Financial final accounts of 2021 and financial budget report of 2022
Part I: financial statement report of 2021
Jiangsu Transimage Technology Co.Ltd(002866) (hereinafter referred to as "the company") audited the 2021 financial statements by Rongcheng Certified Public Accountants (special general partnership) and issued a standard unqualified audit report (Rongcheng Shen Zi [2022] No. 215z0031). Rongcheng certified public accountants believes that the company's financial statements are prepared in accordance with the accounting standards for business enterprises in all major aspects, It fairly reflects the financial position of the company's merger and parent company as of December 31, 2021, and the operating results and cash flow of the merger and parent company in 2021.
1、 Main accounting data and financial indicators in 2021
Unit: RMB
Increase or decrease of the project in 2021 / December 2021 / December 2020 over the previous month
Operating income 192046219448176984475446 8.51%
Net profit attributable to shareholders of listed companies 1644167274413509660170 21.70% profit
Net profit attributable to shareholders of listed companies deducting 5.71% of non recurring profit and loss of 1238128190011712988070
Net cash flow from operating activities 2528421049715693217852 61.12%
Basic earnings per share 0.58 0.53 9.43%
Weighted average return on net assets 8.97%, 10.73% - 1.76%
Total assets 337899825653270894623951 24.73%
The net capital attributable to the shareholders of the listed company is 192829867287, 176917951069 and 8.99% of the assets
2、 Analysis of financial position, operating results and cash flow in 2021
(I) composition and changes of assets during the reporting period:
Unit: RMB
At the end of 2021 and 2020, the project amount at the end of this year accounts for the proportion of total assets compared with the proportion of assets in the previous year
Monetary capital 44573931518 13.19% 55053271829 20.32% - 19.03%
Trading financial assets Si-Tech Information Technology Co.Ltd(300608) 93428 8.90% 14867370800 5.49% 102.19%
Notes receivable 320402647 0.09% 335137969 0.12% - 4.40%
Accounts receivable 64414358093 19.06% 69991694191 25.84% - 7.97%
Prepayment 469215828 0.14% 517169062 0.19% - 9.27%
Other receivables 307229448 0.09% 464521481 0.17% - 33.86%
Inventory 37929636962 11.23% 34847698650 12.86% 8.84%
Other current assets 56334073114 16.67% 26339649432 9.72% 113.88%
Fixed assets 66556464584 19.70% 42127657773 15.55% 57.99%
Construction in progress 16159390117 4.78% 14298871331 5.28% 13.01%
Use right assets 934029366 0.28% 0.00 0.00%-
Intangible assets 8861041427 2.62% 2579732201 0.95% 243.49%
Goodwill 5575329033 1.65% 5575329033 2.06% 0.00%
Long term deferred expenses 1361142837 0.40% 960169567 0.35% 41.76%
Deferred income tax assets 2933747076 0.87% 1939102981 0.72% 51.29%
Other non current assets 1108940175 0.33% 997247651 0.37% 11.20%
Total assets 337899825653 100.00% 270894623951 100.00% 24.73%
1. The monetary capital at the end of the reporting period decreased by 19.03% compared with the beginning of the period, mainly due to the increase of financial products purchased at the end of the period; 2. Trading financial assets at the end of the reporting period increased by 102.19% compared with the beginning of the period, mainly due to the increase of financial products purchased at the end of the period; 3. Notes receivable at the end of the reporting period decreased by 4.40% compared with the beginning of the reporting period, mainly due to the decrease in notes of relevant customers; 4. The accounts receivable at the end of the reporting period decreased by 7.97% compared with the beginning of the reporting period, mainly due to the good recovery of payment for goods in the reporting period; 5. Prepayments at the end of the reporting period decreased by 9.27% compared with the beginning of the period, mainly due to the decrease of prepayments to suppliers; 6. Other receivables at the end of the reporting period decreased by 33.86% compared with the beginning of the period, mainly due to the decrease of export tax rebate and deposit receivable at the end of the period; 7. The inventory at the end of the reporting period increased by 8.84% compared with the beginning of the reporting period, mainly due to the increase of sales orders and the increase of inventory of raw materials and finished products
8. Other current assets at the end of the reporting period increased by 113.88% compared with the beginning of the reporting period, mainly due to the increase of certificates of deposit in the reporting period; 9. Fixed assets at the end of the reporting period increased by 57.99% compared with the beginning of the period, mainly due to the newly purchased equipment and the conversion of some projects under construction into fixed assets; 10. The construction in progress at the end of the reporting period increased by 13.01% compared with the beginning of the reporting period, mainly due to the construction of the company's investment projects; 11. The right to use assets at the end of the reporting period increased by 934029366 yuan compared with the beginning of the reporting period, mainly due to the recognition of right to use assets under operating leases in accordance with the requirements of accounting standards.
