Dalian Demaishi Precision Technology Co.Ltd(301007) : financial statement report of 2021

Dalian Demaishi Precision Technology Co.Ltd(301007)

Financial statement report of 2021

Dalian Demaishi Precision Technology Co.Ltd(301007) (hereinafter referred to as “the company”) audited the 2021 financial report by Dahua Certified Public Accountants (special general partnership) and issued a standard unqualified audit report numbered “Dahua Shen Zi [2022] 001585”. 1、 Main accounting data and financial indicators

Unit: RMB 10000

Increase or decrease in 20212020 compared with the previous year

Operating income (yuan): 51215204438751 15.38%

Attributable to shareholders of listed companies

494109507490 – 2.64% of net profit (yuan) attributable to shareholders of listed companies

Net profit after deducting non recurring profit and loss 369202468774 – 21.24% (yuan) cash flow from operating activities

231638720340 – 67.84% net volume (yuan)

Basic earnings per share (yuan / share) 0.37 0.44 – 15.91%

Diluted earnings per share (yuan / share) 0.37 0.44 – 15.91%

Weighted average return on net assets 10.26%, 14.48% – 4.22%

Increase or decrease at the end of 2021 and 2020 compared with the end of the previous year

Total assets (yuan) 81907076962746 17.64%

Attributable to shareholders of listed companies

59003173735965 57.93% of net assets (yuan) Note: the above financial data are consolidated statement data.

2、 Financial status of the company 1. Composition of main assets

Unit: RMB 10000

Project changes at the end of 2021 and 2020

Monetary capital 638303370995 72.05%

Accounts receivable 13263301359885 – 2.47%

Prepayment 449.04 225.95 98.74%

Other receivables 36.42 1.56223643%

Inventory 1123891747294 50.39%

Other current assets 725.24 902.19 – 19.61%

Fixed assets 41116563598948 14.25%

Construction in progress 827.20 362.67 128.08%

Intangible assets 154954150188 3.17%

Development expenditure 202.32 0.00 – 100.00%

Goodwill 507745

Long term deferred expenses 40.03 0.00 – 100.00%

Deferred income tax assets 672.31 265.29 153.42%

Other non current assets 325.72 519.25 – 37.27%

Total assets 81907076962746 17.64%

At the end of the reporting period, the total assets of the company were 8190707 million yuan, an increase of 1227962 million yuan or 17.64% over the end of the previous year. The items with a large amount with a change range of more than 30% are described as follows:

(1) As for monetary funds, the balance at the end of the reporting period was 638303 million yuan, an increase of 72.05% over the end of the previous year, mainly due to the increase of funds raised from IPO.

(2) The balance of prepayments at the end of the reporting period was 4.4904 million yuan, an increase of 98.74% over the end of the previous year, mainly due to the increase of prepayments for imported materials.

(3) The balance of inventory at the end of the reporting period was 1123891 million yuan, an increase of 50.39% over the end of the previous year, mainly due to the increase of customer orders.

(4) The balance of construction in progress at the end of the reporting period was 8.272 million yuan, an increase of 128.08% over the end of the previous year, mainly due to the increase of purchased equipment.

(5) The balance of development expenditure at the end of the reporting period was 2.0232 million yuan, an increase of 100.00% over the end of the previous year, mainly due to the increase in software development of digital production line management platform.

(6) The balance of deferred income tax assets at the end of the reporting period was 6.7231 million yuan, an increase of 153.42% over the end of the previous year, mainly due to the one-time pre tax deduction of fixed assets with a unit price of less than 5 million yuan and the increase of pre tax deductible amount in the future.

(7) The balance of other non current assets at the end of the reporting period was 3.2572 million yuan, a decrease of 37.27% over the end of the previous year, mainly due to the decrease of prepaid purchase of equipment. 2. Composition of main liabilities

Unit: RMB 10000

Project changes at the end of 2021 and 2020

Short term loan 9100001368000 – 33.48%

Accounts payable 9934301444281 – 31.22%

Payroll payable 207.12 166.26 24.58%

Tax payable 286.58 223.74 28.08%

Other payables 374.06 577.27 – 35.20%

Non current liabilities due within one year – 400.00% – 100.00%

Long term loan – 180000 – 100.00%

Deferred income 138742 823.50 68.48%

Deferred income tax liabilities 952.82 106.95 790.88%

Total liabilities 22903903226781 – 29.02%

At the end of the reporting period, the company’s total liabilities were 229039 million yuan, a decrease of 93.639 million yuan or 29.02% over the end of the previous year. The items with a large amount with a change range of more than 30% are described as follows:

(1) The balance of short-term loans at the end of the reporting period was 91 million yuan, a decrease of 33.48% over the end of the previous year, mainly due to the repayment of some bank loans during the reporting period.

(2) The balance of accounts payable at the end of the reporting period was 99.343 million yuan, a decrease of 31.22% over the end of the previous year, mainly due to the increase in payment for goods during the reporting period.

(3) The balance of other payables at the end of the reporting period was 3.74 million yuan, a decrease of 35.20% over the end of the previous year, mainly due to the payment of intermediary fees payable during the reporting period.

(4) For non current liabilities due within one year, the balance at the end of the reporting period was 10000 yuan, a decrease of 100.00% over the end of the previous year, mainly due to the repayment of long-term bank loans during the reporting period.

(5) The balance of long-term loans at the end of the reporting period was RMB 10000, a decrease of 100.00% compared with the end of the previous year, mainly due to the repayment of long-term bank loans during the reporting period.

(6) The balance of deferred income at the end of the reporting period was 138742 million yuan, an increase of 68.48% over the end of the previous year, mainly due to the increase in government subsidies received during the reporting period.

(7) The balance of deferred income tax liabilities at the end of the reporting period was 9.5282 million yuan, an increase of 790.88% over the end of the previous year, which was mainly due to the one-time pre tax deduction of fixed assets less than 5 million yuan and the decrease of the amount that can be deducted before tax in the future. 3. Shareholders’ equity

Unit: RMB 10000

Project changes at the end of 2021 and 2020

Share capital 15334001150000 33.34%

Capital reserve 1958682671840 191.54%

Surplus reserve 225650187566 20.30%

Undistributed profit 21825851726559 26.41%

Shareholders’ equity attributable to the parent company 59003173735965 57.93%

At the end of the reporting period, the company’s total shareholders’ equity attributable to the parent company was 590031700 yuan, an increase of 216435200 yuan or 57.93% over the end of the previous year. The main items with a change of more than 30% are described as follows:

(1) The balance of capital stock at the end of the reporting period was 153.34 million yuan, an increase of 33.34% over the end of the previous year, mainly due to the increase of public offering shares during the reporting period.

(2) Capital reserve, report