Financial final accounts of 2021 and financial budget report of 2022
Yunnan Tourism Co.Ltd(002059) (hereinafter referred to as "the company") has audited the 2021 accounting statements by ShineWing Certified Public Accountants (special general partnership) and issued a standard unqualified audit report.
Part I financial statement report of 2021
1、 Main business indicators
1. Income and profit
In 2021, the company achieved an operating revenue of 141784 million yuan, a decrease of 394.43 million yuan compared with 181227 million yuan in the previous year, a year-on-year decrease of 21.76%, and achieved 78.77% of the annual budget target value of 180 million yuan; The total profit was - 350.81 million yuan, a decrease of 508.85 million yuan over 158.04 million yuan last year, a year-on-year decrease of 321.98%; The net profit was - 353.67 million yuan, a decrease of 474.57 million yuan compared with 120.9 million yuan in the previous year, a year-on-year decrease of 392.52%, and - 294.73% of the annual budget target value of 120 million yuan; The net profit attributable to the shareholders of the parent company was - 325.65 million yuan, a decrease of 484.98 million yuan compared with 159.33 million yuan in the previous year, a year-on-year decrease of 304.38%.
2. Costs and expenses
In 2021, the operating cost of the company was 112797 million yuan, a year-on-year decrease of 225.12 million yuan or 16.64% compared with 135309 million yuan in the previous year; Taxes and surcharges were 3.4 million yuan, a year-on-year decrease of 10.49 million yuan or 75.50% compared with 13.89 million yuan last year; The sales expense was 54.87 million yuan, a year-on-year decrease of 8.29 million yuan or 13.12% compared with 63.16 million yuan in the previous year; Administrative expenses (including R & D expenses) were 228.88 million yuan, an increase of 1.66 million yuan or 0.73% over 227.22 million yuan in the previous year; The financial expenses were 31.51 million yuan, a year-on-year decrease of 27.75 million yuan or 46.83% compared with 59.26 million yuan in the previous year. 3. Investment income
The investment income in 2021 was 74.18 million yuan, an increase of 16.1 million yuan or 27.72% over 58.08 million yuan last year, mainly including the long-term equity investment income calculated by the equity method, the investment income generated from the disposal of long-term equity investment and the investment income recognized by culture and tourism technology as a creditor in the debt restructuring of Guangdong Institute of Mechanical Sciences Co., Ltd.
4. Asset impairment
In 2021, the total asset impairment loss and credit impairment loss was 374.15 million yuan, a year-on-year increase of 356.65 million yuan or 203751% over the previous year's 17.5 million yuan.
5. Other income
Other income in 2021 was 17.69 million yuan, a year-on-year decrease of 1.88 million yuan or 9.63% compared with 19.57 million yuan in the previous year. 6. Non operating income
In 2021, the non operating income was 6.65 million yuan, an increase of 2.88 million yuan or 76.32% over the previous year's 3.77 million yuan. 7. Non operating expenses
In 2021, the non operating expenditure was 46.96 million yuan, an increase of 45.21 million yuan or 257787% over the previous year's 1.75 million yuan.
2、 Assets and liabilities
1. Assets
By the end of 2021, the total assets of the company were 479116 million yuan, a decrease of 884.67 million yuan or 15.59% from 567583 million yuan at the beginning of the year, including 183728 million yuan of current assets, accounting for 38.35% of the total assets, and 295388 million yuan of non current assets, accounting for 61.65% of the total assets.
2. Liabilities
By the end of 2021, the company's total liabilities were 249979 million yuan, a decrease of 615.56 million yuan or - 19.76% from 311535 million yuan at the beginning of the year. Among them, current liabilities are 154192 million yuan, accounting for 61.68% of the total liabilities, and non current liabilities are 957.87 million yuan, accounting for 38.32% of the total liabilities.
By the end of 2021, the company's asset liability ratio was 52.17%, down 2.72% from 54.89% at the beginning of the year.
3. Shareholders' equity
The total shareholders' equity was 229137 million yuan, of which the shareholders' equity attributable to the parent company was 208929 million yuan, a decrease of 341.95 million yuan or 14.07% over 243124 million yuan at the beginning of the year, and the minority shareholders' equity of the company was 202.09 million yuan, an increase of 72.85 million yuan or 56.37% over 129.24 million yuan at the beginning of the year.
Part II financial budget report of the company in 2022
In 2022, according to the strategic plan for development, the company made a careful analysis and Study on the macroeconomic environment and its own operation and investment in 2022. Combined with the influence factors of New Coronavirus epidemic, it put forward 2022 of the economic objectives: 1 billion 200 million yuan in operating income and 40 million yuan in net profit.
The total investment of the company in 2022 is expected to be 128 million yuan, including fixed asset investment and equity investment.
In order to meet the company's operation and investment needs in 2022 and ensure the normal operation of the company's cash flow, the total amount of financing planned by the company in 2022 is less than 150 million yuan.
It depends on whether the company can realize the profit in 2022. Please note that the above factors do not represent the uncertainty of the market, such as the change of the production budget.
Yunnan Tourism Co.Ltd(002059) board of directors March 30, 2002
