According to Dalian Friendship 2023, operating income in the reporting period was 82439957.63 yuan, an increase of 0.72% compared with 81852563.60 yuan in the same period last year. This shows that the business scale of the company is expanding steadily.

It is worth noting that the net profit attributed to shareholders of listed companies during the reporting period was-5585060.08 yuan, compared with-23974043.42 yuan in the same period last year, an increase of 76.70%. This means that the company's profitability has improved significantly. 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-5595901.64 yuan, compared with-24102273.05 yuan in the same period last year, an increase of 76.78%, which further confirmed the improvement of the company's profitability.

In terms of cash flow, the net cash flow generated by operating activities during the reporting period was 10738057.39 yuan, compared with-9264068.62 yuan in the same period last year, an increase of 215.91%. This shows that the cash inflow of the company's operating activities has increased significantly, and the cash flow situation of operating activities has been significantly improved.

In terms of assets, the total assets at the end of this report were 977145614.82 yuan, compared with 968988048.24 yuan at the end of last year, an increase of 0.84%. This shows that the company's total assets are growing steadily. However, the net assets belonging to shareholders of listed companies at the end of this report were 363722254.61 yuan, compared with 369307314.69 yuan at the end of last year, a decrease of 1.51%. This could mean a decline in the size of the company's net worth.

In terms of liabilities, the total current liabilities at the end of the report were 655639551.11 yuan, and the balance at the beginning of the year was 642501464.51 yuan, an increase of 2.05%. Non-current liabilities totaled 5812286.02 yuan, and the balance at the beginning of the year was 5921729.93 yuan, a decrease of 1.85 percent. This shows that the company's current liabilities have increased and non-current liabilities have decreased.

In terms of the cash flow statement, the net cash flow generated by investment activities during the reporting period was-43339.82 yuan, compared with-2275920.21 yuan in the same period last year, and the loss decreased by 98.10%. This may mean that the company's investment activities are reduced. The net cash flow generated by fund-raising activities was 20957600.02 yuan, compared with 4781320.36 yuan in the same period last year, an increase of 338.32%. This shows that the company's fund-raising activities have increased and its fund-raising capacity has been improved.

Overall, Dalian Friendship 2023 China report shows that the company's operating income and net profit have increased, cash flow performance is bright, but net assets have declined. In the future, the company needs to further improve profitability, optimize asset structure and improve cash flow in order to achieve better business results.

As a financial analyst, I think Dalian Friendship has done well in business activities and fund-raising activities, but there is still room for improvement in asset management and investment activities. For investors, they can pay attention to the operating and financial conditions of the company in order to make better investment decisions.

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.