Shandong Humon Smelting Co.Ltd(002237)
Financial statement report of 2021
According to the operation and financial situation of the company in the past year, combined with the data of the company’s consolidated statements, Hexin accounting has been
The certified public accountants firm (special general partnership) has audited and issued the audit report with unqualified opinion of hxsz (2022) No. 000269 standard. Now the company’s financial final accounts for 2021 are as follows:
1、 Consolidated report range
Parent company: Shandong Humon Smelting Co.Ltd(002237)
Wholly owned subsidiaries: Weihai humon Chemical Co., Ltd., Yantai humon Gold Hotel Co., Ltd., Yantai humon
Gold Investment Co., Ltd., Yantai humon construction and installation Co., Ltd., Yantai Henglian waste materials acquisition Co., Ltd., Yantai humon Geological Exploration Engineering Co., Ltd., Yantai humon Mine Engineering Co., Ltd., Yunnan xinbaihui economic and Trade Co., Ltd
Ltd., Huangshi Yuanzheng economic and Trade Co., Ltd., Yantai Muping District humon vocational training school, Hong Kong humon International
Logistics Co., Ltd., humon International Trade Co., Ltd., Shanghai kunbang International Trade Co., Ltd., Hangzhou jiantongji
Group Co., Ltd., Yantai humon high purity new materials Co., Ltd. and Shandong humon Mining Development Co., Ltd.
Holding subsidiaries: Qixia Jinxing Mining Co., Ltd., humon Latin America Co., Ltd. and humon Ruida Co., Ltd
Division.
2、 Completion of main financial indicators
Unit: RMB 10000
Increase or decrease of business indicators in 2021 and 2020 over the previous year (%)
Operating income 413828785360531104 14.78
Operating profit 53099734809888 10.40
Total profit 49286294207998 17.13
Net profit attributable to shareholders of listed company 45481743663025 24.16
Net cash flow from operating activities 47358801935065 144.74
Earnings per share 0.40 0.38 5.26
Weighted average return on net assets 7.81%, 10.97% – 3.16
Increase or decrease of financial indicators from 2021 to 2020 over the previous year (%)
Total assets 194119326178880366 8.52
Equity attributable to shareholders of listed companies 7811709274907828 4.28
Increase or decrease of business indicators in 2021 and 2020 over the previous year (%)
Share capital 11480144-
3、 Financial situation
(I) assets
Unit: RMB 10000
Proportion of asset items in total assets as of December 31, 2021 proportion of increase and decrease in total assets as of January 1, 2021 (%)
Current assets:
Monetary capital 35961523 18.5326813393 14.98 34.12
Derivative financial assets 823101 0.42 335.67 0.022352.0 9
Accounts receivable 213327 0.11473588 0.26 -54.96
Receivables financing 4232973 2.181094723 0.61 286.67
Prepayment 728398 0.382045949 1.14 – 64.40
Other receivables 8427404 4.344851211 2.71 73.72
Inventory 87792789 45.2387062233 48.63 0.84
Assets held for sale 0.00 – 0.00-
Non current assets due within one year: 300000 0.15 0 – 100.00
Other current assets 274234 0.14532805 0.30 -48.53
Total current assets 138753749 71.48122907469 68.65 12.89
Non current assets:-
Long term receivables 0.00 – 300000 0.17 – 100.00
Long term equity investment 3315934 1.71 – 100.00
Investment in other equity instruments 453217 0.23361239 0.20 25.46
Investment real estate 741.28 0.04 795.7 0.04 -6.84
Fixed assets 40454948 20.8442849219 23.93 -5.59
Construction in progress 2796212 1.443306567 1.85 -15.43
Right to use assets
Intangible assets 6571355 3.397515489 4.20 -12.56
Long term deferred expenses 126.83 0.01 790.38 0.04 -83.95
Proportion of asset items in total assets as of December 31, 2021 proportion of increase and decrease in total assets as of January 1, 2021 (%)
Deferred income tax assets 544714 0.28432853 0.24 25.84
Other non current assets 310830 0.16292906 0.16 6.12
Total non current assets 55365577 28.5256124122 31.35 -1.35
Total assets 194119326 100179031591 100.00 8.43
Note: the company adjusts the opening balance in accordance with the new lease standards, and the adjusted opening balance will be adjusted according to the balance on January 1, 2021
Data as comparative data.
During the reporting period, the company’s assets increased by 8.43% year-on-year, and the main change factors are as follows:
1. Monetary capital: the current period increased by 34.12% compared with the previous period, mainly due to the expansion of the company’s revenue scale and the uncertainty of the epidemic situation
Certainty, which is caused by increasing capital reserves in order to stabilize the company’s production and ensure the supply of raw materials;
2. Derivative financial assets: the current period increased by 235209% compared with the previous period, mainly due to the increase of floating profit of futures in the current period
To;
3. Accounts receivable: the current period decreased by 54.96% compared with the previous period, mainly due to the decrease in the amount of accounts receivable from mineral powder sales business in the current period
Less;
4. Receivables financing: the current period increased by 286.67% compared with the end of the previous year, mainly due to the settlement of bank acceptance bills in the current period
Due to the increase of sales business volume;
5. Prepayment: the current period decreased by 64.40% compared with the end of the previous year, mainly due to the decrease of prepayment for purchasing mineral powder of raw materials in the current period
Less;
6. Other receivables: the current period increased by 73.72% compared with the previous period, mainly due to the increase of hedging margin;
7. Other current assets: the current period decreased by 48.53% compared with the previous period, mainly due to the expected deduction of input tax;
8. Non current assets due within one year: the current period increased by 100.00% compared with the previous period, mainly due to long-term assets due within one year
Due to the transfer in of current accounts receivable;
9. Long term receivables: the current period decreased by 100.00% compared with the previous period, mainly due to the transfer out of lease deposit due within one year
Caused by;
10. Long term equity investment: the current period increased by 100.00% compared with the previous period, mainly due to the current equity investment in Wanguo mining
Caused by;
11. Investment in other equity instruments: the current period increased by 25.46% compared with the previous period, mainly due to the new equity investment in the current period;
12. Intangible assets: the current period decreased by 12.56% compared with the previous period, mainly due to the amortization in the current period;
13. Long term deferred expenses: the current period decreased by 83.95% compared with the previous period, mainly due to the amortization in the current period.
(II) liabilities
Unit: RMB 10000
Ratio of December 2021 to total assets January 1 2021 to total assets increase / decrease liability item 31 daily production ratio (%) (%) (%)
Current liabilities:
Short term loan 79819587 41.1267060899 37.46 19.03
Trading financial liabilities
Derivative financial liabilities 290276 0.151573159 0.88 -81.55
Notes payable 463.32 0.024340000 2.42 -98.93
Accounts payable 13923840 7.1716144576 9.02 -13.76
Advances 301.4
