Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390)
Financial statement report of 2021
The 2021 financial statements of Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) (hereinafter referred to as “the company” or ” Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) “) have been audited by Rongcheng Certified Public Accountants (special general partnership), and an unqualified audit report of Rongcheng Shenzi [2022] No. 230z0266 standard has been issued. The audit opinion of the accountant is that the financial statements of the company are prepared in accordance with the accounting standards for business enterprises in all major aspects, and fairly reflect the financial position of the consolidated and parent company as of December 31, 2021 and the operating results and cash flow of the consolidated and parent company in 2021. 1、 Main financial data and indicators in 2021
Year on year increase or decrease of current period amount and previous period amount of the project
Basic earnings per share (yuan / share) 1.59 0.52 205.77%
Diluted earnings per share (yuan / share) 1.59 0.52 205.77%
Basic earnings per share after deducting non recurring profits and losses (yuan / share) 1.50 0.42 257.14%
Weighted average return on net assets 42.37%, 27.90%, 14.47%
Weighted average return on net assets after deducting non recurring profits and losses: 40.02%, 22.40%, 17.62%
Net assets per share attributable to common shareholders of listed companies (yuan / share) 5.56 2.20 152.73%
Net cash flow from operating activities per share (yuan / share) 0.31 0.63 – 50.79%
Asset liability ratio 35.03%, 40.31% – 5.28%
2、 Operating conditions in 2021
Unit: 10000 yuan
Year on year increase or decrease of current period amount and previous period amount of the project
Operating income 339755.79 131317.74 158.73%
Operating cost 166147.32 79400.36 109.25%
Taxes and surcharges 1532.04 1311.28 16.84%
Sales expense 3854.80 4782.91 – 19.40%
Administrative expenses 14321.04 7349.04 94.87%
R & D expenses 5249.03 5711.29 – 8.09%
Financial expenses 3774.77 1518.43 148.60%
Credit impairment loss 2381.03 230.92 931.11%
Asset impairment loss 723.37 3900.47 – 81.45%
Income from changes in fair value -47.25
Investment income 405.72 5773.45 – 92.97%
Income from asset disposal 2886.53 -936.22 408.32%
Other income 1941.68 854.05 127.35%
Operating profit 146959.07 32804.32 347.99%
Non operating income 361.28 103.52 249.00%
Non operating expenses 262.13 125.42 109.00%
Total profit 147058.22 32782.42 348.59%
Income tax expense 21953.93 3729.97 488.58%
Net profit 125104.29 29052.45 330.62%
Net profit attributable to owners of parent company 91069.72 28599.13 218.44%
Net profit attributable to the owner of the parent company after deducting non recurring profit and loss 86007.03 22965.72 274.50%
Composition of main business income (by industry)
Unit: 10000 yuan
Change range of product classification from 2021 to 2020
Anti static ultra clean technology industry 58047.37 53027.86 5019.51 9.47%
Medical device industry 45685.76 76164.46 – 30478.70 – 40.02%
Lithium battery material industry 231525.41 231525.41
Total main business income 335258.54 129192.32 206066.22 159.50%
Cost composition of main business (by business)
Unit: 10000 yuan
Change range of product classification from 2021 to 2020
745.55% anti-static technology
Medical device industry 24195.63 38407.36 – 14211.73 – 37.00%
Lithium battery material industry 95730.32 95730.32
Total cost of main business 162671.52 78150.38 84521.14 108.15%
1. In 2021, the company realized an operating revenue of 3397.5579 million yuan, an increase of 2084.3805 million yuan over the previous period, an increase of 158.73%.
This is mainly due to the substantial increase in sales of lithium battery materials due to the mass production of the subsidiary Tianyi lithium industry in this period.
2. The operating cost was 1661.4732 million yuan, an increase of 867.4696 million yuan or 109.25% over the previous period, mainly due to the substantial increase in the sales of lithium battery materials due to the mass production of Tianyi lithium, a subsidiary of Tianyi lithium in the current period.
3. The management fee was 143.2104 million yuan, an increase of 69.72 million yuan or 94.87% over the previous period, mainly due to the increase of share based payment and the increase of management personnel and employee compensation of the subsidiary Tianyi lithium industry in 2021.
4. The financial cost was 37.7477 million yuan, an increase of 22.5634 million yuan or 148.60% over the previous period, mainly due to the increase in the average balance of long-term and short-term loans in 2021 and the corresponding increase in interest.
5. Other income was 19.4168 million yuan, an increase of 10.8763 million yuan or 127.35% over the previous period, mainly due to the large amount of government subsidies received in the current period.
6. The investment income was 4.0572 million yuan, a decrease of 53.6773 million yuan or 92.97% compared with the previous period, which was mainly due to the fact that the equity of Tianyi lithium held before the purchase date, which was not merged under the same control in the previous period, was remeasured according to the fair value of the equity on the purchase date, resulting in more investment income.
7. The credit impairment loss was 23.8103 million yuan, an increase of 21.5011 million yuan or 931.11% over the previous period, mainly due to the increase of accounts receivable and bad debt loss in the current period.
8. The asset impairment loss was 7.2337 million yuan, a decrease of 31.771 million yuan or 81.45% over the previous period, mainly due to the increase in the impairment of mask equipment in the previous period.
9. The income from asset disposal was 28.8653 million yuan, an increase of 38.2275 million yuan or 408.32% over the previous period, mainly due to the large disposal income generated by the acceptance of the houses demolished by the subsidiary Yushou medical.
10. The non operating income was 3.6128 million yuan, an increase of 2.5776 million yuan or 249.00% over the previous period, mainly due to the receipt of large government subsidies unrelated to the daily activities of the enterprise in the current period.
11. Non operating expenditure was 2.6213 million yuan, an increase of 1.3671 million yuan or 109.00% over the previous period, mainly due to the scrapping loss of non current assets and the large amount of social donations in the current period.
12. The income tax expense was 219539300 yuan, an increase of 182.2397 million yuan over the previous period, an increase of 488.58%, mainly due to the growth of operating income and total profit in the current period, and the corresponding increase of income tax expense. 3、 Financial position at the end of 2021
Unit: 10000 yuan
Closing balance last closing balance
Year on year increase or decrease of the project amount in total assets / amount in total assets / negative
Liabilities and owners
Proportion of owner’s equity
Current assets:
Monetary capital 109784.03 17.55% 23132.50 9.29%
