从资产负债情况来看，本报告期末的总资产为2,187,731,846.39元，相比上年度末的2,290,483,899.45元，下降了4.90%。而归属于上市公司股东的净资产在本报告期末为1,333,481,488.66元，相比上年度末的1,305,495,023.98元，增长了2.10%。这表明公司的资产规模有所缩小，但股东权益却有所增长，反映出公司在资产配置和管理上的效率提升。Jingyi shares (stock code: 002295) has been announced in 2023. According to the released data, Jingyi shares' operating income in the first half of 2023 was 2488845181.47 yuan, down 5.09 percent from 2622364423.65 yuan in the same period last year.
At the same time, the net profit belonging to shareholders of listed companies was 24505963.49 yuan in the reporting period, down 13.27% from 28259048.02 yuan in the same period last year. This may mean that the company's profitability has been challenged to some extent. However, it is worth noting that the net profit after deducting non-recurring gains and losses belonging to shareholders of listed companies was 20763722.80 yuan in the reporting period, an increase of 66.06 per cent compared with 12505446.42 yuan in the same period last year. This is mainly due to the good control of taxes and fees.
In terms of cash flow, the net cash flow generated by operating activities was-82169087.45 yuan in the reporting period, a decrease of 138.17% compared with 215290484.70 yuan in the same period last year, mainly due to a decrease in repayment during the reporting period, a substantial increase in procurement expenditure and a combination of bank acceptance bills due to maturity. This puts some pressure on the company's cash flow.
In terms of assets and liabilities, the total assets at the end of this report were 2187731846.39 yuan, down 4.90 percent from 2290483899.45 yuan at the end of the previous year. The net assets belonging to shareholders of listed companies were 1333481488.66 yuan at the end of this reporting period, an increase of 2.1% compared with 1305495023.98 yuan at the end of last year. This shows that the size of the company's assets has shrunk, but shareholders' equity has increased, reflecting the improvement of the company's efficiency in asset allocation and management.
In terms of shareholder return, basic earnings per share for the reporting period was 0.10 yuan, down 13.31% from 0.11 yuan in the same period last year. At the same time, the weighted average return on net assets for the reporting period was 1.86%, down 0.33 percentage points from 2.19% in the same period last year. This may mean that the company's profitability and capital operation efficiency declined compared with the same period last year.
Overall, Jingyi shares faced some challenges in the first half of 2023, with a decline in operating income and net profit and pressure on cash flow. However, the company's deducted non-net profit increased significantly, reflecting the improvement in the profitability of its core business. At the same time, the company's asset allocation and management efficiency has also been improved, shareholders' rights and interests have increased. Therefore, when considering investing in Jingyi shares, investors need to comprehensively consider the above factors and make rational 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.