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*ST大集2023中报解读:净利润下滑,现金流量净额大幅增长

*Interpretation of ST's 2023 Interim Report: Net profit declined and net cash flow increased sharply

businesstimes cn ·  Sep 7, 2023 20:03

*ST Dajiu (stock code: 000564)'s 2023 interim report has been published. The following is a detailed interpretation of its financial data.

First, let's take a look at operating income. Revenue for the reporting period was 677,970,649.16 yuan, a slight increase of 0.04% compared to 677,723,632.64 yuan in the same period last year. This indicates that the company's business scale remained stable during the reporting period.

Next, let's take a look at the net profit attributable to shareholders of listed companies. Net profit for the reporting period was -202,668,063.98 yuan, down 251.10% from 134,126,968.27 yuan in the same period last year. This was mainly due to the signing of a retention agreement in the same period last year to confirm debt restructuring gains of 473 million yuan. There was no such incident during the reporting period.

Next, let's take a look at the net profit attributable to shareholders of a listed company after deducting non-recurring profit and loss. Net profit for the reporting period was -228,705,696.18 yuan, an increase of 4.27% compared with -238,913,206.70 yuan in the same period last year. This indicates that the company's operating profitability has improved during the reporting period.

Let's take another look at the net cash flow from operating activities. Net cash flow for the reporting period was $81,206,086.18, an increase of 1,473.37% compared to $5,161,271.17 for the same period last year. This is mainly due to an increase in the company's receipt of other cash relating to operating activities during the reporting period, while at the same time a decrease in other cash payments related to operating activities, payments to employees, and cash payments to employees compared to the previous period.

Next, let's take a look at the company's asset status. Total assets at the end of the reporting period were $29,422,827,447.45, an increase of 5.72% compared to $27,830,795,279.88 at the end of the previous year. This indicates an increase in the size of the company's assets during the reporting period.

Finally, let's take a look at the net assets attributable to shareholders of listed companies. Net assets at the end of the reporting period were $12,908,547,618.30, an increase of 14.06% compared to $11,317,284,184.16 at the end of the previous year. This indicates an increase in the company's net assets during the reporting period, which is beneficial to the company's financial position.

Overall, *ST showed some positive signs in the 2023 interim report, such as a sharp increase in net cash flow and an increase in assets and net assets. However, the company's net profit is declining, which is a matter of concern. Therefore, investors need to comprehensively consider these factors when considering investing in the*ST market.

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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