Hichain Logistics Co.Ltd(300873)
Financial statement report of 2021
The company's financial position as of December 31, 2021, operating results, cash flow and
The actual situation of the company has been carefully studied and analyzed. Now the financial final accounts of the company are as follows:
1、 Main financial data of the company in 2021:
During the reporting period, the company achieved a total operating income of 1467615900 yuan, an increase of 36.66% over the same period last year;
The net profit attributable to the parent company was 309296100 yuan, an increase of 58.81% over the same period last year; Property from operating activities
The net cash flow generated was 3689689 million yuan, an increase of 27.77% over the same period last year; Attributable to the parent company
The net assets were 2047389800 yuan, an increase of 16.07% over the same period last year.
Unit: 10000 yuan
Year on year increase and decrease of the project from 2021 to 2020
Operating income 14676159107389633937196 36.66%
Net profit attributable to owners of the company 309296119475641145397 58.81%
Net profit attributable to the company after deducting non recurring profit and loss 21226201615661506959 31.38%
EBIT 381897924223111396668 57.66%
EBITDA 416252927179371444592 53.15%
Net cash flow from operating activities 366848920277801640709 80.91%
Total assets 25723455214078934315562 20.16%
Net assets attributable to the parent company 20473898176400112833887 16.07%
2、 Analysis of financial status, operating results and cash flow
(I) analysis of the company's assets
As of December 31, 2021, the total assets of the company were 2572345500 yuan, an increase over the beginning of the year
431556200 yuan, an increase of 20.16%.
Unit: 10000 yuan
Project changes from 2021 to 2020
Proportion of amount proportion of amount
Monetary capital 7299090 28.38% 4487153 20.96% 2811938 62.67%
Trading financial assets 7555037 29.37% 8636232 40.34% - 1081195 - 12.52%
Notes receivable 71.47 0.03% 71.47 100.00%
Accounts receivable 3635553 14.13% 2766388 12.92% 869165 31.42%
Prepayment 113.15 0.04% 106.00 0.05% - 25.85 - 24.39%
Other receivables 177526 0.69% 133703 0.62% 471.23 35.24%
Inventory 816.47 0.32% 230324 1.08% - 148677 - 64.55%
Other current assets 278930 1.08% 186644 0.87% 922.86 49.45%
Total current assets 19046246 74.04% 16451044 76.85% 2595203 15.78%
Long term equity investment 517.72 0.20% 362.48 0.17% 155.24 42.83%
Investment real estate 428958 1.67% 446854 2.09% - 178.97 - 4.01%
Fixed assets 3487448 13.56% 2686068 12.55% 801380 29.83%
Construction in progress 792257 3.08% 578990 2.70% 213267 36.83%
Right of use assets 467209 1.82% 467209 100.00%
Intangible assets 1168612 4.54% 1085805 5.07% 828.07 7.63%
Long term deferred expenses 369.37 0.14% 646.11 0.30% - 276.74 - 42.83%
Deferred income tax assets 624.16 0.24% 553.81 0.26% 70.35 12.70%
Other non current assets 181600 0.71% 28.92 0.01% 178708617938%
Total non current assets 6677209 25.96% 4956849 23.15% 1720360 34.71%
Total assets 25723455 100.00% 21407893 100.00% 4315562 20.16%
Main reasons for change:
Monetary capital at the end of the period increased by 281119 million yuan or 62.67% compared with the beginning of the period, mainly due to current sales
Due to the increase of payment collection and the due redemption of financial products.
Notes receivable amounted to 714700 yuan at the end of the period and 0 yuan at the beginning of the period, mainly because the bank acceptance bill received in the current period was not carried back
Due to the supplier.
Accounts receivable at the end of the period increased by 869165 million yuan or 31.42% compared with the beginning of the period, mainly due to the company's current sales
Due to the increase in sales revenue.
Other receivables at the end of the period increased by 4.3823 million yuan or 32.78% compared with the beginning of the period, mainly due to the current deposit of the company
Due to the increase of deposit and advance fee.
The inventory at the end of the period decreased by 148677 million yuan or 64.55% compared with the beginning of the period, mainly due to the self recognition of the company in the current period
The income from the project is mainly due to the reduction of contract performance cost.
Other current assets at the end of the period increased by 9.2286 million yuan or 49.45% compared with the beginning of the period, mainly due to the current period of the company
Due to the increase of VAT allowance.
The long-term equity investment at the end of the period increased by 1.5524 million yuan, an increase of 42.83%, mainly due to the company's
The equity method recognizes the current investment income of Huigou Jiaxuan and the company's investment in Hefei Jinye Biotechnology Co., Ltd.
The construction in progress at the end of the period increased by 213267 million yuan or 36.83% compared with the beginning of the period, mainly due to the raised investment of the company
The project is caused by the increase of capital construction and equipment investment.
The right to use assets amounted to 467209 million yuan at the end of the period and 0 million yuan at the beginning of the period, mainly due to the company's since January 1, 2021
The new leasing standards shall be implemented as of the date of entry into force, and the right to use assets and lease liabilities shall be recognized for the leased assets.
The decoration expenses to be amortized at the end of the period decreased by 2.7683 million yuan, mainly due to the long-term waiting for decoration at the beginning of the period
The amortized expenses are amortized in the current period.
Other non current assets at the end of the period increased by 178708 million yuan or 617938% compared with the beginning of the period, mainly due to the company
Due to the prepayment of land purchase in the current period. (II) analysis of the company's liabilities and equity
As of December 31, 2021, the total liabilities of the company were 4338135 million yuan, an increase over the beginning of the year
1326886 million yuan, an increase of 44.06%.
Unit: 10000 yuan
Project changes from 2021 to 2020
Proportion of amount proportion of amount
Notes payable 411.93 0.16% 113525 0.53% - 723.31 - 63.71%
Accounts payable 2817932 10.95% 1957659 9.14% 860273 43.94%
Advance payment 296.88 0.12% 412.43 0.19% - 115.55 - 28.02%
Contract liabilities 19.58 0.01% 484.26 0.23% - 464.67 - 95.96%
Payroll payable 361576 1.41% 252391 1.18% 109184 43.26%
Tax payable 220753 0.86% 142869 0.67% 778.85 54.51%
Other payables 121455 0.47% 627.42 0.29% 587.13 93.58%
Non 341574 1.33% 31.16 0.01% 3384581086104% current liabilities due within one year
Other current liabilities 1.05 0.00% 59.88 0.03% - 58.83 - 98.24%
Total current liabilities 3936236 15.30% 2627960 12.28% 1308276 49.78%
Lease liabilities 153047 0.59% 0.00% 15304662 100.00%
Estimated liabilities 542.58 0.21% 207710 0.97% - 153452 - 73.88%
Deferred income 500.00 0.19% 500.00 0.23% 0.00 0.00%
