Securities code: 002765 securities abbreviation: Landai Technology Group Corp.Ltd(002765) Announcement No.: 2021-102
Landai Technology Group Corp.Ltd(002765)
Third quarter report 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Important content tips: 1 The board of directors, the board of supervisors, directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 2. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare that they guarantee the authenticity, accuracy and completeness of the financial information in the quarterly report. 3. Whether the third quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
During the reporting period, the reporting period increased from the beginning of the year to the end of the reporting period, and decreased from the beginning of the year to the end of the reporting period
Operating income (yuan): 654827124.69 – 21.33% 2275082465.95 35.64%
56691217.20, 104.32%, 176998805.83 and 497.56% of the net profit (yuan) attributable to the shareholders of the listed company
Net profit after deducting non recurring profit and loss: 38144719.22 90.69% 114949636.10 2539.20% (yuan)
Cash flow from operating activities – 159664966.90 2294.36% net amount (yuan)
Basic earnings per share (yuan / share) 0.10 100.00% 0.31 416.67%
Diluted earnings per share (yuan / share) 0.10 100.00% 0.31 416.67%
Weighted average return on net assets 3.09%, 1.27%, 9.22%, 7.27%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 4201793457.00 3943072478.62 6.56%
2008159410.35 1828544444.81 9.82% owner’s equity (yuan) (II) non recurring profit and loss items and amount attributable to shareholders of listed companies √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project from the beginning of the reporting period to the end of the reporting period
Gains and losses from disposal of non current assets (including offset of accrued asset impairment reserves 730850.86 5247893.27)
Government subsidies included in current profits and losses (closely related to the company’s normal business)
Relevant, in line with national policies and regulations, according to certain standard quota or quantitative 12316673.11 58411154.58
(excluding government subsidies continuously enjoyed)
Profit and loss from debt restructuring 0.00 1044270.09
In addition to the effective hedging business related to the normal business of the company,
Fair value arising from holding trading financial assets and trading financial liabilities 9838731.12 13113620.16
Profit and loss from changes in value, as well as investment income from the disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Reversal of impairment provision for receivables subject to independent impairment test: 0.00 3638960.04
Other non operating income and expenses other than the above -3792.18 -4799.01
Other profit and loss items conforming to the definition of non recurring profit and loss -350000.00 -760000.00
Less: income tax impact 2197300.59 11599801.57
Influence amount of minority shareholders’ equity (after tax) 1788664.34 7042127.83
Total 18546497.98 62049169.73–
Details of other profit and loss items that meet the definition of non recurring profit and loss: □ applicable √ not applicable. The company does not have details of other profit and loss items that meet the definition of non recurring profit and loss.
Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 – non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable the company does not have the explanatory announcement on information disclosure of companies offering securities to the public No. 1 – non recurring profit and loss The non recurring profit and loss items listed in are defined as recurring profit and loss items. （3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Unit: Yuan
Reasons for changes in the proportion of balance sheet items from September 30, 2021 to December 31, 2020
3980601.50, 862918.59 and 361.30% of trading financial assets are mainly due to the profit and loss of changes in the fair value of forward foreign exchange settlement and sales business in the reporting period.
The prepayment of 53644741.89 25075753.51 113.93% is mainly due to the prepayment of IC raw materials to be used for production in 2022 by Chongqing taiguan, a subsidiary during the reporting period.
Other receivables 9579297.78 20517706.47 – 53.31% were mainly due to the decrease in the amount of export tax rebate receivable by the company during the reporting period.
Inventory 724705316.68 546205901.43 32.68% was mainly due to the expansion of the company’s business scale and the increase of inventory preparation during the reporting period.
Construction in progress 38832399.21 58931302.99 – 34.11% was mainly due to the conversion of construction in progress to fixed assets during the reporting period.
The use right asset 34018195.65 is mainly due to the implementation of the new leasing standards by the company since January 1, 2021.
Notes payable 368098259.59 247829140.64 48.53% was mainly due to the increase in issuing bank acceptance due to the expansion of the company’s business scale in the reporting period.
59.25% of the non-71660461.58 45000000.00 due within one year was mainly due to the increase of the company’s long-term borrowings and lease liabilities into current liabilities during the reporting period.
68.07% of the long-term loan of 100000000.00 59500000.00 was mainly due to the increase of entrusted loans in the reporting period.
Profit statement items January September 2021 January September 2020 change proportion change reason
The total operating revenue was 2275082465.95 1677236766.87 35.64%, which was mainly due to the expansion of the sales scale of the company’s power transmission business and touch display business during the reporting period.
The operating cost was 1864856529.93, 1418384752.38, and 31.48% was the same as the increase in income.
It is mainly due to the increase of cash government subsidies received by the company and other income of the Ministry 58299112.07 34291837.08 70.01% of the sub national support projects passed the acceptance in the reporting period, and the transfer out of deferred income is directly included in other income.
It is mainly due to the increase of investment income from the company’s sale of shares and forward settlement and sale of foreign exchange financing investment income of 8370296.60 – 309363.28 2805.65% and investment income from associated enterprises during the reporting period.
Income from changes in fair value: 3893086.00
