Henan Yicheng New Energy Co.Ltd(300080)
Financial statement report of 2021
The balance sheet of the company as of December 31, 2021, the profit statement of 2021, the cash flow statement of 2021, the statement of changes in owner's equity of 2021 and the notes to relevant statements have been audited by Dahua certified public accountants, and a standard unqualified audit report has been issued. The financial statements of the company in 2021 are as follows:
1、 Completion of main financial indicators
Unit: 10000 yuan
Change ratio of the project from 2021 to 2020
Operating income 5777829239736518 - 33.66%
Total profit -2827086 -1180104 -111.68%
Net profit -2786545 -845639 -110.92%
Net profit attributable to owners of parent company -1852668 -517841 -107.55%
Change ratio of the project from December 31, 2021 to December 31, 2020
Total assets 10289347094843694 5.61%
Total liabilities 4806105042342490 20.39%
Net assets 5483242152501203 - 3.66%
Owner's equity attributable to the parent company 5033538648323736 4.72%
2、 Brief analysis of operation
1. Classification of operating income
Unit: 10000 yuan
Current amount previous amount
project
Revenue cost gross profit margin revenue cost gross profit margin
Main business income 5691242553735078 5.58% 3908666736198630 7.39%
Other business income 865867745252 13.93% 649851633402 2.53%
Total 5777829254480330 5.71% 3973651836832032 7.31%
explain:
(1) In 2021, the company realized an operating income of 57778292 million yuan, including a main business income of 56912425 million yuan,
(2) The company's main business income was RMB 178917 million, an increase of 2.558 million over the previous year,
The increase was 45.61%, mainly due to the commencement of phase II of battery business, increased output and increased revenue.
(3) In 2021, the gross profit margin of the company's main business was 5.58%, a decrease of 1.81% compared with 7.39% of the previous year, mainly due to the original
Due to the changes in the market of photovoltaic business, the price of silicon wafer rises and the cost of battery wafer increases.
2. Table of main business income by product
Unit: 10000 yuan
Amount in current period amount in previous period
Product name
Main business income main business cost gross profit margin main business income main business cost gross profit margin
Graphite electrode and phase 83420896742277 19.18% 75522158272407 - 9.54% closed products
Cell 4 Inno Laser Technology Co.Ltd(301021) 742018657 2.31% 2893592225684729 11.24%
Graphite products 701482604615 13.81% 449751472144 - 4.98%
Industrial sewage treatment -- 614734537443 12.57%
Photovoltaic power generation 627204269765 56.99% 490543202184 58.78%
Photovoltaic construction 734937508206 30.85% --
Others 34964953591559 - 2.72% 10435021029722 1.32%
Total 5691242553735078 5.58% 3908666736198630 7.39%
explain:
(1) The income of graphite electrode and related products was 8342089 million yuan, an increase of 789874 million yuan over the previous year
10.46%, mainly due to the rise in the prices of graphite electrodes and related products over the same period last year.
(2) The revenue of battery chips was 4 Inno Laser Technology Co.Ltd(301021) 700 yuan, an increase of 1407429500 yuan or 48.64% over the previous year
The main reason is that the second phase of battery business was put into operation this year, which was affected by the increase of production and sales.
(3) The income of graphite products was 701482 million yuan, an increase of 251731 million yuan over the previous year, an increase of 55.97%
The reason is the increase in production and sales this year.
(4) The revenue from photovoltaic power generation was 627204 million yuan, an increase of 136661 million yuan or 27.86% over the previous year
Because of the impact of the new Huamu Tongtu power generation income this year.
(5) Photovoltaic construction income is 734937 million yuan, mainly for Dongguan Golden Sun Abrasives Co.Ltd(300606) new business of this year.
3. Major customers of the company
Unit: 10000 yuan
Customer Name: proportion of total sales volume in the company's total operating revenue
Longji Leye Photovoltaic Technology Co., Ltd. 41557053 71.93%
Sichuan huashengda New Material Technology Co., Ltd. 987494 1.71%
Xuchang Jinmeng New Energy Technology Co., Ltd. 954177 1.65%
Haicheng aohuan Chemical Co., Ltd. 750891 1.30%
China Pingmei Shenma Group Tianyuan new energy Co., Ltd. 631927 1.09%
Total 44881541 77.68%
Note: in 2021, the operating revenue of the top five customers was 44881541 million yuan, accounting for 77.68% of the company's total operating revenue.
4. Main expenses
Unit: 10000 yuan
Change rate of current period amount and previous period amount of the project
Sales expenses 145783288811 - 143028 - 49.52%
Administrative expenses 25562082313610242598 10.49%
R & D expenses 20820751618065464010 28.68%
Financial expenses 1131301881433249868 28.35%
explain:
(1) Sales expenses: the total sales expenses in 2021 were 145783 million yuan, a decrease of 143028 million yuan or 49.52% compared with the previous period, mainly due to the decrease in Kaifeng carbon sales service fee this year.
(2) Management expenses: in 2021, management expenses totaled 255620800 yuan, an increase of 24259800 yuan over the previous period,
The increase of 10.49% was mainly due to the increase of employee salary and repair expenses payable in this year.
(3) R & D expenses: in 2021, R & D expenses totaled 2082075 million yuan, an increase of 46.401 million yuan over the previous period,
The increase of 28.68% was mainly due to the increased R & D investment of Pingmei Longji and others this year.
(4) Financial expenses: in 2021, financial expenses totaled 1131301 million yuan, an increase of 249868 million yuan over the previous period,
The increase of 28.35% was mainly due to the joint impact of the increase in discount fees and the increase in the scale of financial leasing in the current period.
5. Composition of assets during the reporting period
Unit: 10000 yuan
Project closing balance opening balance project closing balance opening balance
Current assets 4647910543116917 current liabilities 3993913940395123
Non current assets 5641436551726776 non current liabilities 81219101947367
Liabilities 4806104942342490
Shareholders' rights attributable to the parent company 5033538648323736
