Announcement time of this financial report: 2023-10-24 18:23:01
* ST Meishang (Stock Code: 300495) is a company with more than 20 years of experience in the ecological landscape construction industry. Its main business covers three major areas: ecological restoration, ecological cultural travel and ecological products. The company provides customers with all-round ecological environment construction and operation services through planning, planning, design, research and development, financing, construction, production, investment promotion and tourism operation.
In terms of assets and liabilities, * ST Beauchamp's total assets in the third quarter of 2023 were 4.039 billion yuan, down from 4.098 billion yuan at the end of the previous year. The total liabilities amounted to 3.712 billion yuan, an increase from 3.388 billion yuan at the end of last year. The net worth was 327 million yuan, down sharply from 710 million yuan at the end of last year. The asset-liability ratio was 91.9%, up from 82.68% at the end of last year. These figures reflect an increase in debt pressure, a decrease in net assets and a deterioration in the overall financial position compared with the end of the previous year.
In terms of profit, * ST Beauchamp's operating income in the third quarter of 2023 was 45.8593 million yuan, down 38.64% from 74.7413 million yuan in the same period last year. The operating cost was 45.1941 million yuan, down 36.34% from 70.9943 million yuan in the same period last year. Operating profit was-265 million yuan, down sharply from 258 million yuan in the same period last year. Net profit was-382 million yuan, down sharply from 354 million yuan in the same period last year. These figures reflect a sharp decline in revenue and net profit and greater operating pressure.
In terms of cash flow, * ST Beauchamp's net cash flow from operating activities in the third quarter of 2023 was-13.7044 million yuan, down sharply from 58.8753 million yuan in the same period last year. The subtotal cash inflow from operating activities was 46 million yuan, and the cash outflow from operating activities was 59.7044 million yuan. These data reflect that the net cash flow of the company's operating activities is negative and the liquidity pressure is great.
Generally speaking, the operating situation of * ST Meishang in the third quarter of 2023 was relatively severe, with a sharp decline in revenue and net profit, an increase in asset-liability ratio, and a negative net cash flow from operating activities, reflecting the greater operating pressure on the company and its financial position deteriorating compared with the end of the previous year.
For investors, it is necessary to pay close attention to the operating and financial situation of * ST Meishang and invest cautiously.
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.