Hunan Warrant Pharmaceutical Co.Ltd(688799)
Financial final accounts of 2021 and financial budget report of 2022
Part I: financial statement report of 2021
1、 Audit of the company’s financial statements in 2021
The financial statements of the company in 2021 have been audited by Tianjian Certified Public Accountants (special general partnership), and an unqualified audit report of Tianjian audit [2022] No. 2-66 standard has been issued. The audit opinion of the accountant is: “we have audited Hunan Warrant Pharmaceutical Co.Ltd(688799) (hereinafter referred to as Hunan Warrant Pharmaceutical Co.Ltd(688799) company) The financial statements include the consolidated and parent company’s balance sheet as of December 31, 2021, the consolidated and parent company’s income statement, consolidated and parent company’s cash flow statement, consolidated and parent company’s statement of changes in owner’s equity and notes to relevant financial statements in 2021. In our opinion, the attached financial statements are prepared in accordance with the provisions of the accounting standards for business enterprises in all material aspects and fairly reflect the consolidated and parent company’s financial position of Hunan Warrant Pharmaceutical Co.Ltd(688799) company as of December 31, 2021, as well as the consolidated and parent company’s operating results and cash flow in 2021. “
2、 Main financial data and financial indicators
(I) main financial data
Unit: yuan currency: RMB
Main financial data: increase or decrease in the current period from 2021 to 2020 over the same period of last year (%)
Operating income 11465989693395062839037 20.61
Attributable to shareholders of listed company 1607607410014502998076 10.85
Net profit attributable to shareholders of listed companies
Deducting non recurring profit and loss 1410175736612715762058 10.90
Net profit of
Cash from operating activities 1147219814610465720859 9.62
Net flow
Year end 2021 year end 2020 year-on-year increase or decrease (%)
Attributable to shareholders of listed companies 14794652908166304979841 123.13
Net assets of
Total assets 17975339807292112108727 95.15
(II) main financial indicators
Increase or decrease in current period over the same period of last year
Main financial indicators: 20212020 (%)
Basic earnings per share (yuan / share) 2.01 2.06 -2.43
Diluted earnings per share (yuan / share) 2.01 2.06 -2.43
Basic earnings per share after deducting non recurring profits and losses
Income (yuan / share): 1.81 -2.76
Weighted average return on net assets (%) 15.81 24.20 decreased by 8.39 percentage points
Weighted average after deducting non recurring profit and loss
Return on net assets (%) 13.87 21.22 decreased by 7.35 percentage points
3、 Financial position, operating results and cash flow analysis
(I) asset composition and changes
Unit: yuan currency: RMB
Description of the increase or decrease (%) of the current period over the same period of the previous year at the end of 2021 and 2020
Monetary capital 353386150257901905941 347.22 note 1
Trading financial assets 40000000000 — Note 2
Notes receivable 6829441981347600065 – 49.32 note 3
Accounts receivable 1221235589811343645165 7.66
Receivables financing 244 Ping An Bank Co.Ltd(000001) 018318895 -97.60 note 4
Prepayment 428197846688748420 – 37.83 note 5
Other receivables 14857318868 Trina Solar Co.Ltd(688599) 116.30 Note 6
Inventory Guangdong Dazhi Environmental Protection Technology Incorporated Company(300530) 9287218764873595 60.16 note 7
Other current assets 17097195581073765752 59.23 note 8
Total current assets 12059789858542207546432 185.73
Long term equity investment
Investment real estate 12491566671285147106 -2.80
Fixed assets 4299284299139365993043 9.21
Construction in progress 43049924813568257875 20.65
Intangible assets 57564250474021958613 43.12 note 10
Long term deferred expenses 23447218 —
Deferred income tax assets 1229197417956403421 28.52
Other non current assets 188385306 —
Total non current assets 5915549948749904562295 18.54
Total assets 17975339807292112108727 95.15
Note 1: the increase in monetary funds is mainly due to the increase in sales receipts brought about by the availability of funds raised by the initial public offering of shares and the increase in sales in this period;
Note 2: the increase of trading financial assets is mainly due to the fact that the bank financial products purchased by the company in this period have not expired;
Note 3: the decrease of notes receivable is mainly due to the increase of endorsement transfer of notes in the current period;
Note 4: the decrease of receivables financing is mainly due to the decrease of bank acceptance bills held at the end of the period;
Note 5: the decrease of prepayment is mainly due to the decrease of prepayment for material procurement;
Note 6: the increase of other receivables is mainly due to the increase of temporary accounts receivable;
Note 7: the increase of inventories is mainly due to the expansion of the company’s business scale, the improvement of production capacity and the increase of inventory reserves;
Note 8: the increase of other current assets is mainly due to the increase of value-added tax and income tax paid in advance in the current period;
Note 9: the increase of long-term equity investment is mainly due to the investment funds of new joint ventures Hainan Yunli and Jiaxing Zhenzhuo in this period; Note 10: the increase of intangible assets is mainly due to the new land use right in this period.
(II) composition and changes of liabilities
Unit: yuan currency: RMB
Description of increase or decrease (%) of the current period compared with the same period of the previous year at the end of 2021 and 2020
Accounts payable 80897260984447078317 81.91 note 1
Advance payment 7579289271297913922 – 41.60 note 2
Contract liabilities 55174919851729350470 219.05 note 3
Payroll payable 16336772961258946101 29.77
Taxes payable 5536258431244097296 – 55.50 note 4
Other payables 827780914311043229481 -25.04
Other current liabilities 11292095781284547974 -12.09
Total current liabilities 2595946887022305163561 16,38
Estimated liabilities 154620000 not applicable note 5
Deferred income 56921204763500372002 62.61 Note 6
Deferred income tax burden 6596451593323 -58.60
debt
Total non current liabilities 58474 China Railway Special Cargo Logistics Co.Ltd(001213) 501965325 66.97
Total liabilities 31806899125807128886 23.25
Note 1: the increase of accounts payable is mainly due to the increase of inventory purchase and the synchronous increase of accounts payable;
Note 2: the decrease in advance receipts is mainly due to the recognized income of cooperative R & D funds in the current period;
Note 3: the increase of contract liabilities is mainly due to the increase of technical service payment received in advance in the current period;
Note 4: the decrease of taxes payable is mainly due to the decrease of value-added tax payable at the end of the period;
Note 5: the increase in estimated liabilities is mainly due to the withholding of litigation compensation;
Note 6: the increase of deferred income is mainly due to the increase of government subsidies related to assets in the current period.
(III) owner’s equity structure and changes
Unit: yuan currency: RMB
Increase or decrease of account at the end of 2021 and 2020 compared with the same period of last year (%)
equity
