Shandong Yabo Technology Co.Ltd(002323)
Financial statement report of 2021
1、 Scope and audit of the company's consolidated statements
In 2021, there were 11 subsidiaries of Shandong Yabo Technology Co.Ltd(002323) (hereinafter referred to as the company) included in the consolidation scope, with an increase and a decrease compared with the previous period. The financial report of the company has been audited by ZTE Cai Guanghua Certified Public Accountants (special general partnership) and issued ZTE Cai Guanghua Shen Hui Zi (2022) No. 223008 standard unqualified audit report. 2、 Main financial data and main financial indicators of the company 1. Main financial data
Unit: Yuan
From 2021 to 2020, the project will increase by 2019 over the previous year
Minus (%)
Total operating income 1252230639812537456694 -0.1210465797715
The net profit attributable to the shareholders of -98463907281 -3404286758 -279235 -31800797221 of the listed company belongs to the listed company
Net profit of shareholders deducting non recurring profit and loss of -13706270086 -19795360201 30.76 -24551229328
Net cash flow from operating activities -10240061255151210243 -687207439202700
By the end of 2021 and 2020, the current year has increased by the end of 2019 over the previous year
Minus (%)
Total assets 99876142656140944349303 -29.14153432 New Hope Liuhe Co.Ltd(000876)
Attributable to listed companies
Owner's rights of shareholders 6366712380054905667141059577745089004
In 2021, the company achieved an operating income of 12522306398 yuan, a year-on-year decrease of 0.12%, mainly due to the fact that the business volume completed in the reporting period was basically the same as that in the previous period and decreased slightly; The net profit attributable to the shareholders of the listed company was -98463907281 yuan, a year-on-year decrease of 279235%, mainly due to the disposal loss of some equity, external creditor's rights and other current assets held by yabaite during the reporting period, as well as the restructuring loss of debt restructuring of Yabo and yabaite. During the reporting period, the net cash flow from operating activities decreased by 687207% year-on-year, mainly due to the increase of service fees such as labor remuneration and debt restructuring lawyer fees and the decrease of current accounts received in the current period; At the end of the reporting period, the total assets of the company were 99876142656 yuan, a decrease of 29.14% over the end of the previous year, mainly due to the decrease of accounts receivable due to judicial auction and the increase of monetary funds caused by the transfer in of investment funds by investors during the reporting period; The owner's equity attributable to the shareholders of the listed company was 63667123800 yuan, an increase of 105957% over the end of the previous year, which was mainly due to the fact that the company entered the judicial reorganization process during the reporting period. According to the reorganization plan, Yabo introduced reorganization investors and paid off its debts while expanding its total share capital. The company's assets increased significantly and the scale of debt decreased significantly, The asset liability structure has been fundamentally improved and the owner's equity has increased significantly. 3、 Financial status of the company 1. Analysis of asset composition
Unit: Yuan
December 31, 2021 year on year changes on January 1, 2021 (%) amount in assets (%) amount in assets (%)
Monetary capital 72335861032 72.43562780502 0.401275330
Notes receivable -- 550000000 0.39 -100.00
Accounts receivable 4612885443 4.62980 Zheshang Securities Co.Ltd(601878) 81 69.57 - 95.30
Prepayment 363484405 0.367094679824 5.03 -94.88
Inventory -- 135240316 0.10 -100.00
Contract assets 4874818485 4.882355467248 1.67 106.96
Other current assets 3 Wuhan Sante Cableway Group Co.Ltd(002159) 500 3.017826759774 5.55 -61.64
Other receivables 8685983705 8.7016343042025 11.60 - 46.85
Other equity workers 1877790000 1.883012050696 2.14 - 37.66 investment
Year on year changes from December 31, 2021 to January 1, 2021 (%)
Proportion of amount in assets (%)
Fixed assets 893502722 0.891411106784 1.00 -36.68
Construction in progress 139656748 0.14229544950 0.16 -39.16
Right of use assets 18835481 1.89
Investment premises 453723366 0.45
yield
Intangible assets 445060762 0.453307046250 2.35 -86.54
Long term deferred expenses 307681007 0.3156443053 0.04 445.12
Total assets 99876142656 100.00140944349303 100.00 -29.14
The total assets of the company at the end of the reporting period were 99876142656 yuan, a decrease of 29.14% over the same period last year.
The asset items with large changes are described as follows:
(1) The balance of monetary capital at the end of the reporting period was 72335861032 yuan, an increase of 1275330% over the same period last year, mainly due to the increase in bank deposits due to the arrival of investors' investment funds during the reporting period.
(2) The balance of accounts receivable at the end of the reporting period was 4612885443 yuan, a decrease of 95.30% compared with the same period last year, mainly due to the judicial auction disposal of the asset package of Shandong yabaite Technology Co., Ltd. during the reporting period.
(3) The balance of contract assets at the end of the reporting period was 4874818485 yuan, an increase of 106.96% over the same period last year, mainly due to the increase in the recognized income but unsettled part of the project during the reporting period.
(4) The year-end balance of investment real estate was 453723366 yuan, mainly due to the transfer of self-use real estate to operating lease during the reporting period. (5) The year-end balance of right of use assets was 1883535481 yuan, which was mainly due to the recognition of right of use assets in accordance with the new lease standards for the first time in the current period.
(6) The year-end balance of construction in progress was 139656748 yuan, a decrease of 39.16% over the same period last year, mainly due to the conversion of construction projects completed into fixed assets and long-term deferred expenses during the reporting period.
2. Analysis of liabilities
Unit: Yuan
December 31, 2021 January 1, 2021
Proportion of project in liabilities proportion of liabilities year-on-year change (%) amount (%) amount (%)
Short term loan 49896215361 36.85 -100.00
Accounts payable 5481448199 15.1525865446904 19.10 -78.81
Contract liabilities 277907539 0.77491341106 0.36 -43.44
Payroll payable 559901020 1.55806805195 0.60 -30.60
Tax payable 294261780 0.81656908374 0.49 - 55.21
Interest payable 14967984772 11.05 -100.00
Other payables 27508366814 76.0514615480406 10.79 88.21
Dividend payable 1896462930 1.40 - 100.00
Other current liabilities
