Shenzhen Huakong Seg Co.Ltd(000068)
Financial statement report of 2021
Shenzhen Huakong Seg Co.Ltd(000068) (hereinafter referred to as “the company”) has audited the 2021 financial statements and notes to relevant statements by Dahua Certified Public Accountants (special general partnership) and issued an unqualified audit report with highlighted items. It is believed 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 company and the parent company as of December 31, 2021, as well as the operating results and cash flow of the company and the parent company in 2021.
1、 Main financial data and indicators
Unit: Yuan
Increase or decrease of the project from 2021 to 2020 over the previous year
Operating income 9358398570722867925643 309.24%
Net profit attributable to shareholders of listed company -9774087167 -16610733606 41.16%
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of -10316752283 -16967582539 and 39.20%
Net cash flow from operating activities -2038418638 -1569772675 -29.85%
Basic earnings per share (yuan / share) -0.0971 -0.165 41.15%
Diluted earnings per share (yuan / share) -0.0971 -0.165 41.15%
Weighted average return on net assets – 31.32% – 37.26% 5.94%
December 31, 2021 December 31, 2020 year on year increase or decrease
Total assets 402767049957371382258491 8.45%
Net assets attributable to shareholders of listed companies 263178224653626322329 – 27.43%
2、 Changes in shareholders’ equity during the reporting period
Unit: Yuan
Increase or decrease of the project from 2021 to 2020 over the previous year
Share capital (shares) 100667146400100667146400-
Capital reserve 119316826276-
Surplus reserve 15770952979-
Undistributed profit -209431576263 -199481420796 -9950155467
Owner’s equity attributable to shareholders of the parent company 263178224653626322329 -9945399864
Total owner’s equity 6579862761677826523082 -12027895466
Note: the undistributed profit at the end of 2020 was -199481420796 yuan. After adjustment due to changes in accounting policies, the undistributed profit at the beginning of 2021 was -199657489096 yuan.
3、 Financial status, operating results and cash flow of the company during the reporting period
(I) financial status
Unit: Yuan
Increase or decrease of the project from December 31, 2021 to December 31, 2020 compared with the end of the previous year
Current assets 12921995621110853850729420681448917 19.05%
Non current assets 27354709374626284375119710703342549 4.07%
Total assets 40276704995737138225849131384791466 8.45%
Current liabilities 1527903902398173911987271051270367 86.92%
Non current liabilities 184178032102211816615537 -27638583435 -13.05%
Total liabilities 33696842234129355573540943412686932 14.79%
Total equity of 263178224653626322329 – 9945399864 – 27.43% owners attributable to the parent company
As of December 31, 2021, the total assets of the company were 40276705 million yuan, an increase of 3138479 million yuan or 8.45% over the previous year, including current assets of 12921996 million yuan, an increase of 19.05% over the previous year, mainly due to the increase of accounts receivable and inventory caused by the growth of trade business; At the end of the year, the non current assets were 2.707 million yuan, an increase of 354.47% over the previous year.
The company’s liabilities were 33696842 million yuan, an increase of 4341269 million yuan or 14.79% over the previous year, of which current liabilities were 15279039 million yuan, an increase of 86.92% over the previous year, mainly due to the increase in accounts payable and contract liabilities caused by the increase in sales; Non current liabilities amounted to 1841780300 yuan, a decrease of 13.05% over the previous year, mainly due to the repayment of some long-term loans in accordance with the contract this year.
(II) operating results
Unit: Yuan
Increase or decrease of the project from 2021 to 2020 compared with the end of the previous year
Operating income 935839857072286792564370716060064 309.24%
Operating cost 851889536261674487775168444075875 408.75%
Sales expenses 998879835714081847284797988 39.88%
Administrative expenses 7670928154757933378491594370 1.21%
R & D expenses 22842477519824042821301843469 132.52%
Financial expenses 78152808087957386922 – 142106114 – 1.79%
Operating profit -12410441486 -177294048255318963339 30.00%
Total profit -12344314516 -178177328425473418326 30.72%
Net profit -11830371049 -179072880796076917030 33.94%
Net profit attributable to -9774087167 -166107336066836646439 41.16% owners of the parent company
During the reporting period, the company achieved a total operating income of 9358399 million yuan, an increase of 309.24% over the same period of last year; The net profit attributable to the owners of the parent company was -977409 million yuan, a decrease of 41.16% over the same period of the previous year.
(III) cash flow
Unit: Yuan
Increase or decrease of the project from 2021 to 2020 compared with the end of the previous year
– 2038418638 – 1569772675 – 468645963 – 29.85% net cash flow from operating activities
– 124796736 -1411294711413988150378 99.12% net cash flow from investment activities
– 165577801897065580637 – 23623360826 – 334.34% net cash flow from financing activities
Net increase in cash and cash equivalents -18722810380 -8622686750 -10100123630 -117.13%
During the reporting period, the net cash flow from operating activities decreased by 29.85% compared with the same period of last year; The net cash flow from investment activities increased by 99.12% over the same period of last year, mainly due to the implementation of the question and answer financial asset model of PPP sponge city construction project according to the No. 14 interpretation of the Ministry of finance
