Guangdong Transtek Medical Electronics Co.Ltd(300562)
Financial statement report of 2021
March 2022
Guangdong Transtek Medical Electronics Co.Ltd(300562)
Financial statement report of 2021
Board of directors:
According to the company’s operation and financial situation in 2021, combined with the company’s consolidated statement data, the finance department has prepared the financial final account report in 2021, which is now reported as follows: I. achievement of main business indicators in 2021
Unit: Yuan
Project I: year on year change rate of amount in 2021 and 2020
Operating income 1821072459133674807248432438736.23%
Operating profit 8519972168974 – 72083775 – 99.88%
Total profit – 320930871927031 – 75136339 – 104.46%
Net profit -27505167893433 -68168484 -100.41%
Net profit attributable to shareholders of the parent company 88 Hunan Sokan New Materials Co.Ltd(688157) 0161749 – 61292934 – 87.36%
Net cash flow from operating activities – 88084577989587 – 78870432 – 101.13%
Project II year on year change amount and year-on-year change ratio at the end of 2021 and 2020
Total assets 1794485114138306297841142213629.75%
Total liabilities 747097467728048167190493002.62%
Owner’s equity 104738764765501481239237283559.90%
Share capital 2144777021902336252424407712.74%
2、 Basic financial position
The financial statements of the company in 2021 have been audited and verified by Lixin Certified Public Accountants (special general partnership) and issued an unqualified audit report with standard xksbz [2022] No. zl10046. The main financial data reflected in the consolidated financial statements are as follows: (I) financial status:
1. Asset structure
Unit: Yuan
Project balance at the end of 2021 year-on-year change in balance at the end of 2020 year-on-year change in amount
Total assets 1794485114138306297841142213629.75%
Current assets 119092585592773592326318993228.37%
Including: monetary capital 43597035932712367010884668933.27%
Trading financial assets 1005341080%
Accounts receivable 40202009928439395911762614041.36%
Receivables financing 150 Fawer Automotive Parts Limited Company(000030) 26521 – 1526521 – 50.44%
Prepayment 1578629711504685428161237.22%
Other receivables 711505617740872 – 10625816 – 59.89%
Inventory 20880797222 Beijing Yuanliu Hongyuan Electronic Technology Co.Ltd(603267) 9 – 17224707 – 7.62%
Other current assets 1919196357913536 – 38721573 – 66.86%
Non current assets Zhongtongguomai Communication Co.Ltd(603559) 25945532705514823220432.56%
Including: long term equity investment 614226113526060070014441.08%
Investment in other equity instruments 1612853501013396665994568459.15%
Fixed assets 27787971114569708013218263190.72%
Construction in progress 209625000101106271 – 80143771 – 79.27%
Right of use assets 199541470%
Intangible assets 69945997440392012590679658.83%
Development expenditure 49885592 Elite Color Environmental Resources Science&Technology Co.Ltd(002998) 6 – 15041427 – 75.09%
Goodwill 2103450625815729 – 4781223 – 18.52%
Long term deferred expenses 104682 Cansino Biologics Inc(688185) 850228241827.88%
Deferred income tax assets 108979618978013191994821.38%
Current assets increased by 263189932 yuan over the same period of last year, with an increase of 28.37%, of which the indicators with large changes are analyzed as follows:
1) The ending balance of monetary funds was 435970359 yuan, an increase of 108846689 yuan over the same period of last year, mainly due to the receipt of funds raised by issuing A-Shares to specific objects during the reporting period;
2) The ending balance of trading financial assets was 100534108 yuan, an increase of 100534108 yuan over the same period of the previous year, mainly due to the unexpired financial management of cash management at the end of the reporting period;
3) The ending balance of accounts receivable was 402020099 yuan, an increase of 117626140 yuan over the same period of last year, mainly due to the increase of accounts receivable due to the increase of income in the reporting period;
4) The ending balance of prepayment was 15786297 yuan, an increase of 4281612 yuan over the same period of the previous year, mainly due to the increase of prepayment for materials to suppliers;
5) The ending balance of inventory was 208807972 yuan, a decrease of 17224707 yuan compared with the same period of last year, mainly because there was no significant change in the reporting period;
6) The ending balance of other receivables was 7115056 yuan, a decrease of 10625816 yuan compared with the same period of the previous year, mainly due to the export tax rebate received in the current period;
7) The ending balance of other current assets was 19191963 yuan, a decrease of 38721573 yuan compared with the same period of the previous year, mainly due to the recovery of large foreign currency time deposits in the reporting period.
Non current assets increased by 148232204 yuan over the same period of last year, with an increase of 32.56%, of which the indicators with large changes are analyzed as follows:
1) The ending balance of long-term equity investment was 6142261 yuan, an increase of 6007001 yuan over the same period of last year, mainly due to the investment of new joint-stock companies in the reporting period;
2) The ending balance of other equity instrument investment was 161285350 yuan, an increase of 59945684 yuan over the same period of last year, mainly due to the changes in the fair value of other equity instrument investment in the reporting period;
3) The ending balance of fixed assets was 277879711 yuan, an increase of 132182631 yuan over the same period of last year, which was mainly due to the conversion of phase III project of Lexin Industrial Park into fixed assets during the reporting period;
4) The ending balance of construction in progress was 20962500 yuan, a decrease of 80143771 yuan compared with the same period of last year, mainly due to the completion of phase III project of Lexin Industrial Park into fixed assets in the reporting period;
5) The ending balance of right of use assets was 19954147 yuan, an increase of 19954147 yuan over the same period of the previous year, mainly due to the recognition of “right of use assets” in the reporting period using the new leasing standards;
6) The ending balance of intangible assets was 69945997 yuan, an increase of 25906796 yuan over the same period of last year, mainly due to the conversion of R & D capitalized expenditure into intangible assets;
7) The ending balance of development expenditure was 4988559 yuan, a decrease of 15041427 yuan compared with the same period of last year, mainly due to the conversion of R & D capitalized expenditure into intangible assets;
8) The ending balance of goodwill was 21034506 yuan, a decrease of 4781223 yuan compared with the same period of the previous year, mainly due to the impairment of goodwill in the reporting period.
2. Debt structure
Unit: Yuan
Project balance at the end of 2021 year-on-year change in balance at the end of 2020 year-on-year change in amount
Total liabilities 74709746772804816719049300
