.42 yuan, down 5.42% from 88844609.19 yuan in the same period last year. This means that the company's profitability declined during the reporting period. More seriously, the net profit belonging to shareholders of listed companies after deducting non-recurring profits and losses was 63920676.20 yuan, down 18.64% from 78561656.77 yuan in the same period last year, which further confirmed the decline of the company's profitability.

In terms of cash flow, the net cash flow generated by operating activities was 74678225.89 yuan, down 55.45% from 167638321.95 yuan in the same period last year. This will have a certain impact on the operation of the company.

In terms of assets and liabilities, the total assets at the end of this report were 1879678074.40 yuan, an increase of 0.38% compared with 1872612354.22 yuan at the end of the previous year. This indicates that the company's assets have expanded during the reporting period. However, the net assets belonging to shareholders of listed companies were 1490571539.47 yuan, an increase of 2.13% compared with 1459435071.05 yuan at the end of last year, which means that the increase in net assets of the company is not obvious.

In the cash flow statement, the net cash flow generated by investment activities is-76321969.98 yuan, which is improved from-136232842.46 yuan in the same period last year, but it is still negative, indicating that the company's investment activities are still consuming cash. The net cash flow generated by fund-raising activities is-54852704.35 yuan, which is improved from-58028990.83 yuan in the same period last year, but it is still negative, indicating that the company's fund-raising activities are also consuming cash.

Based on the above analysis, the data of China porcelain shares in 2023 show that the company's operating income and net profit have declined, the cash flow generated by operating activities has decreased significantly, and investment and fund-raising activities are still consuming cash. the financial situation of the company attracts people's attention. As a financial reporting analyst, I think investors should fully take these financial risks into account when considering investing in Huasai shares.

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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