Securities code: Chongqingyukaifaco.Ltd(000514) securities abbreviation: Chongqingyukaifaco.Ltd(000514) Announcement No.: 2022007 Chongqingyukaifaco.Ltd(000514) summary of 2021 Annual Report
1、 Important note: the summary of this annual report comes from the full text of the annual report. In order to fully understand the company’s operating results, financial status and future development plan, investors should carefully read the full text of the annual report in the media designated by the CSRC. In addition to the following directors, other directors attended the meeting of the board of directors to consider the annual report in person
Name of director not present in person position of director not present in person reason for not attending the meeting name of the entrusted person
Tips on non-standard audit opinions □ applicable √ not applicable to the profit distribution plan of common shares or the plan of converting accumulation fund into share capital in the reporting period considered by the board of directors √ applicable □ not applicable whether to convert accumulation fund into share capital □ yes √ no
The company’s profit distribution plan for ordinary shares reviewed and approved by the board of directors is: take 843770965 as the base, distribute cash dividend of 0.20 yuan (including tax) to all shareholders for every 10 shares, send bonus shares of 0 share (including tax), and do not use the accumulation fund to increase the share capital. Preferred stock profit distribution plan for the reporting period adopted by the board of directors □ applicable √ not applicable II. Basic information of the company 1. Company profile
Stock abbreviation Chongqingyukaifaco.Ltd(000514) Stock Code: Chongqingyukaifaco.Ltd(000514)
Shenzhen Stock Exchange
Contact person and contact information secretary of the board of directors securities affairs representative
Name Xie Yongbin Chen Chang
Office address: No. 128, Zhongshan Third Road, Yuzhong District, Chongqing No. 128, Zhongshan Third Road, Yuzhong District, Chongqing
Fax: 02363856995
Tel: 0236385550602363856995
E-mail [email protected]. [email protected].
2. Introduction to main business or products during the reporting period
1. The company is mainly engaged in real estate development and sales. At present, the development projects are mainly concentrated in the main city of Chongqing. The real estate development of the company is mainly residential and community commerce. The projects under construction and sale include Xiyong project ( Chongqingyukaifaco.Ltd(000514) Grammy phase IV), tea garden project ( Chongqingyukaifaco.Ltd(000514) Nanyue Tianchen project phase I and II), mountain and city project, Huixing project phase II and Huayan project ( Chongqingyukaifaco.Ltd(000514) guanjinhe government) phase I, a total of five projects. 2. At present, the company still focuses on commercial housing sales and stock commercial operation. It has a certain brand effect and market recognition in Chongqing, and has not changed during the reporting period.
3. Main accounting data and financial indicators (1) whether the company needs to retroactively adjust or restate the accounting data of previous years in recent three years □ yes √ no
Unit: Yuan
Year end 2021 year end 2020 year end increase or decrease over the previous year year end 2019 year end
Total assets 838767315884764225428230 9.75% 650163827738
Net assets attributable to shareholders of listed companies 351301747190337120357641 4.21% 325730747834
20212020 year-on-year increase or decrease 2019
Operating income 11868547323262401230914 90.20% 86567663513
Net profit attributable to shareholders of listed companies 1621205411113354058820 21.40% 26362862422
Net profit attributable to shareholders of listed companies after deducting 57.89% of non recurring profits and losses of 1720455640710896366374 and 20768518689
Net cash flow from operating activities 46095517165 -141527458115 132.57% 16229809518
Basic earnings per share (yuan / share) 0.1921 0.158321.35% 0.3124
Diluted earnings per share (yuan / share) 0.1921 0.158321.35% 0.3124
Weighted average return on net assets 4.71% 4.02% 0.69% 8.44%
(2) Quarterly main accounting data
Unit: Yuan
First quarter second quarter third quarter fourth quarter
Operating income 42721826029622321799568424607099106722761
Net profit attributable to shareholders of listed company -2132020697896457891 -100787173418455488651
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of -16343374421432945398 -75822900418164177455
Net cash flow from operating activities 7135194892618360478309781444177363817378
Whether the above financial indicators or their total amount are significantly different from the financial indicators related to the quarterly report and semi annual report disclosed by the company □ yes √ No 4. Share capital and shareholders (1) number of ordinary shareholders and preferred shareholders with voting rights restored and shareholding of the top 10 shareholders
Unit: shares
The disclosure date of the annual report is before the disclosure date of the annual report of voting rights at the end of the reporting period
At the end of the reporting period, the voting rights of preferred shares of common 49320 recovered at the end of the month before common 50656 were restored at the end of the month
Total number of preferred shareholders with 0 shares
Total number of shareholders
number
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity number of shares with limited sales conditions pledge, marking or freezing
Number of shares in status
Chongqing urban construction
Set up investment (Group) state-owned legal person 63.19% 5331490990 pledge 264340000 Co., Ltd
China International Finance
Hong Kong asset management overseas legal person 0.64% 54104050
Limited company – customer funds 2
Shenwei pharmaceutical technology domestic non-state owned 0.30% 2550000
Corporation limited by shares
Li zairang natural person 0.28% 23531000
Natural persons in panden 0.24% 2000000
Liuzhou Zhaorui commerce and Trade Co., Ltd. is non-state-owned 0.20% 17000000
Limited liability company legal person
Zhang Hongyan domestic natural person 0.20% 16463000
Zhang Xingquan domestic natural person 0.18% 1559200
Tan Yan domestic natural person 0.17% 14686250
Zhao Li domestic natural person 0.17% 1443800
The above-mentioned shareholders are related or the company acting in concert does not know whether there is a relationship between the top ten shareholders, nor whether the top ten shareholders belong to the persons acting in concert specified in the measures for clarifying the reasons for the acquisition and management of listed companies.
Shareholders involved in margin trading and securities lending: shareholder Li zairang holds 2353100 shares of the company through the investor’s credit account; Shareholder Zhang Hongyan explained through the investor’s credit account (if any) that the account holds 1646300 shares of the company,; Shareholder Tan Yan holds 1468600 shares of the company through the investor’s credit account.
(2) Total number of preferred shareholders and shareholding of the top 10 preferred shareholders □ applicable √ not applicable. The company has no shareholding of preferred shareholders in the reporting period. （
