According to Win Shisheng's 2023 interim report, the company's revenue was 679,866,037.33 yuan, an increase of 35.31% compared to 502,467,264.67 yuan in the same period last year. This shows that the company has achieved remarkable results in business development, and the scale of operations has been further expanded.
However, the company's net profit attributable to shareholders of listed companies was -55,550,379.80 yuan. Although it decreased by 19.29% compared to the loss of -68,824,244.47 yuan in the same period last year, it is still in a state of loss. At the same time, net profit attributable to shareholders of listed companies after deducting non-recurring profit and loss was -66,933,052.53 yuan. Compared with -67,865,793.39 yuan in the same period last year, losses decreased by 1.37%. This indicates that the profitability of the company's main business still needs to be improved.
In terms of cash flow, the net cash flow generated by the company's operating activities was -262,082,686.46 yuan. Compared with -256,597,493.63 yuan in the same period last year, net cash flow decreased by 2.14%. This may mean that the company's cash outflow from operating activities is greater than cash inflows, so we need to pay attention to the stability of its cash flow. However, the net cash flow generated by the company's investment activities was -6,908,799.56 yuan. Compared with 18,890,099.20 yuan in the same period last year, the net cash flow dropped sharply. Net cash flow from fund-raising activities was $31,573,792.73. Compared with -$79,661,485.72 in the same period last year, net cash flow increased. You need to pay attention to its impact on the company's financial situation
The company's total assets were 3,236,546,331.91 yuan, a decrease of 2.43% compared to 3,317,089,445.67 yuan at the end of the previous year. Net assets attributable to shareholders of listed companies were $2,866,502,919.30, a decrease of 4.24% compared to $2,993,418,332.10 at the end of the previous year. This may mean that the company has certain problems with asset allocation and management, and needs to further optimize the asset structure and improve the efficiency of asset use.
From the perspective of debt, the company's total current liabilities were 316,939,300.47 yuan, an increase of 18.98% compared to 266,407,047.90 yuan at the beginning of the year. Total non-current liabilities were $70,669,697.28, an increase of 0.49% compared to $70,326,980.54 at the beginning of the year. This may mean an increase in the company's debt to be repaid in the short term, putting some pressure on the company's financial position.
Overall, the operating income of Win Shisheng in the 2023 interim report increased significantly, but net profit is still in a state of loss, net cash flow has declined, and there are some problems with the asset and liability situation. Therefore, investors need to carefully consider these financial risks of the company when investing. As a financial analyst, I suggest that when making investment decisions, investors should comprehensively consider the company's business development, profitability, cash flow status, and balance and liability status to make more rational investment decisions.
This article only represents the judgments made by analysts themselves or analysts based on AI analysis. It cannot be used as an investment indicator, nor does it constitute any investment advice. The original purpose of this article was to help investors analyze and judge capital market data in the most intuitive and fastest way and from the most professional perspective.