Shenzhen Minkave Technology Co.Ltd(300506)
Financial statement report of 2021
Shenzhen Minkave Technology Co.Ltd(300506) (hereinafter referred to as "the company") has audited the 2021 financial statements and notes to the financial statements by Rongcheng Certified Public Accountants (special general partnership) and issued the unqualified audit report of Rongcheng Shenzi [2022] No. 518z0089 standard. Now the final accounts are reported as follows:
1、 Main financial data and indicators
Unit: RMB
Increase / decrease range of the project from December 31, 2021 to December 31, 2020 (%)
Total assets 226337751935305617320735 - 25.94%
All 105213910278133240220098 - 21.03% equity attributable to common shareholders of the company
Share capital 6955965690065504577600 6.19%
Increase / decrease range of the project from 2021 to 2020 (%)
Total operating income 5543536698951287775071 8.09%
Net profit attributable to common shareholders of the company -52687192990 -34995408414 -50.55%
Net cash flow from operating activities -2508842588 -17269597645 85.47% (yuan)
Basic earnings per share (yuan) -0.80 -0.53 -50.94%
Weighted average return on net assets (%) - 49.29% - 23.02% - 114.12%
Weighted average return on net assets after deducting non recurring profits and losses - 38.63% - 23.29% - 65.87%
Note: the above data is filled in with consolidated statement data
2、 Financial situation analysis
The analysis of the company's relevant financial situation in 2021 is as follows:
(I) analysis of financial situation
1. Asset structure
Unit: RMB
Increase or decrease of the project from December 31, 2021 to December 31, 2020
Monetary capital 2537191371940969607151 - 15597693432 - 38.07%
Prepayment 64793779797268293 - 732474514 - 91.87%
Non current assets due within one year 30818727369012055998 - 5930183262 - 65.80%
Other current assets 842086913940564374484364431691 107.59%
Total current assets 171951967821229395405222 - 57443437401 - 25.04%
Long term receivables 608362671422348765707 -16265138993 -72.78%
Long term equity investment 1962232163841671991 - 3645448775 - 94.89%
Investment real estate 719862505304877071414985434 136.12%
Goodwill 12696309000 - 12696309000 - 100.00%
Long term deferred expenses 77404663218827170 - 141422507 - 64.63%
Other non current assets 1290186972645855469138316322813 181.36%
Total non current assets 5438578411476221915513 - 21836113399 - 28.65%
Total assets 226337751935305617320735 - 79279568800 - 25.94%
At the end of 2021, the total assets of the company were 22633775 million yuan, down from 30561732 million yuan in the previous year
25.94%, including current assets of 1719519700 yuan, down 25.04% from 2293954100 yuan of the previous year, non current assets of 543857800 yuan, down 28.65% from 762219200 yuan of the previous year, and changes in assets
The main reasons are:
(1) The ending balance of monetary capital in 2021 was 253719100 yuan, a decrease of 38.07% compared with the end of the previous year,
Mainly due to the increase of cash outflow from operating activities and financing activities during the reporting period;
(2) The balance of prepayment at the end of 2021 was 647900 yuan, a decrease of 91.87% compared with the end of the previous year
It is due to the decrease of material payment and labor service fee prepaid by the company at the end of the reporting period;
(3) The balance of non current assets due within one year at the end of 2021 was 308187 million yuan, compared with that at the end of the previous year
The decrease of 65.80% was mainly due to the transfer of non current assets due within one year at the beginning of the period into accounts receivable
The amount transferred in from receivables is lower than that of the previous period;
(4) The ending balance of other current assets in 2021 was 842087 million yuan, an increase of 107.59% over the end of the previous year, mainly due to the increase of input tax of value-added tax to be deducted during the reporting period;
(5) The ending balance of long-term receivables in 2021 was 608363 million yuan, a decrease of 72.78% over the end of the previous year,
It is mainly due to the decrease in the confirmed amount of long-term receivables of engineering projects undertaken during the reporting period compared with the previous period;
(6) The balance of long-term equity investment at the end of 2021 was 1.9622 million yuan, a decrease of 94.86% over the end of the previous year,
Mainly due to the sale of the equity of the subsidiary Zhejiang Yongqi Lighting Engineering Co., Ltd. during the reporting period;
(7) The ending balance of investment real estate in 2021 was 7.1986 million yuan, an increase of 136.12% over the end of the previous year,
It is mainly caused by the transfer of other non current assets and fixed assets of the company into investment real estate during the reporting period;
(8) The balance of goodwill at the end of 2021 was 0 million yuan, a decrease of 100% compared with the end of the previous year, mainly due to the decrease of goodwill due to the sale of subsidiary Zhejiang Yongqi Lighting Engineering Co., Ltd. during the reporting period;
(9) The balance of long-term deferred expenses at the end of 2021 was 774000 yuan, a decrease of 64.63% over the end of the previous year, mainly due to the amortization of the service fee for issuing bonds in the previous period;
(10) The balance of other non current assets at the end of 2021 was 1290187 million yuan, an increase of 181.36% over the end of the previous year, which was mainly due to the increase of housing funds offsetting the project funds during the reporting period.
2. Debt structure
Unit: RMB
Increase or decrease items: change range from December 31, 2021 to December 31, 2020
Short term loan 1101727916746272603494 - 35255324327 - 76.19%
Notes payable - 2395814242 -2395814242 -100.00%
Advance payment 12255044102426252 -90171208 -88.04%
Contract liabilities 3616869173680360041 - 3318673124 - 90.17%
Payroll payable 14132598773042499485 - 1629239608 - 53.55%
Taxes payable 4379856771178783322 - 740797645 - 62.84%
Other payables 21746371191158224713720164124054127440%
Other current liabilities 748413051656044221091879708407 33.54%
Total current liabilities 111092668776132 Zhengzhou Sino-Crystal Diamond Co.Ltd(300064) 657 -21207395881 -16.03%
Long term loan 55000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 2000 Ping An Bank Co.Ltd(000001) 300000000 30.95%
Bonds payable - 19763161693 - 19763161693 - 100.00%
Long term accounts payable - 2356604268 -2356604268 -100.00%
Estimated liabilities 733585302 - 733585302 100.00%
Deferred income tax liabilities - 520,01
