The company's operating income was 292350728.94 yuan, down 34.42% from 445824216.00 yuan in the same period last year, according to the 2023 CSR data. This sharp decline in revenue has undoubtedly had a serious impact on the overall operating condition of the company.
More seriously, the net profit attributed to shareholders of listed companies was-65505335.51 yuan in the reporting period, compared with 11884667.08 yuan in the same period last year, which increased or decreased by-651.18% compared with the same period last year. This means that the company not only did not make a profit, but also made a big loss. Even after deducting non-recurring gains and losses, the net profit attributed to shareholders of listed companies was still-65936565.61 yuan, down 658.99% from a year earlier.
In terms of cash flow, the net cash flow generated by operating activities was 361966.97 yuan, an increase compared with-8115409.84 yuan in the same period last year, mainly due to the accelerated settlement of payback by the company during the reporting period. The net cash flow generated by investment activities was-33504596.78 yuan, which was better than that of-124713291.09 yuan in the same period last year, but it was still negative, indicating that the company's investment activities did not bring sufficient cash inflows, but cash outflows.
The company's total assets are 1666671593.78 yuan, down 5.51% from 1763880344.34 yuan at the end of last year. The net assets belonging to shareholders of listed companies were 471556577.54 yuan, down 12.90% from 541404886.02 yuan at the end of last year. These figures show that the company's asset position is deteriorating.
As can be seen from the balance sheet, the company's current assets totaled 604928817.29 yuan, compared with 686429458.30 yuan at the beginning of the year. At the same time, current liabilities totaled $741560877.15, compared with $730902320.42 at the beginning of the year. This means that the company's short-term solvency is declining.
The cash flow statement shows that the net cash flow generated by fund-raising activities is-58287139.83 yuan, compared with 202515615.19 yuan in the same period last year, indicating a sharp decline in the company's fund-raising capacity. The balance of cash and cash equivalents is 180282155.23 yuan at the beginning of the period and 85968587.57 yuan at the end of the period. the balance of cash and cash equivalents has been reduced by nearly half, which is undoubtedly a great pressure on the daily operation of the company.
Based on the above analysis, the 2023 report of Science and Technology shows that the company's operating condition is deteriorating and its financial situation is worrying. As a financial analyst, I think investors should be highly vigilant and cautious about their investments.
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.