Securities code: Guangdonghectechnologyholdingco.Ltd(600673) securities abbreviation: Guangdonghectechnologyholdingco.Ltd(600673) No.: Lin 202239
Bond Code: 163049 bond abbreviation: 19 dongke 02
Guangdonghectechnologyholdingco.Ltd(600673)
Announcement on correction of 2021 annual report and its summary
The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
Jointly and severally liable for the authenticity, completeness and completeness of its contents.
Guangdonghectechnologyholdingco.Ltd(600673) (hereinafter referred to as “the company”) was established on March 26, 2022
On the website of Shanghai Stock Exchange (www.sse. Com. CN.) The annual report of Guangdonghectechnologyholdingco.Ltd(600673) 2021 was disclosed on the
Report and its abstract. After review, it was found that due to the negligence of the bill discount statisticians, the data statistics were wrong, and the data was truncated
By the end of 2021, some bills payable (face value: 200 million yuan) that have not yet matured and discounted have not been redistributed
As a result, the presentation of relevant contents in the company’s annual report is inaccurate and needs to be adjusted
Right. This correction is only caused by the misclassification of bill discount, which does not involve the company’s main business and does not affect the company
Performance data. The relevant contents involved are corrected as follows:
1. “7. Recent 3” in “section II Company Profile and main financial indicators” of the 2021 Annual Report
(I) main accounting data “and annual report for 2021
3.1 of “3. Main accounting data and financial indicators of the company” in “section II basic information of the company” of the abstract
Main accounting data and financial indicators in recent three years “
Before correction:
Unit: yuan currency: RMB
Compared with the previous year
Main accounting data increase or decrease in the same period from 2021 to 2020 in 2019
(%)
… … … … …
Net cash flow from operating activities 195716292661129111579382 51.59221586957748
… … … … …
After correction:
Unit: yuan currency: RMB
Compared with the previous period
The main accounting data will increase from 2021 to 2020 year-on-year in 2019
Minus (%)
… … … … …
Net cash flow from operating activities 186373415875129111579382 44.35221586957748
… … … … …
2. “IX. 2021” in “section II Company Profile and main financial indicators” of the annual report 2021
“Main financial data by quarter” and “section II basic information of the company” in the summary of 2021 Annual Report
“3. Main accounting data and financial indicators of the company” and “3.2 main accounting data by quarter in the reporting period
“Data”
Before correction:
Unit: yuan currency: RMB
First quarter second quarter third quarter fourth quarter
(January March) (April June) (July September) (October December)
… … … … …
Net cash flow from operating activities 41511949025412139969021806456535694925781378
… … … … …
After correction:
Unit: yuan currency: RMB
First quarter second quarter third quarter fourth quarter
(January March) (April June) (July September) (October December)
… … … … …
Net cash flow from operating activities 41511949025412139969021806456535685582904592
… … … … …
3. “V” of “section III Management Discussion and analysis” of annual report 2021
1. The company shall
According to the principle of importance, disclose the major changes in the company’s operation during the reporting period and the changes that occurred during the reporting period
Matters that have a significant impact on the company’s operation and are expected to have a significant impact in the future.
”
Before correction:
(1) During the reporting period The net cash flow from operating activities was 195716292661 yuan, a year-on-year increase
An increase of 51.59%.
After correction:
(1) During the reporting period The net cash flow from operating activities was 186373415875 yuan, a year-on-year increase of 44.35%.
4. “1. Analysis of changes in relevant items of income statement and cash flow statement” in “v. main operations during the reporting period” (I) analysis of main business “of” section III Management Discussion and analysis “of” 2021 annual report “
Before correction:
Unit: yuan currency: RMB
Change proportion of current period amount of account in the same period of last year (%)
Net cash flow from operating activities 195716292661129111579382 51.59
… … … …
Net cash flow from financing activities -20056882521228434412077 -805.37
Reasons for the change of net cash flow from operating activities: the net cash flow from operating activities increased by 51.59% over the same period of last year, mainly due to the significant increase in the sales of the company’s three major industries of new electronic materials, alloy materials and chemical products during the reporting period, and the synchronous increase in customer sales receipts; The cash received from bank acceptance bills received at the beginning of the period is increased when they are due for collection and converted into sales of goods and provision of labor services; During the reporting period, the company optimized the customer structure, strengthened the monitoring of payment for goods, and cleared up part of the payment for goods at the beginning of the year;
Reasons for the change of net cash flow from financing activities: the net cash flow from financing activities decreased by 805.37% in the current period compared with the same period of the previous year, mainly due to the company’s initiative to reduce the scale of interest bearing liabilities and the increase in the repayment of due bank loans and bonds during the reporting period.
After correction:
Unit: yuan currency: RMB
Change proportion of current period amount of account in the same period of last year (%)
Net cash flow from operating activities 186373415875129111579382 44.35
… … … …
Net cash flow from financing activities -19122594842628434412077 -772.52
Reasons for the change of net cash flow from operating activities: the net cash flow from operating activities increased by 44.35% over the same period of last year, mainly due to the significant increase in the sales of the company’s three major industries of new electronic materials, alloy materials and chemical products during the reporting period, and the synchronous increase in customer sales receipts; The cash received from bank acceptance bills received at the beginning of the period is increased when they are due for collection and converted into sales of goods and provision of labor services; During the reporting period, the company optimized the customer structure, strengthened the monitoring of payment for goods, and cleared up and returned part of the accounts at the beginning of the year
Payment for goods, etc;
Reasons for the change of net cash flow from financing activities: the net cash flow from financing activities decreased by 772.52% in the current period compared with the same period of the previous year, mainly due to the company’s initiative to reduce the scale of interest bearing liabilities and the increase in the repayment of due bank loans and bonds during the reporting period.
5. (III) “analysis of main business in 2025” of “I. main business report”
Before correction:
The net cash flow from operating activities increased by 51.59% over the same period of last year, mainly due to the significant increase in the sales of the company’s three major industries of electronic new materials, alloy materials and chemical products during the reporting period, and the synchronous increase in customer sales receipts; The cash received from bank acceptance bills received at the beginning of the period is increased when they are due for collection and converted into sales of goods and provision of labor services; During the reporting period, the company optimized the customer structure, strengthened the monitoring of payment for goods, and cleaned up the return
