Beijing Supermap Software Co.Ltd(300036)
Financial statement report of 2021
Under the leadership of the board of directors and through the unremitting efforts of the management and employees of the company, the company basically completed the scheduled main business plan and financial objectives in 2021, and Zhonghui Certified Public Accountants issued the standard unqualified audit report (Zhonghui kuaishan [2022] No. 1086). The financial statement report of 2021 prepared according to the audit results is as follows (the financial data adopts the caliber of consolidated statements): I. operating results in the reporting period
Unit: Yuan
The current period of the project from 2021 to 2020 is higher than that of the previous period
Increase or decrease
Operating income 187509413437161004743717 16.46%
Total profit 3168369755626 Beijing Jiayu Door Window And Curtain Wall Joint-Stock Co.Ltd(300117) 193 20.47%
Net profit attributable to shareholders of listed companies 2875944617123467105996 22.55%
Deduction attributable to common shareholders of listed companies 2691456062622122971588 21.66%
Net profit of non recurring profit and loss
During the reporting period, its main business and financial indicators were as follows:
1. The annual operating income was 187509413437 yuan, an increase of 26504669720 yuan or 16.46% over the previous period.
The main reason is that during the reporting period, the company strengthened product innovation, vigorously explored the market, promoted the expansion of market scale, and brought about the growth of sales performance and operating revenue.
2. The total profit of the whole year was 31683697556 yuan, an increase of 5383580363 yuan or 20.47% over the previous period. The main reason is the profit growth brought by the growth of operating revenue.
3. The net profit attributable to the shareholders of the company in the whole year was 28759446171 yuan, an increase of 5292340175 yuan or 22.55% over the previous period.
4. The total cost during the whole year was 70992832982 yuan, an increase of 4620647076 yuan or 6.96% over the previous period.
The main reason is that during the reporting period, the company increased investment in market and internal management, and there was no social security exemption policy for the epidemic in the previous year in this period. 2、 Financial position at the end of the reporting period
1. Asset structure
At the end of the reporting period, the total assets of the company were 482293216328 yuan, an increase of 123802413517 yuan or 34.53% over the previous period. Of which:
(1) The current assets are 337148183697 yuan, accounting for 69.91% of the total assets. Current assets increased over the previous period
The monetary capital was 138702394675 yuan, an increase of 28911238546 yuan or 26.33% over the previous period, mainly due to the arrival of raised funds and the inflow of operating activities.
Trading financial assets were 62501163715 yuan, an increase of 57199835759 yuan or 107897% over the previous period, mainly due to the increase in financial purchases in the current period.
Accounts receivable were 74713957876 yuan, an increase of 12311822349 yuan or 19.73% over the previous period, mainly due to the non collection of some accepted projects of the company.
The inventory was 48729907621 yuan, an increase of 16112658836 yuan or 49.40% over the previous period, mainly due to the transfer of the cost of the company's unfinished projects in the current period to inventory - the increase of contract performance cost.
(2) The non current assets are 145032631 yuan, accounting for 30.09% of the total assets. Non current assets increased by 11130511536 yuan or 8.31% over the previous period. Of which:
Fixed assets amounted to 14203884557 yuan, a decrease of 8402077742 yuan or 37.17% compared with the previous period, mainly due to the transfer of the leased part of the company's own office building to investment real estate.
The construction in progress was 11234008419 yuan, an increase of 9803108419 yuan or 685.10% over the previous period, mainly due to the unfinished construction and decoration of the company's office buildings in Wuhan and Xi'an.
The development expenditure was 1 Sichuan Dowell Science And Technology Inc(300535) 6189 yuan, an increase of 8765375334 yuan or 206.73% over the previous period, mainly due to the capitalization of R & D projects.
Other non current assets were 0 yuan, a decrease of 5000000000 yuan compared with the previous period, mainly due to the transfer of the prepayment of Wuhan Office building to the construction in progress. 2. Debt structure
At the end of the reporting period, the total liabilities of the company were 165087355318 yuan, an increase of 21110865831 yuan or 14.66% over the previous period. Of which:
Accounts payable was 26813606784 yuan, an increase of 9951945733 yuan or 59.02% over the previous period, mainly due to the increase of outsourcing procurement caused by business growth.
Contract liabilities amounted to 101946586093 yuan, an increase of 6479931491 yuan or 6.79% over the previous period.
The payroll payable was 16772363529 yuan, a decrease of 120632425 yuan or 0.71% compared with the previous period.
The tax payable was 5420169528 yuan, an increase of 1843520492 yuan or 51.54% over the previous period, mainly due to the increase in profits in the current period.
