Shenzhen Kingkey Smart Agriculture Times Co.Ltd(000048)
Financial statement report of 2021
Shenzhen Kingkey Smart Agriculture Times Co.Ltd(000048) (hereinafter referred to as "the company") the financial statements of 2021 (all consolidated data of the company) are as follows:
1、 Audit of the company's financial statements in 2021
(I) audit
The financial statements of the company in 2021 have been audited by Dahua Certified Public Accountants (special general partnership) and issued an unqualified audit report of Dahua Shenzi [2022] [ Jiangsu Dagang Co.Ltd(002077) ]. The audit opinion 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 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.
(II) main financial data and indicators
Year on year increase or decrease of the project in 2021 and 2020
Operating income (10000 yuan) 3221474440715033 - 20.88%
Net profit attributable to shareholders of listed companies (10000 yuan) 38933968665635 - 55.07%
Net profit attributable to shareholders of listed company after deducting non recurring loss 33915208180245 - 58.54% (10000 yuan)
Net cash flow from operating activities (10000 yuan) 2640721418060612 46.21%
Basic earnings per share (yuan / share) 0.7441 1.6562 - 55.07%
Diluted earnings per share (yuan / share) 0.7441 1.6562 - 55.07%
Weighted average return on net assets 15.00% - 35.46% - 20.46%
Year on year increase or decrease of the project at the end of 2021
Total assets (10000 yuan) 148325 Suzhou Medicalsystem Technology Co.Ltd(603990) 37539 49.77%
Net assets attributable to shareholders of the listed company (10000 yuan) 2532781727524068 - 7.98%
2、 Analysis of financial status, operating results, cash flow and financial indicators
(I) financial status
1. Financial position - changes in assets
At the end of 2021, the total assets of the company were 1483256 million yuan, an increase of 50% over the beginning of the year. The asset structure and changes are as follows:
Unit: 10000 yuan
Description of change proportion of statement accounts at the end of 2020 and 2021
Monetary capital 3540503526960%
5702 - 100% of trading financial assets are mainly financial products redeemed during the reporting period
Notes receivable - 2000 - notes receivable that have been endorsed or discounted and are not yet due on the balance sheet date
Accounts receivable 35833645 2%
Receivables financing 2 Tcl Technology Group Corporation(000100) %
The prepayment of 257805559 - 78% is mainly the settlement of project funds of real estate projects during the reporting period
Other receivables - 7921%
65% of the inventory 260575429852 was mainly due to the construction expenditure of real estate projects and the increase of biological assets of pig breeding projects during the reporting period
1840760937 231% of other current assets were mainly due to the increase of commission and input tax to be deducted for the new opening confirmation of Shanhai Shangyuan phase IV Project during the reporting period
Total current assets 67807886171027%
9717981763% of long-term equity investment was mainly new investment in joint ventures during the reporting period
Jiangsu Hengli Hydraulic Co.Ltd(601100) % of other equity instrument investment is the impact of changes in the fair value of other equity instrument investment during the reporting period
Investment real estate 15431412 - 9%
494% of the fixed assets 53818319586 were mainly transferred from the construction of pig breeding projects to fixed assets during the reporting period
18% of the projects under construction 100107118481 were mainly invested in the construction of pig breeding projects during the reporting period
51% of the productive biological assets of 3148947551 were mainly due to the self breeding pigs of the pig breeding project during the reporting period
Right of use assets - 27045 - mainly due to the implementation of the new leasing standards since the reporting period, and the leased land is divided into right of use assets for accounting
59% of 31214965 intangible assets were mainly due to the purchase of land use rights by Hezhou feed company during the reporting period
76872231 - 71% of the long-term deferred expenses are mainly due to the implementation of the new lease standards during the reporting period, and the land rent is included in the account of use right assets
Deferred income tax assets 8297181975 - 1%
Other non current assets 3086416502 - 47% were mainly due to the disposal of Buji water supply
Total non current assets 31229762154699%
Total assets 990375148325650%
2. Financial position - changes in liabilities
At the end of 2021, the company's total liabilities were 1227341 million yuan, an increase of 72% over the beginning of the year.
Debt structure and changes
The dynamic conditions are as follows:
Unit: 10000 yuan
Description of change proportion of statement accounts at the end of 2020 and 2021
Short term loan 6500%
Accounts payable 10845367220 - 38% is mainly the settlement of real estate projects during the reporting period
302952726 - 91% of the advance receipts were mainly due to the recognition of equity investment income of Buji water supply during the reporting period
The contract liability of 159691609389282% was mainly due to the collection of the sales payment for phase IV of Shanhai Shangyuan during the reporting period
Payroll payable 1053810358 - 2%
Compared with the same period of last year, the income tax payable of enterprises decreased by - 865% in the same period of this report
It is mainly due to the comprehensive impact of the increase of other payables for fixed assets construction of pig breeding projects 20787329810743% of the construction and transformation project funds and the increase of land value-added tax clearing reserves of real estate projects during the reporting period
Non current liabilities due within one year - 29735 - mainly due to the increase of long-term borrowings due within one year corresponding to the classification of current liabilities
Other current liabilities 2075259628 187% were mainly due to the increase in real estate project receipts corresponding to the increase in output tax to be transferred during the reporting period
Total current liabilities 623361109852976%
43% of the long-term borrowings of 77 Huaren Pharmaceutical Co.Ltd(300110) 703 were mainly due to the increase in loans for pig breeding projects during the reporting period
Lease liabilities - 6575 - are the new lease standards implemented since the reporting period
4462066363% of deferred income is mainly due to the increase of government subsidies received during the reporting period
It is mainly due to the decrease of taxable temporary differences such as contract acquisition costs, relocation income, deferred income tax liabilities 107369059 - 16% reinvested and purchased assets during the reporting period
Other non current liabilities 410 0%
Total non current liabilities 8889212881345%
Total liabilities 712253122734172%
3. Financial status - changes in owner's equity
At the end of 2021, the shareholders' equity attributable to the parent company was 253278 million yuan, down 8% from the beginning of the year. All
Equity structure of investors
