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海印股份2023中报解读:经营压力显现,现金流量净额下滑

Interpretation of Haiyin Co., Ltd.'s 2023 Interim Report: Operating Pressure Shows, Net Cash Flow Declines

businesstimes cn ·  Sep 10, 2023 19:54

Haiyin shares (stock code: 000861) has been announced in 2023, and its financial data will be interpreted in detail in this article.

First of all, we note that the operating income of Haiyin shares during the reporting period was 452932306.07 yuan, down 26.85% from 619185904.65 yuan in the same period last year. This indicates that the scale of the company's business activities has shrunk during the reporting period. At the same time, the net profit attributed to shareholders of listed companies during the reporting period was-89055401.37 yuan, down 245.31% from 61287171.60 yuan in the same period last year, which means that the company's profitability declined during the reporting period.

Further observation, the net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies during the reporting period was-91443363.30 yuan, down 1779.25% from-4865944.53 yuan in the same period last year, which further reflects the operating pressure of the company.

In terms of assets and liabilities, the total assets at the end of this report were 8577682807.50 yuan, down 3.32% from 8872248404.62 yuan at the end of the previous year, indicating that the company's total assets have shrunk. At the same time, the owner's equity belonging to the shareholders of the listed company at the end of the reporting period was 3166290253.77 yuan, down 2.74% from 3255446130.29 yuan at the end of the previous year, which means that the company's net assets have decreased.

In terms of cash flow, the net cash flow generated by operating activities in the reporting period was 202011231.70 yuan, down 43.85% from 359789133.64 yuan in the same period last year. The change was due to the decrease in income of real estate enterprises in the current period compared with the previous period. At the same time, the net cash flow generated by fund-raising activities during the reporting period was-225013441.39 yuan, compared with-548730076.90 yuan in the same period last year, an increase or decrease of 58.99%. It is mainly due to the increase in the amount of loans and the net repayment of loans in the current period compared with the previous period.

Based on the above analysis, the operating pressure of Haiyin shares in 2023 is greater, operating income and net profit have declined, the net cash flow generated by operating activities has also decreased, and the total assets and net assets have also decreased. All these indicate that there is some pressure on the company's operating conditions during the reporting period.

As a financial analyst, I think investors need to fully take into account the current operating pressure and financial situation of the company when considering investing in Haiyin shares. Although the company has improved in terms of cash flow generated by investment activities, its performance in key indicators such as operating income, net profit and cash flow from operating activities still needs to be improved. Therefore, investors should carefully consider these factors when making investment decisions.

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.

The translation is provided by third-party software.


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