Allwinnertech Technology Co.Ltd(300458)
Financial statement report of 2021
1、 Audit of the company's financial statements in 2021
The company's 2021 financial statements have been audited by Tianjian Certified Public Accountants (special general partnership) and issued a standard unqualified audit report.
According to the audit opinion of the accountant, the financial statements of the company are prepared in accordance with the accounting standards for business enterprises in all major aspects and fairly reflect the company's 2021
The financial position of the consolidated and parent company as of December 31, and the operating results and cash flow of the consolidated and parent company in 2021.
2、 Main accounting data and financial indicators
20212020 year-on-year increase or decrease 2019
Operating income (yuan) 2065356818731505485254 37.19% 14633 Jdm Jingda Machine(Ningbo)Co.Ltd(603088) 5
Net profit attributable to shareholders of listed company 4944587597120475412573 141.49% (RMB 13463040249)
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 36404222288, 8285575897, 339.37% and 8574979980 (yuan)
Net cash flow from operating activities 3567850033539193884324 - 8.97% (36493067367 yuan)
Basic earnings per share (yuan / share) 1.500 0.620141.94% 0.410
Diluted earnings per share (yuan / share) 1.490 0.620140.32% 0.410
Weighted average return on net assets 19.30%, 9.05%, 10.25%, 6.23%
Year end 2021 year end 2020 year end increase or decrease over the previous year year end 2019 year end
Total assets (yuan): 348634369569275582371939 26.51% 256840481187
Net assets attributable to shareholders of listed companies 280469334353234339724144 19.68% 22 Dong-E-E-Jiao Co.Ltd(000423) 7215 (yuan)
3、 Main business data of the company during the reporting period
1. Income and cost
(1) Overall operating income
Unit: Yuan
Year on year increase or decrease in 2021 and 2020
Proportion of amount in operating revenue proportion of amount in operating revenue
Total operating revenue 206535681873 100% 150548585254 100% 37.19%
Sub industry
IC design 206496691047 99.98% 150548585254 100.00% 37.16%
Rent 38990826 0.02%
Sub product
Intelligent terminal application processing 159344226558 77.15% 113161364700 75.17% 40.81% processor chip
Intelligent power management chip 21473401424 10.40% 14021129574 9.31% 53.15%
Wireless communication products 17160699086 8.31% 14488907850 9.62% 18.44%
Memory chip 859971050 0.42% 4577700215 3.04% - 81.21%
Others 7658392929 3.70% 4299482915 2.86% 78.12%
Rent 38990826 0.02%
Sub region
Domestic 82961172544 40.17% 60004149880 39.86% 38.26%
Overseas 123574509329 59.83% 90544435374 60.14% 36.48%
Sub sales mode
Direct selling 28455437247 13.78% 20099038740 13.35% 41.58%
Distribution 178080244626 86.22% 130449546514 86.65% 36.51%
The company shall comply with the "integrated circuit industry" in the "guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 4 - gem industry information disclosure"
Disclosure requirements for "business"
The company has a wholly-owned subsidiary in Hong Kong, which is responsible for raw material procurement and product sales.
During the reporting period, the income from overseas and domestic business was
12357451 million yuan and 8296117 million yuan, accounting for 59.83% and 40.17% of the operating revenue respectively. The main products sold are intelligent terminals
Application processor chip, intelligent power management chip, wireless communication chip and other products. The company's product sales mainly take the method of receiving payment first and then delivering goods
Customers with long-term cooperation and good credit status are given a certain accounting period after evaluation, and the sales collection is in good condition. The purchase and sales of the Hong Kong company are in US dollars
Therefore, the company also faces the risk of exchange rate fluctuation. For foreign currency assets and liabilities, if there is a short-term imbalance, the company will
When necessary, foreign currencies are traded at market exchange rates to ensure that the net risk exposure is maintained at an acceptable level.
(2) Composition of operating costs
Unit: Yuan
Year on year increase and decrease of industry classification projects in 2021 and 2020
Proportion of amount in operating cost proportion of amount in operating cost
IC Design raw materials 81871269989 66.63% Beijing Kingsoft Office Software Inc(688111) 10918 69.10% 18.98%
IC design commissioned processing fee 33655462315 27.39% 25289618894 25.40% 33.08%
IC Design others 7273791641 5.92% 5481814825 5.50% 32.69%
Subtotal of integrated circuit design 122800523945 99.94% 99582544637 100.00% 23.32%
Rent depreciation 74287372 0.06%
Total 122874811317 100.00% 99582544637 100.00% 23.39%
2. Expenses
Unit: Yuan
Description of significant year-on-year changes in 2021
Selling expenses 52601154744184541664 25.70%
Administrative expenses 75545823726807282812 10.98%
The financial expenses of - 5672101738 - 746664758 - 659.66% were mainly due to the increase of interest income by 23.8 million yuan over the same period of last year and the decrease of exchange loss by 23.87 million yuan over the same period of last year
R & D expenses 3848263187428384275760 35.58% were mainly due to the increase of R & D personnel, share based payment expenses and amortization expenses of intangible assets over the same period of last year
3. R & D investment
Amount of R & D investment of the company and its proportion in operating revenue in recent three years
20212020 2019
R & D investment amount (yuan): 384826318742838427576029461473231
Proportion of R & D investment in operating income
