Securities code: Hangzhou Prevail Optoelectronic Equipment Co.Ltd(300710) securities abbreviation: Hangzhou Prevail Optoelectronic Equipment Co.Ltd(300710) Announcement No.: 2022031
Hangzhou Prevail Optoelectronic Equipment Co.Ltd(300710)
Financial statement report of 2021
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate, complete and free of any errors
False records, misleading statements or material omissions.
1、 Audited financial statements of the company in 2021
Hangzhou Prevail Optoelectronic Equipment Co.Ltd(300710) (hereinafter referred to as "the company") has conducted financial accounting in strict accordance with the accounting standards for business enterprises in 2021, which has been approved by Zhitong Certified Public Accountants (special)
Special general partnership) and issued the standard of ztsz (2022) No. 332a007321 without reservation
The audit opinion of the accountant is that the company's financial statements are in accordance with the enterprise's audit opinion in all major aspects
The preparation in accordance with the accounting standards of Hangzhou Prevail Optoelectronic Equipment Co.Ltd(300710) company fairly reflects the merger and
The company's financial position, the merger in 2021 and the company's operating results and cash flow. Now 2021
The relevant reports of the annual financial statements are as follows:
2、 Main accounting data
Unit: Yuan
Increase or decrease in 20212020 compared with the previous year
Operating income (yuan): 7286425479451304167452 42.02%
Net profit attributable to shareholders of listed company (yuan) 31382284526040976224 - 48.05%
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 1254691231 - 676609701 and 285.44% (yuan)
Net cash flow from operating activities (yuan): 6738931143 -2152383176 413.09%
3、 Main financial data
1. Composition of assets
Unit: Yuan
Proportion of the project in total assets on December 31, 2021 and year-on-year increase or decrease in total assets on January 1, 2021
Monetary capital 13490540712 13.45% 12744602262 12.19% 5.85%
Trading financial assets 7194440064 7.17% 7804542179 7.47% - 7.82%
Notes receivable 5301285488 5.28% 1486638166 1.42% 256.60%
Accounts receivable 32323174461 32.22% 29890355045 28.59% 8.14%
Receivables financing 25846720 0.03% 460230109 0.44% - 94.38%
Prepayment 219801135 0.22% 396725129 0.38% - 44.60%
Other receivables 803544435 0.80% 8911782580 8.52% - 90.98%
Inventory 12622015919 12.58% 14441906619 13.81% - 12.60%
Other current assets 24457872 0.02% 1798993 0.00% 125953%
Total current assets 72005106806 71.77% 76138581082 72.83% - 5.43%
Long term equity investment 2975168261 2.97% 3023094023 2.89% - 1.59%
Investment in other equity instruments Shanghai Pudong Development Bank Co.Ltd(600000) 0000 5.98% Shanghai Pudong Development Bank Co.Ltd(600000) 0000 5.74% 0.00%
Investment real estate 702990453 0.70% 768923649 0.74% - 8.57%
Fixed assets 4685420889 4.67% 4865413156 4.65% - 3.70%
Construction in progress 41847427 0.04% 0.00% 100.00%
Use right assets 860686040 0.86% 1289490714 1.23% - 33.25%
Intangible assets 2173659155 2.17% 885705858 0.85% 145.42%
98053900% goodwill
Long term deferred expenses 152421291 0.15% 67784831 0.06% 124.86%
Deferred income tax assets 617739341 0.62% 1557902761 1.49% - 60.35%
Other non current assets 228894600 0.23% 70445390 0.07% 224.92%
Total non current assets 28317881409 28.23% 28407814334 27.17% - 0.32%
Total assets 100322988215 100.00% 104546395416 100.00% - 4.04%
The specific analysis reasons are as follows:
(1) The ending balance of notes receivable was 530129 million yuan, an increase of 256.60% over the beginning of the year, mainly due to the current period
Due to the increase of payment for goods settled by bills.
(2) The closing balance of receivables financing was 258500 yuan, a decrease of 94.38% over the beginning of the year, mainly due to the current period
Due to the decrease of payment for goods settled by large bank bills.
(3) The balance of prepayment at the end of the period was 2.198 million yuan, a decrease of 44.60% compared with the beginning of the year, mainly due to the prepayment of the current period
Due to the decrease in payment to suppliers.
(4) The closing balance of other receivables was 8.0354 million yuan, a decrease of 90.98% over the beginning of the year, mainly due to the current period
Due to the recovery of demolition funds and the transfer of some equity funds of subsidiaries.
(5) The ending balance of other current assets was 244600 yuan, an increase of 125953% over the beginning of the year, mainly due to
Due to the income tax paid in advance in the current period.
(6) For the construction in progress, the ending balance was 418500 yuan, an increase of 100.00% over the beginning of the period, mainly due to the sub projects in the current period
Due to the increase of new plants and projects under construction of the company.
(7) The ending balance of use right assets was 8.669 million yuan, a decrease of 33.25% compared with the beginning of the period, mainly due to the current period
Rent amortization.
(8) The closing balance of intangible assets was 217366 million yuan, an increase of 145.42% over the beginning of the year, mainly due to the current period
Due to the newly purchased land of the subsidiary.
(9) The balance of long-term deferred expenses in the current period was 1.5242 million yuan, an increase of 124.86% over the beginning of the year, mainly due to the parent company in the current period
Due to the increase of long-term deferred expenses of the company.
(10) The ending balance of deferred income tax assets was 6.1774 million yuan, a decrease of 60.35% over the beginning of the year, mainly due to
Due to the decrease of deferred income tax assets of subsidiaries in the current period.
(11) The ending balance of other non current assets was 2.2889 million yuan, an increase of 224.92% over the beginning of the year
This is due to the increase of advance payment of subsidiaries in this period.
2. Composition of liabilities and owner's equity
Unit: Yuan
Proportion of the project in total assets on December 31, 2021 and year-on-year increase or decrease in total assets on January 1, 2021
Short term loan 1502005993 1.50% 9848258490 9.42% - 84.75%
Trading financial liabilities 0.00% 96456491 0.09% - 100.00%
Notes payable 4832296506 4.82% 606738060 0.58% 696.44%
Accounts payable 17286442425 17.23% 15321385151 14.66% 12.83%
Advance payment 0.00% 0.00%
Contract liabilities 742408351 0.74% 1570721405 1.50% - 52.73%
Payroll payable 1721911051 1.72% 1606748038 1.54% 7.17%
Taxes payable 1364366091 1.36% 868988917 0.83% 57.01%
Other payables 248168402 0.25% 2114347975 2.02% - 88.26%
Non current liabilities due within one year 1025070327 1.02% 1897658385 1.82% - 45.98%
Other current liabilities 806868839 0.80% 115169355