Other payables were 5320653727 yuan, a decrease of 350397618 yuan or 6.18% compared with the previous period.
The non current liabilities due within one year amounted to 1845309327 yuan, a decrease of 239142194 yuan or 14.89% compared with the beginning of the year, mainly due to the reclassification of the part of the lease liabilities due within one year in the newly signed lease contract to the project.
Other current liabilities amounted to 3389433800 yuan, an increase of 2260586074 yuan or 200.26% over the previous period, mainly due to the increase of output tax withdrawn from unbilled income.
The long-term loan was 121870192 yuan, a decrease of 134273550 yuan or 52.42% compared with the previous period, mainly due to the due repayment of the loan.
The long-term payable was 0 yuan, a decrease of 116538462 yuan compared with the previous period, which was mainly due to the payment of the equity acquisition of Zhongxin Jialian in the current period. Deferred income tax liabilities were 174533806 yuan, a decrease of 75368320 yuan or 30.16% compared with the previous period, mainly due to the amortization of the value-added part of intangible assets in business merger.
3、 Cash inflow and outflow in the reporting period
At the end of the reporting period, the balance of cash and cash equivalents of the company was 137681493045 yuan, an increase of 29247010750 yuan or 26.97% over the previous period, including:
The cash received from selling goods and providing labor services was 185255997988 yuan, an increase of 15378067398 yuan or 9.05% over the previous period.
The tax refund received was 32262707 yuan, a decrease of 1975645299 yuan or 98.39% compared with the previous period, mainly due to the immediate collection and refund of value-added tax and the receipt of other cash items related to business activities.
The cash received from other operating activities was 23972017469 yuan, an increase of 2849900800 yuan or 13.49% over the previous period, mainly due to the company's collection and payment of Southwest Securities Co.Ltd(600369) asset management employee stock ownership plan distribution and immediate refund of value-added tax.
The cash paid for purchasing goods and receiving labor services was 43704656865 yuan, an increase of 2567061239 yuan or 6.24% over the previous period.
The cash paid to and for employees was 85738099628 yuan, an increase of 10422296703 yuan or 13.84% over the previous period.
The taxes paid were 11025862874 yuan, a decrease of 745905968 yuan or 6.34% compared with the previous period.
The cash paid for other operating activities was 50743235679 yuan, an increase of 8920269025 yuan or 21.33% over the previous period.
The cash received from investment recovery was 343500000000 yuan, an increase of 191500000000 yuan or 125.99% over the previous period, mainly due to the increase in the due recovery of financial products.
The cash received from investment income was 991610899 yuan, an increase of 294100728 yuan or 42.16% over the previous period, mainly due to the increase in investment income obtained from financial products.
The net cash received from the disposal of fixed assets, intangible assets and other long-term assets was 1158114220 yuan, an increase of 1117557833 yuan or 275557% over the previous period, mainly due to the increase in the disposal of mature assets in the current period.
The cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets was 6835621470 yuan, a decrease of 625651187 yuan or 8.39% compared with the previous period.
The cash paid for investment was 400700000000 yuan, an increase of 265700000000 yuan over the previous period, an increase of 196.81%, mainly due to the increase in financial purchases in the current period.
The net cash paid by subsidiaries and other business units was 86200000 yuan, a decrease of 10062500000 yuan or 99.15% compared with the previous period, mainly due to the decrease in the payment of equity transfer.
The cash received from investment absorption was 76175032182 yuan, an increase of 71624791997 yuan over the previous period, mainly due to the arrival of raised funds and the exercise of rights by employees in the current period.
4、 Main financial indicators: income is calculated according to the net profit attributable to common shareholders
Increase or decrease in the current period from 2021 to 2020 compared with the previous period
1、 Profitability
1. Weighted average return on net assets (%) 11.35 11.65 -0.30
2. Comprehensive gross profit margin (%) 57.40 57.82 -0.42
3. Operating profit margin (%) 16.35 15.84 0.51
2、 Short term solvency
1. Current ratio (Times) 2.08 1.59 0.49
2. Quick ratio (Times) 1.78 1.51 0.27
3、 Long term solvency
1. Asset liability ratio (%) 34.23 40.16 - 5.93
4、 Asset management effect
1. Turnover rate of current assets (times / year) 0.67 0.80 -0.13
2. Total asset turnover (times / year) 0.45 0.48 -0.03
3. Turnover rate of accounts receivable (times / year) 2.74 2.26 0.48
5、 Cash flow
1. Cash flow from operating activities per share 0.37 0.51 -0.14
Net amount (yuan / share)
6、 Earnings per share
1. Basic earnings per share (yuan / share) 0.62 0
