According to the 2023 interim report of Lianfa Co., Ltd., the operating income for the reporting period was 2,237,281,098.35 yuan, down from 2,280,850,408.60 yuan in the same period last year, specifically -1.91%. Net profit attributable to shareholders of listed companies during the reporting period was 113,544,534.99 yuan, an increase of 82.14% compared to 62,337,618.25 yuan in the same period last year.
Meanwhile, net profit attributable to shareholders of listed companies after deducting non-recurring profit and loss during the reporting period was $91,606,948.03, an increase of 8.95% compared to $84,081,075.46 in the same period last year. In particular, after deducting non-net profit, this shows that the fundamentals of the company's main business are very good.
In terms of assets, total assets at the end of the reporting period were 5,942,164,784.69 yuan, an increase of 0.98% compared to 5,884,700,569.73 yuan at the end of the previous year. Meanwhile, net assets attributable to shareholders of listed companies at the end of the reporting period were 4,122,672,339.80 yuan, an increase of 3.48% compared to 3,984,025,666.44 yuan at the end of the previous year.
In terms of liabilities, total current liabilities at the end of the reporting period were $1,233,642,220.12, down from $1,434,930,646.08 at the beginning of the year. Total non-current liabilities were 532,185,808.21 yuan, an increase from 440,687,610.57 yuan at the beginning of the year.
In terms of cash flow, net cash flow from operating activities during the reporting period was $145,024,394.33, down 38.47% from $235,678,076.27 in the same period last year. This is mainly due to a decrease in tax refunds and an increase in taxes. At the same time, net cash flow from investment activities was -130,659,165.55 yuan. Compared with -243,806,681.91 yuan in the same period last year, loss decreased by 46.41%. This is mainly due to a decrease in fixed asset investment.
Overall, the 2023 interim report of Lianfa Co., Ltd. shows that the company's net profit has increased sharply, but net cash flow has declined somewhat. In terms of assets and liabilities, the company's total assets and net assets have been growing steadily, but non-current liabilities have increased. In terms of cash flow, there has been a decrease in the company's cash inflows from operating activities, but there has been a decrease in cash outflows from investing activities. Therefore, when investing, investors need to comprehensively consider the company's financial indicators to make wise 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.