Shenzhen Fluence Technology Plc(300647)
Financial statement report of 2021
Under the leadership of the board of directors of Shenzhen Fluence Technology Plc(300647) (hereinafter referred to as “the company”), through the unremitting efforts of the company’s management and all employees, the company’s operation in 2021 is stable and orderly. Based on the company’s operation and financial situation in the past year and combined with the company’s statement data, the financial statement of 2021 is prepared. Now the financial situation of the company is reported as follows:
The financial and accounting statements of the company in 2021 have been audited by Zhongshen Zhonghuan Certified Public Accountants (special general partnership) and issued an unqualified audit report of “Zhonghuan Shenzi (2022) No. 1110022”. The main financial data reflected in the company’s financial statements are as follows:
1、 Main financial data of 2021
Unit: RMB
Category: increase or decrease in the same period of last year in the reporting period
Total operating income 5795856371460933902614 – 4.88%
Operating profit -199323255681471246218 -145479%
Total profit -198941350241408558037 -151238%
– 161666402741544170921 – 114695% net profit attributable to shareholders of listed companies
Basic earnings per share (yuan) -0.40 0.04 -110000%
Weighted average return on net assets -17.59%, 2.47% – 20.06%
Category at the end of the reporting period and increase / decrease range at the beginning of the reporting period
Total assets 208856685 Shangying Global Co.Ltd(600146) 460521757 42.60%
10130859837864863702333 56.19% owner’s equity attributable to shareholders of listed companies
Share capital 4306187550035691061200 20.65%
Net assets attributable to shareholders of listed companies for every 2.35 1.82 29.12% shares (yuan)
During the reporting period, the company realized an operating revenue of 579585600 yuan, a decrease of 4.88% over the same period of the previous year; realization
The operating profit was -1993233 million yuan, a decrease of 145479% over the same period of last year; Total realized profit -1989414
Million yuan, a decrease of 151238% over the same period last year; Net profit attributable to shareholders of listed company -1616664
Million yuan, a decrease of 114695% over the same period last year; The basic earnings per share was -0.40 yuan, down from the same period last year
1,100.00%； The return on net assets of the company was – 17.59%, a decrease of 20.06% over the same period last year. Business company
The main reasons for performance changes are:
1. Affected by the changes in the actual business situation, industrial policies and market environment in 2021, the subsidiary Jiong
The operating performance of Da energy and CIC optoelectronics is lower than expected, according to the results of goodwill impairment test of subsidiaries by the evaluation institution
As a result, following the principle of prudence, a large amount of goodwill impairment is accrued for subsidiaries;
2. The receivables of the company’s customers are less than expected, the aging of receivables is prolonged, and the loss of credit impairment
Large increase in sales volume;
3. Due to the addition of some subsidiaries in the second half of 2020 and 2021, and most subsidiaries are in
In the initial stage of development, the operating performance has not yet appeared, and the expenses of the company have increased during the period. Meanwhile, the newly merged subsidiaries
The company has made a lot of investment in talent team construction and market channel development, resulting in a large overall cost of the company
Increase in amplitude.
The total assets of the company increased by 42.60% compared with the beginning of the period, and the share capital increased by 20.65% compared with the beginning of the period, belonging to the listed company
The owner’s equity of shareholders increased by 56.19% compared with the beginning of the period, and the net assets per share attributable to shareholders of listed companies increased compared with the beginning of the period
An increase of 29.12%.
The changes in the company’s share capital and net assets per share attributable to the shareholders of the listed company are mainly specific changes in the reporting period
Due to the increase of the issued shares and share capital of the object.
2、 Financial position in 2021
(I) main assets
Unit: RMB
At the end of the reporting period, the increase or decrease category at the beginning of the reporting period accounted for the proportion of total assets to the increase or decrease amount of total assets, the proportion of assets
Monetary capital 19660145068 9.41% 9179882531 6.27% 10480262537 114.17%
Trading financial assets 25046712328 11.99% 0.00% 0.00% 25046712328 100.00%
Notes receivable 9717017922 4.65% 462698758 0.32% 9254319164200007%
Accounts receivable 34451203564 16.50% 33501640527 22.87% 949563037 2.83%
Inventory 25830516406 12.37% 14393319241 9.83% 11437197165 79.46%
Investment real estate 4959286884 2.37% 1015175453 0.69% 3944111431 388.52%
Fixed assets 40940261923 19.60% 31882833280 21.77% 9057428643 28.41%
Construction in progress 4437471836 2.12% 4838066035 3.30% – 400594199 – 8.28%
11873436843% of intangible assets
Goodwill 4156848129 1.99% 10930690224 7.46% – 6773842095 – 61.97%
1. Monetary capital: 114.17% higher at the end of the period than at the beginning of the period, mainly due to the completion of specific
Due to the raising of funds from the issuance of shares by the target.
2. Trading financial assets: increased by 100.00% at the end of the period compared with the beginning of the period, mainly due to idle use during the reporting period
Due to cash management of raised funds.
3. Notes receivable: increased by 200007% at the end of the period compared with the beginning of the period, mainly due to the consolidation of shengbihe in the reporting period.
4. Inventory: increased by 79.46% at the end of the period compared with the beginning of the period, mainly due to the consolidation of shengbihe in the reporting period.
5. Investment real estate: increased by 388.52% at the end of the period compared with the beginning of the period, mainly due to the leasing of subsidiaries during the reporting period
Plant, corresponding to the adjustment of fixed assets to investment real estate.
6. Fixed assets: increased by 28.41% at the end of the period compared with the beginning of the period, mainly due to the consolidation of shengbihe in the reporting period.
7. Intangible assets: an increase of 136.60% at the end of the period compared with the beginning of the period, mainly due to the consolidation of shengbihe in the reporting period.
8. Goodwill: decreased by 61.97% at the end of the period compared with the beginning of the period, mainly due to the provision for jiongda and CIC optoelectronics during the reporting period
Due to provision for impairment of goodwill.
(II) period expenses
Unit: RMB
Year on year increase or decrease of the project in 2021 and 2020
Sales expense 53464533174291730004 24.58%
Administrative expenses 93919062327717721087 21.69%
Financial expenses 31521731012721464589 15.83%
R & D expenses 39859129083939301226 1.18%
1. Sales expenses: mainly due to the increase of sales platform expenses and business development expenses of subsidiaries within the scope of new consolidation during the reporting period.
2. Administrative expenses: mainly the incremental impact of the new company.
3. Financial expenses: mainly due to the increase of interest expenses caused by the increase of borrowings in the current period.
(III) cash flow
Unit: RMB
Year on year increase or decrease of the project from 2021 to 2020
Subtotal of cash inflow from operating activities 6185876019463457402338 – 2.52%
Subtotal of cash outflow from operating activities 7305784299761961093075 17.91%
Net cash flow from operating activities -111990828031496309263 -848.45%
Subtotal of cash inflow from investment activities 504476099302617196419265439%
Subtotal of cash outflow from investment activities 819281693279455264385 766.48%
Net cash flow from investment activities -31480559397 -9429092421 233.87%
Subtotal of cash inflow from financing activities 11438311421147252264800 142.07%
Subtotal of cash outflow from financing activities 6071201719338439828340 57.94%
Net cash flow from financing activities 536710970188812436460 509.04%
Net increase in cash and cash equivalents 10812800600
