Hunan Aihua Group Co.Ltd(603989)
Financial statement report of 2021
Hunan Aihua Group Co.Ltd(603989) 2021 annual accounting statement entrusts Tianzhi International Certified Public Accountants (special)
Special general partnership) audit. After audit, Tianzhi International Certified Public Accountants issued a standard unqualified audit opinion
The accounting report. In 2021, the company consolidated and realized an operating revenue of 3234095700 yuan, an increase of 7174925 year-on-year
Million yuan, a year-on-year increase of 28.51%; The operating profit was 568556100 yuan, a year-on-year increase of 28.25%; Net profit
4899853 million yuan, a year-on-year increase of 27.87%; Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses
The profit was 3694453 million yuan, an increase of 503472 million yuan or 15.78% over the previous year.
1、 Main financial data and indicators in 2021
Year on year increase and decrease of the project from 2021 to 20202019
Degree (%)
Operating income (10000 yuan) 3234095725166032 28.5122543897
Operating profit (10000 yuan) 56855614433097 28.253861879
Total profit (10000 yuan) 56936834455357 27.793937790
Net profit (10000 yuan) 48998533831817 27.873365321
Net profit attributable to the owner of the parent company (10000 yuan) 48732883805806 28.053376505
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of 3694453, 3190981, 15.78 and 2843643
Basic earnings per share (yuan) 1.22 0.97 25.77 0.87
Weighted average return on net assets (%) 17.09 15.57 increased by 1.52 15.59 percentage points
Asset liability ratio (%) 40.92 37.99 increased by 2.93 39.33 percentage points
2、 Changes in assets and liabilities
(I) changes in assets in 2021
Monetary unit: 10000 yuan
Increase and decrease on December 31, 2021 and December 31, 2020
Project amount proportion (%)
Monetary capital 1780450 3.403491999 8.03 -1711549 -49.01
Trading financial assets 11754878 22.476991783 16.084763095 68.12
Notes receivable 3943652 7.54 – 03943652 100.00
Accounts receivable 9394664 17.967979818 18.351414846 17.73
Accounts receivable financing 157596 0.303908397 8.99 -3750801 -95.97
Prepayment 221731 0.42140873 0.32 808.58 57.40
Other receivables 224965 0.43139760 0.32 852.05 60.97
Inventory 8021816 15.335652736 132369080 41.91
Other current assets 1494050 2.863184446 7.32 -1690396 -53.08
Total current assets 36993801 70.7131489812 72.415503989 17.48
Long term equity investment 208526 0.40 625.71 0.14145955 233.26
Fixed assets 11964979 22.879 Zhejiang Changsheng Sliding Bearings Co.Ltd(300718) 21.392664261 28.65
Construction in progress 1837433 3.511464080 3.37373353 25.5
Right of use assets 249438 0.48 – 0 249438 100.00
Intangible assets 536457 1.03290116 0.67246341 84.91
Long term deferred expenses 245763 0.47227866 0.52 178.97 7.85
Deferred income tax assets 126207 0.24 771.48 0.18 490.59 63.59
Other non current assets 155028 0.30578774 1.33 -423746 -73.21
Total non current assets 15323830 29.2912001271 27.593322559 27.69
Total assets 52317631 100.0043491083 100.008826548 20.3
1. Monetary capital decreased by 1711549 million yuan at the end of 2021 compared with the end of 2020, a decrease of 49.01% compared with the end of the previous period, mainly related to the maturity date of wealth management funds and the forward foreign exchange locking and delivery date of foreign currency funds.
2. Trading financial assets increased by 476395 million yuan at the end of 2021 compared with the end of 2020, an increase compared with the end of the previous period
The growth rate was 68.12%, mainly due to the increase of financial products.
3. Accounts receivable at the end of 2021 increased by 1414846 million yuan compared with the end of 2020, an increase of 17.73% compared with the end of the previous period, mainly due to the increase of sales revenue.
4. Accounts receivable financing decreased by 375080100 yuan at the end of 2021 compared with the end of 2020, while notes receivable decreased by 2021
The annual balance increased by 3943652 million yuan compared with the end of 2020, mainly due to the adjustment of the disclosure contents of these two subjects. 5. The prepayment at the end of 2021 increased by 8.0858 million yuan compared with the end of 2020, an increase of 57.40% compared with the end of the previous period, mainly due to the rise in the price of materials and the prepayment of materials to stabilize the price of materials.
6. Other receivables increased by 8.5205 million yuan at the end of 2021 compared with the end of 2020, an increase of 60.97% compared with the end of the previous period, mainly due to the increase of inter-bank borrowing funds of Henan Jiarong.
7. At the end of 2021, the inventory increased by 236908 million yuan compared with the end of 2020, an increase of 41.91% compared with the end of the previous period. On the one hand, due to the price rise of materials and tight supply in the second half of the year, raw material preparation was increased to ensure production, on the other hand
With the continuous increase of sales volume, inventory goods and issued goods also increase accordingly.
8. Other current assets decreased by 169039600 yuan at the end of 2021 compared with the end of 2020, a decrease compared with the end of the previous period
53.08%, mainly due to the reduction of financial management scale of raised funds.
9. The long-term equity investment at the end of 2021 increased by 145955 million yuan compared with the end of 2020, an increase of 2.33% compared with the end of the previous period
Times, mainly the equity investment in the new industrial chain.
10. Fixed assets at the end of 2021 increased by 266426100 yuan compared with the end of 2020, an increase compared with the end of the previous period
28.65%, mainly due to capacity expansion and new machinery and equipment.
11. The construction in progress at the end of 2021 increased by 373353 million yuan compared with the end of 2020, an increase of 25.50% compared with the end of the previous period,
Mainly in the commissioning of machinery and equipment and the increase of plants under construction.
12. At the end of 2021, the right to use assets amounted to 249438 million yuan, which was adjusted by the company in accordance with the relevant provisions of the new leasing standards
Right to use assets and lease liabilities.
13. Intangible assets increased by 246341 million yuan at the end of 2021 compared with the end of 2020, an increase compared with the end of the previous period
84.91%, mainly due to the new land use right in Zijiang, Mianyang.
14. Deferred income tax assets increased by 4.9059 million yuan at the end of 2021 compared with the end of 2020, an increase compared with the end of the previous period
63.59%, mainly due to the increase of unrealized profits from internal transactions.
15. Other non current assets decreased by 423746 million yuan at the end of 2021 compared with the end of 2020, down from the end of the previous period
73.21%, mainly due to the decrease of land advance payment in Zijiang, Mianyang.
(II) changes in liabilities in 2021
Monetary unit: 10000 yuan
Increase and decrease on December 31, 2021 and December 31, 2020
Increase or decrease of the project
