Securities code: Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) securities abbreviation: Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) Announcement No.: 202212 Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047)
Financial statement report of 2021
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) as of December 31, 2021, the balance sheet, income statement, cash flow statement, statement of changes in owner's equity and notes to relevant statements have been audited and verified by Dahua Certified Public Accountants (special general partnership) in accordance with the independent auditing standards for Chinese certified public accountants, and has issued a standard unqualified audit report. The financial statements of the company in 2021 are as follows:
1、 Basic information
During the reporting period, the company achieved an operating revenue of 5614223500 yuan, a year-on-year increase of 6.85%; The net profit attributable to the shareholders of the parent company was 40.096 million yuan, a year-on-year decrease of 69.65%; The basic earnings per share was 0.06 yuan, a year-on-year decrease of 71.43%.
2、 Main financial indicators in 2021
Year on year of the project in 2021 and 2020
Operating income (10000 yuan) 5614223552541598 6.85%
Net profit attributable to shareholders of listed companies (10000 yuan) 4009601321028 - 69.65%
Net cash flow from operating activities (10000 yuan) 1228696239666 412.67%
Basic earnings per share (yuan / share) 0.06 0.21 - 71.43%
Weighted average return on net assets 12.4% - 22.2%
Net assets attributable to shareholders of listed companies (10000 yuan) 3306668132733239 1.02%
3、 Financial situation of the company in 2021
(I) assets
Unit: 10000 yuan
Year on year increase and decrease rate of the project at the end of 2021 and 2020
Monetary capital 36922973701431 -91.34 -0.25%
Accounts receivable 1734554516531502814043 4.92%
Prepayment 32973742352239945135 40.18%
Inventory 1654837717419429 -871052 -5.00%
Other current assets 901480814175 873.05 10.72%
Investment in other equity instruments 1368 Beijing Sifang Automation Co.Ltd(601126) 0874107727 8.54%
Long term equity investment 645706939032 - 293326 - 31.24%
Investment real estate 18301891878237 -480.48 -2.56%
Fixed assets 29202803032525 - 112245 - 3.70%
Intangible assets 27839982455673328325 13.37%
Development expenditure 953964925345 286.19 3.09%
Goodwill 65061996539999 -338.00 -0.52%
Total assets 62957552605384172419135 4.00%
Project Description:
1. Prepayments increased by 40.18%, mainly due to the increase in prepayments for online product sales.
2. The long-term equity investment decreased by 31.24%, mainly due to the change of Shenzhen Huiju from equity participation to holding subsidiary. (II) liabilities
Unit: 10000 yuan
Year on year increase and decrease rate of the project at the end of 2021 and 2020
Short term loan 2206531621330375734941 3.45%
Accounts payable 15742891189412384877 32.36%
Contract liabilities 20773382180063 - 102725 - 4.71%
Taxes payable 347104359336 - 122.32 - 3.40%
Total liabilities 27674937259898191685118 6.48%
Project Description: 1 Accounts payable increased by 32.36% year-on-year, mainly due to the increase in unpaid payments for outsourcing services.
(III) owner's equity
Unit: 10000 yuan
Year on year increase and decrease rate of the project at the end of 2021 and 2020
Paid in capital (or share capital) 6377447 0.00 0.00%
Capital reserve 1473345514735418 -19.63 -0.01%
Less: treasury shares 0.00 0.00%
Other comprehensive income 523583429736 938.47 21.84%
Surplus reserve 952654844801107853 12.77%
Undistributed profit 1047954210345837133705 1.29%
Shareholders' equity attributable to the parent company 3306668132733239333442 1.02%
Owner's equity (or shareholder's equity) 3528261534548598734017 2.12%
(IV) operation
Unit: 10000 yuan
Year on year increase and decrease rate of the project at the end of 2021 and 2020
Operating income 56142235525415983 Oriental Pearl Group Co.Ltd(600637) 6.85%
Operating cost 48621337453956253225712 7.11%
Sales expense 13465081133632212876 18.78%
Administrative expenses 14725531405750 668.03 4.75%
R & D expenses 27375162168504569012 26.24%
Financial expenses 754565658630 959.35 14.57%
Investment income -255425 511.13 -306538 -599.73%
Credit impairment loss -271864 -226357 -455.07 -20.10%
Other income 545192623003 -778.11 -12.49%
Operating profit 10392512095194 - 1055943 - 50.40%
Total profit 10332122093309 -1060097 -50.64%
Net profit 8175691748152 -930583 -53.23%
Project Description:
1. The investment income decreased by 599.73% year-on-year, mainly due to the change of Shenzhen Huiju from equity participation to holding subsidiary,
The loss of 40% equity investment in the early stage was 27.08 million yuan.
(V) composition and growth of operating revenue
Unit: 10000 yuan
20212020
Proportion of year-on-year increase and decrease of the project in operating revenue proportion of operating revenue
Operating income 56142235 100% 52541598 100% 6.85%
Of which:
Application software and services 12559379 22.37% 10937081
