Lingyi Itech (Guangdong) Company(002600)
Financial statement report of 2021
The 2021 financial statements of Lingyi Itech (Guangdong) Company(002600) (hereinafter referred to as " Lingyi Itech (Guangdong) Company(002600) ," the company "and" the company ") were audited by KPMG Huazhen Certified Public Accountants (special general partnership) and issued an unqualified audit report. The relevant financial statements of the company are reported as follows:
1、 Main financial data and indicators
Unit: RMB
Increase and decrease of the project from 2021 to 2020
Total operating income 30384494153302814254799005 7.97%
Net operating profit attributable to shareholders of listed companies 118009311613232421599608 - 49.23%
Net profit attributable to shareholders of listed companies 118009311613226616295077 - 47.93%
Deduction of non recurring losses attributable to shareholders of listed companies
Net profit of Yidi 80479784619211241907572 - 61.90%
Net cash flow from operating activities 105907 Anji Microelectronics Technology (Shanghai) Co.Ltd(688019) 246982969950 - 57.12%
Basic earnings per share (yuan / share) 0.17 0.33 - 48.48%
Diluted earnings per share (yuan / share) 0.17 0.32 - 46.88%
Weighted average return on net assets: 7.81%, 17.09% - 9.28%
Increase and decrease at the end of 2021 and the beginning of 2021
Total assets 3554665137990 Advanced Fiber Resources (Zhuhai) Ltd(300620) 8038394 18.24%
Net assets attributable to shareholders of listed companies 15805657027011445712513625 9.33%
In 2021, the company realized an operating revenue of 30384494200 yuan, an increase of 7.97% over the same period of last year. The company disposed of its subsidiary Shenzhen Dijing Photoelectric Technology Co., Ltd. (hereinafter referred to as "Dijing photoelectric") and its subsidiaries and Guangdong Jiangfen high tech Industrial Park Co., Ltd. (hereinafter referred to as "Jiangfen high tech"), which increased by 12.38% in this period compared with the previous period after excluding the impact of its related income.
In 2021, the company realized a net operating profit of 1180093100 yuan in the main manufacturing industry, with an amount of 2324216000 yuan in the same period of last year, a decrease of 49.23% compared with the previous period. The company's net profit attributable to shareholders of listed companies was 1180093100 yuan, with an amount of 2266163000 yuan in the same period of last year, a decrease of 47.93% compared with the previous period. 2、 Description of main financial data of 2021 annual final accounts
(I) main composition and changes of assets
End of 2021 beginning of 2021
Proportion of the project in total assets to the increase or decrease of total assets
Monetary capital 286567919551 8.06% 348848466767 11.60% - 17.85%
Trading financial assets 20765350705 0.58% 102161818576 3.40% - 79.67%
Notes receivable 22947814540 0.65% 437459356 0.01% 514570%
Accounts receivable 887074995454 24.96% 7542613641 25.09% 17.61%
Receivables financing 32531201150 0.92% 19764086502 0.66% 64.60%
Prepayment 7439511465 0.21% 6063874690 0.20% 22.69%
Other receivables 54155806785 1.52% 101267044787 3.37% - 46.52%
Inventory 503219319753 14.16% 417500428765 13.89% 20.53%
Other current assets 66752094685 1.88% 34186342546 1.14% 95.26%
Long term equity investment 42666 Xinjiang Youhao(Group)Co.Ltd(600778) 1.20% 18827697408 0.63% 126.62%
Investment in other equity instruments 3313353538 0.09% 3171521372 0.11% 4.47%
Investment real estate 2253115268 0.06% 2763721774 0.09% - 18.48%
Fixed assets 948054669801 26.67% 658351466742 21.90% 44.00%
Construction in progress 119183998323 3.35% 54397881978 1.81% 119.10%
Right of use assets 77455133921 2.18% 67599083886 2.25% 14.58%
Intangible assets 104426701294% 89982223352 2.99% 16.05%
Development expenditure 16771298689 0.47% 4207872163 0.14% 298.57%
Goodwill 176082754936 4.95% 177375255011 5.90% - 0.73%
Long term deferred expenses 56200769532 1.58% 36141348039 1.20% 55.50%
Deferred income tax assets 75974056589 2.14% 61828132546 2.06% 22.88%
Other non current assets 50828671233 1.43% 47089698493 1.57% 7.94%
Total assets 3554665137990 100.00% Advanced Fiber Resources (Zhuhai) Ltd(300620) 8038394 100.00% 18.24%
As of December 31, 2021, the total assets of the company were 35546651400 yuan, an increase of 18.24% over the beginning of the year. The changes of main asset items are as follows:
1. Trading financial assets decreased by 79.67% compared with the beginning of the year, mainly due to the decrease in financial products held by the company at the end of the period.
2. Notes receivable increased by 514570% over the beginning of the year, mainly due to the increase in notes collection in the current period.
3. The financing of accounts receivable increased by 64.60% over the beginning of the year, mainly due to the increase of bill collection in the current period and the decrease of bill discount amount at the end of the period.
4. Other receivables decreased by 46.52% compared with the beginning of the year, mainly due to the equity payment and current account received from Dijing optoelectronics and Jiangfen high tech (stripped in the previous period).
5. Other current assets increased by 95.26% over the beginning of the year, mainly due to the increase of value-added tax to be deducted at the end of the period. 6. Long term equity investment increased by 126.62% over the beginning of the year, mainly due to the investment of new joint ventures in the current period. 7. Fixed assets increased by 44.00% over the beginning of the year, mainly due to the expansion of business scale and new equipment investment in the current period. 8. Construction in progress increased by 119.10% over the beginning of the year, mainly due to the expansion of business scale and the construction of new plants and production lines in the current period.
9. Development expenditure increased by 298.57% over the beginning of the year, mainly due to the increase of R & D projects invested in the current period and meeting the capitalization conditions.
10. The long-term deferred expenses increased by 55.50% over the beginning of the year, mainly due to the increase of decoration and repair engineering expenses to be deferred.
(II) main composition and changes of liabilities
Unit: RMB
End of 2021 beginning of 2021
Increase or decrease of project in total liabilities
Amount proportion amount proportion
Short term loan 334375696177 16.97% 30 Bichamp Cutting Technology(Hunan) Co.Ltd(002843) 9853 19.27% 11.45%
Trading financial liabilities 1679910000 0.09% not applicable
Notes payable 56419626654 2.86% 39451219654 2.53% 43.01%
Accounts payable 755441448794 38.34% Ave Science & Technology Co.Ltd(688067) 329000 44.20% 9.79%
Contract liabilities 1533169476 0.08% 784433421 0.05% 95.45%
Advance payment 28838907 0.00% not applicable
Payroll payable 44895104155 2.28% 53322580303 3.43% - 15.80%
Taxes payable 233906
