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三六五网2023中报解读:营业收入和净利润双降,现金流量净额大幅增长

Interpretation of 365 Network 2023 Interim Report: Operating income and net profit both declined, and net cash flow increased sharply

businesstimes cn ·  Aug 29, 2023 12:43

According to the 2023 interim report data of 365 Network, revenue for the reporting period was 94,044,029.02 yuan, down 23.10% from 122,296,291.37 yuan in the same period last year. Meanwhile, net profit attributable to shareholders of listed companies during the reporting period was 13,624,869.68 yuan, down 16.98% from 16,411,735.96 yuan in the same period last year. Further, net profit attributable to shareholders of listed companies after deducting non-recurring profit and loss during the reporting period was 9,978,428.76 yuan, down 41.92% from 17,181,058.40 yuan in the same period last year. This is mainly due to the fact that the real estate market served by the company has not recovered as expected and is still in a sluggish trend, which has affected the industry accordingly.

However, it is worth noting that the net cash flow from operating activities during the reporting period was 411,031,961.62 yuan, an increase of 324.14% compared to 96,909,398.94 yuan in the same period last year. This indicates that the company's cash inflows increased significantly during the reporting period, and the cash liquidity of operating activities increased significantly.

In terms of assets and liabilities, total assets at the end of the reporting period were 1,518,315,652.86 yuan, down 9.76% from 1,682,544,552.93 yuan at the end of the previous year. This indicates that the company's total assets have shrunk during the reporting period. Net assets attributable to shareholders of listed companies at the end of the reporting period were 1,327,004,261.31 yuan, an increase of 1.09% compared to 1,312,697,573.45 yuan at the end of the previous year. This is a good phenomenon.

In terms of cash flow, the net cash flow from operating activities during the reporting period was 411,031,961.62 yuan, an increase of 324.14% compared to 96,909,398.94 yuan in the same period last year. Meanwhile, net cash flow from investment activities was $16,235,992.61, a sharp increase from -3,253,826.05 yuan in the same period last year. This is mainly due to the fact that the company obtained income from disposal of transactional financial assets and shares of less important companies, etc., and the low base for the same period last year. In addition, net cash flow from financing activities was -$140,289,017.05, an increase over the same period last year -$57,578,508.18. This is mainly due to the high number of bank loans repaid by companies during the reporting period.

Overall, the operating income and net profit of 365 in the 2023 interim report have declined, but the net cash flow from operating activities has increased dramatically, indicating that the company's cash liquidity from operating activities has improved. In the future, investors should pay attention to changes in the company's profitability and cash liquidity in order to better understand the company's operating conditions.

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.


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