Zhongyi Science and Technology reported in 2023 that its operating income for the reporting period was 483059993.90 yuan, an increase of 7.91% compared with 447644110.52 yuan in the same period last year. This shows that the company has performed well in the market competition and successfully improved its sales performance.
At the same time, the net profit attributed to shareholders of listed companies during the reporting period was 51986497.07 yuan, an increase of 17.37% compared with 44293837.05 yuan in the same period last year. This shows that the company not only increases its operating income, but also effectively controls costs and expenses, and achieves the growth of profits. The net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies during the reporting period was 49459518.83 yuan, an increase of 19.55% compared with 41371751.11 yuan in the same period last year, which further proves that the company's profitability has improved.
However, the net cash flow generated by operating activities during the reporting period was-142536665.97 yuan, which was still negative, but increased by 8.58% compared with-155909224.23 yuan in the same period last year. This shows that the company has improved its cash flow management, but it still needs to further improve the stability and sustainability of cash flow.
The total assets at the end of this report were 1776325305.00 yuan, a decrease of 3.69% compared with 1844374878.06 yuan at the end of the previous year. This may be due to some adjustments in asset allocation and management. At the same time, the net assets belonging to shareholders of listed companies at the end of this report were 1385754186.60 yuan, an increase of 1.86% compared with 1360434369.53 yuan at the end of the previous year, indicating that the company's net assets are growing steadily.
From the cash flow statement, we can see that the net cash flow generated by investment activities during the reporting period was-414613.17 yuan, a slight increase compared with the loss of-392761.66 yuan in the same period last year. The net cash flow generated by fund-raising activities was-1655920.01 yuan, a decrease of 33.94% compared with the loss of-2506632.25 yuan in the same period last year. The change was mainly due to the reduction in intermediary fees related to the company's initial public offering and listing during the reporting period.
Overall, Zhongyi Technology showed good revenue and profit growth and improved net cash flow in the 2023 report. However, the company's total assets have decreased, which may be due to some adjustments in asset allocation and management. In the future, companies need to continue to improve the stability and sustainability of cash flow, but also need to pay attention to asset management and allocation.
As a financial analyst, I think Zhongyi Technology has shown steady growth in performance, but there is still room for improvement in cash flow and asset management. For investors, they can pay due attention to the performance development of Zhongyi Technology, but they also need to pay attention to its cash flow and asset management.
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.