Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455)
Financial statement report of 2021
According to relevant laws and regulations and the requirements of the company's internal control management, the company's financial report for 2021
It has been audited by notarized Tianye Certified Public Accountants (special general partnership) and issued a standard unqualified audit opinion
According to the accounting report, the company's 2021 financial settlement report is as follows:
1、 Main financial indicators of the company:
Unit: Yuan
Increase or decrease in 20212020 compared with the previous year
Operating income (yuan): 402085306296218673017508 83.88%
Net profit attributable to shareholders of listed company (yuan) 2283 Yangzhou Chenhua New Material Co.Ltd(300610) 26645533701 243.58%
Net profit attributable to shareholders of listed company after deducting non recurring loss 219645496032854141427 669.57% (yuan)
Net cash flow from operating activities (yuan) 2837682790918178490862 56.10%
Basic earnings per share (yuan / share) 0.43 0.13 230.77%
Diluted earnings per share (yuan / share) 0.41 0.13 215.38%
Weighted average return on net assets 13.73%, 4.67%, 9.06%
Increase or decrease at the end of 2021 and 2020 compared with the end of the previous year
Total assets (yuan): 719996365287500630415588 43.82%
Net assets attributable to shareholders of listed companies (yuan): 190915405434143473189277 33.07%
2、 Financial status and operating results during the reporting period
1. Changes in the company's asset structure
At the end of 2021, the total assets of the company were 719996365287 yuan, which was 500630415588 yuan higher than that at the beginning of the year
Yuan, an increase of 219365949699 yuan, an increase of 43.82%, mainly due to the company's projects under construction
Gradually convert to fixed assets and increase fixed assets. Among them, current assets are 248161168861 yuan, accounting for a proportion of total assets
For example, it is 34.47%, and the non current assets are 471835196426 yuan, accounting for 65.53% of the total assets.
At the end of 2021, the total liabilities of the company were 475049537218 yuan, which was 311895162138 yuan higher than that at the beginning of the year
RMB increased by 163154375080, up 52.31%, mainly due to the increase of operating income and liquidity
Capital demand increased, short-term loans increased and loans for Ningxia project promotion increased. Among them, current liabilities are 326579306157 yuan, accounting for 68.75% of the total liabilities, and non current liabilities are 148470231061 yuan, accounting for 31.25% of the total liabilities.
2. Economic benefits of the company
Compared with the same period last year, the sales revenue of Haiji new energy products increased by RMB 1830738888 yuan, mainly due to the increase of the company's sales revenue of RMB 183088888 yuan during the reporting period, and the increase of the company's sales revenue of new energy products during the reporting period. The net profit attributable to the shareholders of the listed company was 2283 Yangzhou Chenhua New Material Co.Ltd(300610) 2 yuan, an increase of 16187472401 yuan or 243.58% compared with 6645533701 yuan in the same period last year, mainly due to the increase of operating revenue and total profit.
3. Company costs and expenses
The operating cost was 351671307553 yuan, an increase of 149271208440 yuan or 73.75% compared with 202400099113 yuan in the same period last year, mainly due to the increase of sales volume, the increase of raw material cost and the operating cost of combined Haiji new energy.
Taxes and surcharges were 1500620647 yuan, an increase of 541599876 yuan or 56.47% compared with 959020771 yuan in the same period last year, mainly due to the increase of taxes and surcharges of Haiji new energy compared with the same period last year.
The sales cost was 2858938543 yuan, an increase of 897357246 yuan or 45.75% compared with 1961581297 yuan in the same period last year, mainly due to the increase in the sales cost of Haiji new energy compared with the same period last year.
Compared with the same period last year, the management cost of Haiji increased by 4394444%, which was mainly due to the increase of 13665444% compared with that of Haiji in the same period last year.
The R & D cost was 10316537753 yuan, an increase of 5520303735 yuan or 115.10% compared with 4796234018 yuan in the same period last year, mainly due to the increase of R & D investment and the increase of R & D cost of sea-based new energy compared with the same period last year.
The financial expense was 6075823522 yuan, an increase of 3370567075 yuan or 124.59% compared with 2705256447 yuan in the same period last year, mainly due to the increase of interest expense compared with the same period last year
And increased the financial cost of Haiji new energy.
4. Cash flow of the company
Unit: Yuan
Description of significant changes in the year-on-year increase or decrease of the project from 2021 to 2020
The cash inflow from operating activities is mainly due to the increase in cash received from the sale of goods
Subtotal 302983211872195523078733 54.96%
The cash outflow from operating activities is mainly due to the increase of cash paid for purchasing goods, subtotal 274606383963177344587871 54.84%
The current income from operating activities is 2837682790918178490862 56.10%, mainly due to the increase in cash received from the sale of goods
Net cash flow
The cash inflow from investment activities is mainly due to the decrease in cash received from investment recovery
Subtotal 73452351828114307516950 - 35.74%
The cash generated from investment activities was - 155805700180 - 93815988493 - 66.08%, mainly due to the increase in cash paid for the purchase and construction of fixed assets, intangible assets and their net cash flow and other long-term assets
The cash inflow from financing activities is mainly due to the increase in cash received from borrowings
Subtotal 306618072 China Animal Husbandry Industry Co.Ltd(600195) 072500000 57.18%
The cash outflow from financing activities was 176348895634130894184285 34.73%, mainly due to the increase in cash paid for debt repayment
Subtotal
The cash flow from financing activities is mainly due to the increase in cash received from borrowings
Net cash flow 13026917696664178315715 102.98%
Cash and cash equivalents are mainly due to the net increase of 2476690755 - 11642050464 and 121.27% in net cash flow from financing activities
