Announcement time of this financial report: 2023-10-27 16:14:04
Huali Family Co., Ltd.(stock code: 600503) is a business operating in the real estate industry. In the market environment of 2023, the real estate market experienced certain fluctuations, and gorgeous family companies also faced some challenges and opportunities.
First of all, from the perspective of assets and liabilities, the total assets of Gorgeous Family Company at the end of this reporting period were 4.502 billion yuan, a decrease from 4.877 billion yuan at the end of last year. Total liabilities amounted to RMB805 million at the end of the reporting period, down from RMB1.193 billion at the end of the previous year. Net assets at the end of the reporting period amounted to RMB3.697 billion, a slight increase from RMB3.684 billion at the end of the previous year. The asset-liability ratio was 17.87% at the end of the Reporting Period, representing a decrease from 24.46% at the end of the previous year. These figures show that the total debt of the gorgeous family company is decreasing, the asset-liability ratio is also decreasing, and the company's financial position is improving.
Then, in terms of profits, the operating income of the gorgeous family company was 137 million yuan from the beginning of the year to the end of the reporting period, down from 144 million yuan in the same period last year. Operating profit from the beginning of the year to the end of the reporting period was RMB10.189 million, a significant decrease from RMB71.9133 million in the same period last year. Net profit from the beginning of the year to the end of the reporting period was 13.0455 million yuan, down from 66.912 million yuan in the same period last year. The figures show that revenue and profits are falling at the gorgeous family company, putting pressure on profitability.
Moreover, from the cash flow aspect, the subtotal cash inflow from operating activities of Gorgeous Family Company was RMB 322 million from the beginning of the year to the end of the reporting period, a decrease from RMB 572 million in the same period last year. Cash outflow from operating activities was RMB365 million from the beginning of the year to the end of the reporting period, representing a decrease from RMB687 million for the same period last year. These figures show that the cash inflow and cash outflow of gorgeous family companies are decreasing, and the cash flow position of the company is improving.
In summary, the operating conditions of the gorgeous family company in the third quarter of 2023 showed some positive changes, such as the decline of asset liability ratio and the improvement of cash flow position. However, the company's operating income and profits are declining, indicating that the company's profitability is under pressure. This may be related to fluctuations in the real estate market and changes in the policy environment.
For investors, the financial situation of gorgeous family companies is improving, but profitability is under pressure, which requires investors to pay close attention to the company's operating conditions and changes in market conditions. At the same time, investors also need to pay attention to changes in the company's business strategy and policy environment to make informed 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.