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优德精密2023中报解读:盈利增长但现金流量净额大幅下滑,财务状况引发关注

Interpretation of Youde Precision's 2023 Interim Report: Profit increased but net cash flow declined sharply, and the financial situation attracted attention

businesstimes cn ·  Aug 23, 2023 14:31

According to the 2023 interim report data of Youde Precision, the company's revenue was 185,021,052.20 yuan, an increase of 0.75% compared to 183,651,375.32 yuan in the same period last year. This shows that the company's revenue has maintained a steady increase, but the increase is small, indicating that the company's business scale is expanding slowly.

Meanwhile, net profit attributable to shareholders of listed companies was 10,902,148.73 yuan, an increase of 5.68% compared to 10,316,495.94 yuan in the same period last year. This indicates that the company's profitability has increased, but the increase has not been significant. However, net profit attributable to shareholders of listed companies after deducting non-recurring profit and loss was 9,040,301.89 yuan, an increase of 11.49% compared to 8,108,670.64 yuan in the same period last year. This indicates that the profitability of the company's main business has increased.

However, it is worth noting that the net cash flow from operating activities was 18,161,576.42 yuan, down 64.65% from 51,377,454.56 yuan in the same period last year. This indicates a sharp decline in cash flow from the company's operating activities, which may have an impact on the company's daily operations and development.

Furthermore, the company's total assets were 705,714,930.68 yuan, down 5.03% from 743,066,813.12 yuan at the end of the previous year. This indicates that the size of the company's total assets has shrunk, which may have an impact on the company's operations and development. At the same time, net assets attributable to shareholders of listed companies were 542,839,796.48 yuan, down 0.93% from 547,938,447.75 yuan at the end of the previous year. This indicates that the company's net assets have decreased, which may have an impact on the company's financial situation.

As can be seen from the cash flow statement, the net cash flow from investment activities was 11,787,195.17 yuan, up from the same period last year -23,375,622.29 yuan. This indicates an improvement in the cash flow generated by the company's investing activities, but there is still a need to pay attention to the effectiveness of its investment activities. Net cash flow from fund-raising activities was -$15,445,556.57, an improvement over the same period last year -$47,885,058.25.

Overall, Ude Precision's 2023 interim report data shows that the company's profitability has increased, but cash flow from operating activities has declined sharply, and total assets and net assets have also decreased. This may have an impact on the company's financial situation. Therefore, when investing, investors need to conduct an in-depth analysis of the company's financial situation in order to make the right 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.

The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
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