According to the 2023 interim report data of Zhongyuan Co., Ltd., the company's revenue was 174,531,659.31 yuan, an increase of 13.60% compared to 153,639,267.01 yuan in the same period last year. This shows that the company has achieved certain results in its business activities and that its business scale has expanded.
It is worth noting that net profit attributable to shareholders of listed companies was 29,266,422.32 yuan, an increase of 1,426.45% compared to -2,206,368.58 yuan in the same period last year. This is a very significant change and shows that the company's profitability has increased significantly. At the same time, net profit attributable to shareholders of listed companies after deducting non-recurring profit and loss was 20,908,637.64 yuan, an increase of 295.86% compared to 5,281,825.51 yuan in the same period last year. This further confirms the increase in the company's profitability.
However, net cash flow from operating activities was -44,327,514.76 yuan, compared with -13,292,949.87 yuan in the same period last year, a loss increase of 233.47%. This indicates that the company's cash outflow from operating activities is greater than its cash inflow, and there may be some pressure on cash flow.
In terms of assets, total assets at the end of the reporting period were $1,344,706,155.41, a decrease of 3.12% compared to $1,387,956,265.38 at the end of the previous year. This may be due to factors such as the company's investment in assets in business activities or asset depreciation. Meanwhile, net assets attributable to shareholders of listed companies were 1,194,195,576.22 yuan, an increase of 0.44% compared to 1,188,970,730.70 yuan at the end of the previous year, indicating that the company's net assets remained stable.
In terms of liabilities, total current liabilities were $113,784,914.71, a decrease of 30.12% compared to $162,875,547.83 at the beginning of the year. This may be because the company has repaid part of its short-term debt, or that part of its short-term debt has been converted into long-term debt. Total non-current liabilities were $3,944,233.86, a decrease of 3.10% compared to $4,070,341.43 at the beginning of the year. This indicates that the company's long-term debt burden has been reduced.
In terms of cash flow, the net cash flow from investment activities was $155,597,162.36, an increase of 223.23% compared to -$126,246,840.63 in the same period last year. This may be because the company has achieved a good return on its investment activities, or because the company has reduced its investment expenses. However, net cash flow from financing activities was -23,904,433.94 yuan, a decrease of 1700.13% compared to 1,493,854.99 yuan in the same period last year. This is mainly due to the company's implementation of the 2022 equity distribution in the current period.
Overall, the 2023 interim report of Zhongyuan Co., Ltd. shows that the company's profitability has increased significantly, but cash flow pressure still exists. In future business activities, the company needs to pay attention to cash flow management to maintain a good financial situation. At the same time, the company also needs to continue to optimize business strategies and improve profitability to achieve sustainable and stable development. For investors, they can pay attention to the company's operating conditions and financial conditions to make reasonable 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.