Financial statement report of 2021
The 2021 financial statements of the company have been audited by ShineWing Certified Public Accountants (special general partnership) and issued a standard unqualified audit report. In combination with the company’s financial situation as of December 31, 2021, the operating results, cash flow and the actual situation of the company in 2021, we have conducted careful research and analysis, and now report the relevant financial final accounts of the company as follows:
1、 Changes in main accounting data and financial indicators
Unit: RMB
Increase or decrease in 20212020 compared with the previous year
Operating income 459721816416452500747506 1.60%
Net profit attributable to shareholders of listed companies – 28868179716 – 71323394843 59.52%
The net profit attributable to non recurring shareholders of the listed company was -8153589% after deducting -7153589% of the net profit attributable to non recurring shareholders of the listed company
Net cash flow from operating activities 303886024788860630190 242.96%
Basic earnings per share (yuan / share) -1.6572 -4.951366.53%
Diluted earnings per share (yuan / share) -1.6572 -4.951366.53%
Weighted average return on net assets -37.02% —
Total assets 11 Jiangsu Wuyang Parking Industry Group Co.Ltd(300420) 797671100621393623 2.67%
Net assets attributable to shareholders of listed companies 6311731093392842655657 – 32.02%
In 2021, the company realized a total operating revenue of 459721816416 yuan, a year-on-year increase of 1.60%; The net profit attributable to the shareholders of the listed company was -28868179716 yuan, a year-on-year increase of 59.52%; The total assets were 11 Jiangsu Wuyang Parking Industry Group Co.Ltd(300420) 79767 yuan, a year-on-year increase of 2.67%; Among them, the owner’s equity attributable to the parent company was 63117310933 yuan, a year-on-year decrease of 32.02%.
2、 Financial situation
1. The changes of the company’s main assets in 2021 are shown in the table below
Unit: RMB
Proportion of increase and decrease range of the project from December 31, 2021 to December 31, 2020
Monetary capital 18425791781 1.63% 17129001864 1.56% 7.57%
Trading financial assets 1495634499 0.13% 2086753318 0.19% – 28.33%
Accounts receivable 38525767067 3.41% 35531385442 3.23% 8.43%
Prepayment 12986815081 1.15% 37974213090 3.45% – 65.80%
Other receivables 12623604315 1.12% 9633132251 0.88% 31.04%
Inventory 247621326761 21.91% 23786247559 21.61% 4.10%
Other current assets 1716270886 0.15% 2188777418 0.20% – 21.59%
Long term equity investment 57419809 0.01% 3491311 0.00% 154465%
Investment in other equity instruments
Fixed assets 152715106791 13.51% 147527166645 13.40% 3.52%
Construction in progress 68786517366 6.09% 46752143534 4.25% 47.13%
Use right assets 21262217698 1.88% – 0.00% 100.00%
Intangible assets 358394980922 31.72% 365608091704 33.22% – 1.97%
Goodwill 115425190037 10.21% 134803152283 12.25% – 14.38%
Long term deferred expenses 226094535 0.02% 51683534 0.00% 337.46%
Deferred income tax assets 73332869731 6.49% 63016 Zhejiang Talent Television & Film Co.Ltd(300426) 5.73% 16.37%
Other non current assets 6446472488 0.57% 453753244 0.04% 132070%
Total assets 11 Jiangsu Wuyang Parking Industry Group Co.Ltd(300420) 79767 100.00% 1100621393623 100.00% 2.67%
At the end of the reporting period, the company’s trading financial assets decreased by 5.91 million or 28.33% compared with the beginning of the period, mainly due to the sale of trading financial assets of 5.5 million in the current period and the impact of exchange rate changes of 410000;
At the end of the reporting period, the company’s prepayment decreased by 250 million yuan or 65.80% compared with the beginning of the period, which is mainly due to the following measures this year, such as strengthening the coordination of production, supply and marketing, accurately conducting multi batch and small batch procurement, properly negotiating the prepayment proportion with suppliers to reduce the prepayment amount, and increasing the control of cash flow for the prepaid payment, such as timely collection, delivery and invoice.
On the other hand, the holding subsidiary australisseafoods S.A. (hereinafter referred to as “australis”) reduced the advance payment for infrastructure procurement of factories in zone 12 of Chile in this year;
At the end of the reporting period, the company’s other receivables increased by 29.9 million yuan or 31.04% compared with the beginning of the period, mainly due to the increase of deposit caused by the holding subsidiary Qingdao guoxingxiang;
At the end of the reporting period, the company’s construction in progress increased by 220 million, an increase of 47.13%, mainly due to the continuous investment in the construction of plant D and fish culture facilities in zone 12 of Chile. At present, the completion progress is about 95%;
At the end of the reporting period, the company’s goodwill decreased by 194 million or 14.38% compared with that at the beginning of the period, mainly due to the impairment of 144 million goodwill of Beijing Zhencheng and 17.37 million goodwill of Qingdao Guoxing. At the same time, the decline of the exchange rate of US dollar against RMB affected the amount of foreign currency statements after conversion by about 30 million;
At the end of the reporting period, the company’s other non current assets increased by 59.92 million yuan or 132070% compared with the beginning of the period, mainly due to the reclassification of prepaid equipment and engineering funds from prepayments to other non current assets in accordance with the requirements of the CSRC.
2. The changes of the company’s main liabilities in 2021 are shown in the table below
Unit: RMB
Proportion of increase and decrease amount of the project from December 31, 2021 to December 31, 2020
Short term borrowings: 170663% – 630056%
Accounts payable 183924409595 17.94% 167671416084 17.45% 9.69%
Contract liabilities 1913411419 0.19% 2237688371 0.23% – 14.49%
Payroll payable 6246164520 0.61% 7525562885 0.78% – 17.00%
Tax payable 630311633 0.06% 452415103 0.05% 39.32%
Other payables 212549016142 20.73% 113108042747 11.77% 87.92%
Including: interest payable 1484013447 0.14% 1462171394 0.15% 1.49%
Dividends payable
Non current liabilities due within one year: 57811926529 5.64% 51989385933 5.41% 11.20%
Other current liabilities 61048669 0.01% 86041793 0.01% – 29.05%
Long term loan 259752974756 25.34% 337259719158 35.10% – 22.98%
Bonds payable 85216272276 8.31% 84726925150 8.82% 0.58%
Lease liabilities 17545884441 1.71% – 0.00% 100.00%
Long term payables 17225930706 1.68% 13590192003 1.41% 26.75%
Deferred income tax liabilities 119135985272 11.62% 118628254774 12.34% 0.43%
Total liabilities 1025184080958 100.00% 960976279489 100.00% 6.68%
At the end of the reporting period, the company’s accounts payable increased by 163 million, an increase of 9.69%, mainly due to the company’s enhanced control over cash flow through taking relevant measures of industry finance integration. The changed suppliers payable mainly increased 335056 million with BCI factory S.A., 446005 million with tannerservicios financieros s s and 1144227 million with Biomar girl SA. Of course, there is also a decrease in the payables of some customers, such as 687417 million payable by EWOS child almentos LTDA;
At the end of the reporting period, the taxes payable by the company increased by 1% compared with the beginning of the period
