Policy perception of Chinese private firms and corporate investment efficiency: evidence from textual analysis

The policy environment is important for corporate development. This paper extracts forward-looking disclosures from annual financial reports of Chinese private listed firms, and uses a textual similarity index by employing textual analysis tools, then constructs a novel measure to capture the level...

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Main Authors: Dongmin Kong, Lu Shi
Format: Article
Language:English
Published: Taylor & Francis Group 2024-10-01
Series:China Journal of Accounting Studies
Subjects:
Online Access:https://www.tandfonline.com/doi/10.1080/21697213.2025.2477564
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author Dongmin Kong
Lu Shi
author_facet Dongmin Kong
Lu Shi
author_sort Dongmin Kong
collection DOAJ
description The policy environment is important for corporate development. This paper extracts forward-looking disclosures from annual financial reports of Chinese private listed firms, and uses a textual similarity index by employing textual analysis tools, then constructs a novel measure to capture the level of policy perception of private firms. From the view of textual similarity, this paper investigates the impact of firms’ policy perception on investment efficiency. Empirical results show that private firms with high policy perception presented in forward-looking statements are more likely to improve future investment efficiency. The main mechanisms are the spillover effect of information disclosure and the decrease on corporate uncertainty; however, more government subsidies probably reduce the positive influence of policy perception. After robustness checks, we obtain consistent results. Further evidence indicates that the positive effect of policy perception is more pronounced in financially constrained firms, and firms with less managerial myopia.
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institution Kabale University
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2169-7221
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publisher Taylor & Francis Group
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series China Journal of Accounting Studies
spelling doaj-art-06882b9b6d2749d2a6615d8ab3147de72025-08-20T03:27:22ZengTaylor & Francis GroupChina Journal of Accounting Studies2169-72132169-72212024-10-0112477680010.1080/21697213.2025.2477564Policy perception of Chinese private firms and corporate investment efficiency: evidence from textual analysisDongmin Kong0Lu Shi1School of Economics, Huazhong University of Science and Technology, Wuhan, Hubei, ChinaSchool of Management, Research Institute of Digital Governance and Management Decision Innovation, Wuhan University of Technology, Wuhan, Hubei, ChinaThe policy environment is important for corporate development. This paper extracts forward-looking disclosures from annual financial reports of Chinese private listed firms, and uses a textual similarity index by employing textual analysis tools, then constructs a novel measure to capture the level of policy perception of private firms. From the view of textual similarity, this paper investigates the impact of firms’ policy perception on investment efficiency. Empirical results show that private firms with high policy perception presented in forward-looking statements are more likely to improve future investment efficiency. The main mechanisms are the spillover effect of information disclosure and the decrease on corporate uncertainty; however, more government subsidies probably reduce the positive influence of policy perception. After robustness checks, we obtain consistent results. Further evidence indicates that the positive effect of policy perception is more pronounced in financially constrained firms, and firms with less managerial myopia.https://www.tandfonline.com/doi/10.1080/21697213.2025.2477564Policy perceptioninvestment efficiencyforward-looking statementstextual analysis
spellingShingle Dongmin Kong
Lu Shi
Policy perception of Chinese private firms and corporate investment efficiency: evidence from textual analysis
China Journal of Accounting Studies
Policy perception
investment efficiency
forward-looking statements
textual analysis
title Policy perception of Chinese private firms and corporate investment efficiency: evidence from textual analysis
title_full Policy perception of Chinese private firms and corporate investment efficiency: evidence from textual analysis
title_fullStr Policy perception of Chinese private firms and corporate investment efficiency: evidence from textual analysis
title_full_unstemmed Policy perception of Chinese private firms and corporate investment efficiency: evidence from textual analysis
title_short Policy perception of Chinese private firms and corporate investment efficiency: evidence from textual analysis
title_sort policy perception of chinese private firms and corporate investment efficiency evidence from textual analysis
topic Policy perception
investment efficiency
forward-looking statements
textual analysis
url https://www.tandfonline.com/doi/10.1080/21697213.2025.2477564
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