12. Intangible assets at the end of the reporting period increased by 243.49% compared with the beginning of the period, mainly due to the investment in land use rights and information software; 13. The long-term deferred expenses at the end of the reporting period increased by 41.76% compared with the beginning of the period, mainly due to the increase in the amortization of plant decoration expenses; 14. The deferred income tax assets at the end of the reporting period increased by 51.29% compared with the beginning of the reporting period, mainly due to the increase of deductible losses and temporary differences in deferred income in the reporting period; 15. Other non current assets at the end of the reporting period increased by 11.20% compared with the beginning of the reporting period, mainly due to the increase of equipment prepayment in the reporting period.
(II) composition and changes of liabilities during the reporting period:
Unit: RMB
At the end of 2021 and 2020, the amount of the project at the end of this year accounts for the total negative amount and the proportion of the debt increased or decreased at the end of the year
Short term loan 73715043072 50.81% 36723192287 39.08% 100.73%
Trading financial liabilities 0.00 0.00% 1430927 0.00% - 100.00%
Notes payable 7000000000 4.83% 0.00 0.00%-
Accounts payable 47793753021 32.95% 49193963341 52.35% - 2.85%
Contract liabilities 98591965 0.07% 135297207 0.14% - 27.13%
Payroll payable 4290687757 2.96% 3617889651 3.85% 18.60%
Tax payable 1288112799 0.89% 643997202 0.69% 100.02%
Other payables 4628505569 3.19% 3562020534 3.79% 29.94%
Non 325376339 0.22% 0.00% 0.00% due within one year - current liabilities
Other current liabilities 303236 0.00% 5502717 0.01% - 94.49%
Lease liabilities 1039166206 0.72% 0.00 0.00%-
Deferred income 4740034488 3.27% 0.00 0.00%-
Deferred income tax liabilities 150383914 0.10% 93379016 0.10% 61.05%
Total liabilities 145069958366 100.00% 93976672882 100.00% 54.37%
1. The short-term loan at the end of the reporting period increased by 100.73% compared with the beginning of the reporting period, mainly due to the increase of the company's export invoice financing and bank short-term loans; 2. At the end of the reporting period, the trading financial liabilities decreased by 1430927 yuan compared with the beginning of the period, mainly due to the changes in the fair value of trading financial assets; 3. Notes payable at the end of the reporting period increased by 70 million yuan compared with the beginning of the period, mainly due to the increase in bank acceptance bills issued by the company; 4. The accounts payable at the end of the reporting period decreased by 2.85% compared with the beginning of the reporting period, mainly due to the increase in the payment of accounts payable in the reporting period; 5. Contract liabilities decreased by 27.13% at the end of the year compared with the beginning of the period, mainly due to the decrease of advances received at the end of the period. 6. The payroll payable at the end of the reporting period increased by 18.60% compared with the beginning of the period, mainly due to the increase in the size of the company's employees and the increase in wages and year-end bonuses; 7. The tax payable at the end of the reporting period increased by 100.02% compared with the beginning of the period, mainly due to the increase of value-added tax, enterprise income tax and urban construction tax payable at the end of the reporting period; 8. Other payables at the end of the reporting period increased by 29.94% compared with the beginning of the period, mainly due to the increase of sales rebate and margin payable at the end of the reporting period; 9. Non current liabilities due within one year at the end of the reporting period increased by 3,25
