Chengdu Jafaantai Education Technology Co.Ltd(300559)
Financial statement report of 2021
According to the requirements of the accounting system of the joint stock company, the company carried out the financial final accounts of 2021, and hired Daxin Certified Public Accountants (special general partnership) to conduct the audit, which issued a standard unqualified audit report on the financial final accounts of the company in 2021.
In order to have a more comprehensive and detailed understanding of the company's financial situation and operating results in 2021, the financial statements of 2021 are reported as follows:
1、 Main accounting data and financial indicators
20212020 compared with 2019 of the previous year
Increase or decrease
Operating income (yuan): 3696979231259033309394 - 37.37% 58297242940
Net profit attributable to shareholders of listed companies 826342059121035212231 - 60.72% 20503298110 profit (yuan)
Net profit attributable to shareholders of listed company deducting 813266546820257882833 - 59.85% 20281059485 non recurring profit and loss (yuan)
Net cash flow from operating activities: 803438437711759365442 - 31.68% (23787818709 yuan)
Basic earnings per share (yuan / share) 0.2068 0.5265 - 60.72% 0.5131
Diluted earnings per share (yuan / share) 0.2068 0.5265 - 60.72% 0.5131
Weighted average return on net assets 8.12% - 20.46% - 12.34% 24.16%
Increase or decrease at the end of 2021 and 2020 compared with the end of 2019
Total assets (yuan): 131445630607138685719755 - 5.22% 125619550597
Net capital attributable to shareholders of listed companies 100489205011111480157270 - 9.86% 96434144817 yuan
During the reporting period, the company achieved an operating income of 36969792312 yuan, a year-on-year decrease of 37.37%; The net profit attributable to the shareholders of the listed company was 8263420591 yuan, a year-on-year decrease of 60.72%; The main reasons for the decline in performance are as follows:
As of the end of the reporting period, in the second round of standardized examination room construction, the construction of online patrol system in standardized examination sites for college entrance examination has been basically completed, and the construction of identity authentication system and cheating prevention and control system for the rest has been completed. Affected by the extension of College entrance examination reform in some provinces and the progress of local high school entrance examination reform, the construction rate of standardized examination rooms for high school academic level examination and high school entrance examination is relatively low. At the same time, new products such as the new generation of comprehensive intelligent solutions for English listening and speaking, intelligent sports solutions and overall solutions for career planning education are in the early stage of market expansion. Some intelligent education projects are continuously and repeatedly affected by the covid-19 epidemic in China, and the progress of project bidding, order signing and execution is delayed, resulting in the decline of the company's performance during the reporting period.
2、 Financial situation of the company in 2021
1. Main assets and liabilities
Unit: Yuan
Increase or decrease of the project from December 31, 2021 to December 31, 2020 compared with the end of the previous year
Total current assets 83678832043100512041131 - 16.75%
Total non current assets 4776679856438173678624 25.13%
Total assets 131445630607138685719755 - 5.22%
Total current liabilities 2648020929522384343591 18.30%
Total non current liabilities 56272064490828899 519.54%
Total liabilities 2704292993922475172490 20.32%
Total owner's equity 104402700668116210547265 - 10.16%
Total liabilities and owner's equity 131445630607138685719755 - 5.22%
At the end of the reporting period, the total assets of the company were 131445630607 yuan, down from the end of the previous year
5.22%, mainly due to the decrease of monetary capital and the increase of treasury shares due to the payment of dividends in 2020 and the implementation of share repurchase during the reporting period.
At the end of the reporting period, the total liabilities were 27042929939 yuan, an increase of 20.32% over the end of the previous year, mainly due to the increase of short-term borrowings during the reporting period. Of which, total non current liabilities
562720644 yuan, an increase of 519.54% over the end of the previous year, mainly due to the company's growth since January 2021
Since January 1, the new lease standard side has been implemented for the first time, which is caused by the increase of lease liabilities.
2. Operation
Unit: Yuan
Increase or decrease of the project from 2021 to 2020 over the same period of last year
1、 Total operating revenue 3696979231259033309394 - 37.37%
2、 Total operating cost 2811237136542817342437 - 34.34%
3、 Operating profit (loss expressed with "-") 783541318520701564068 - 62.15%
4、 Total profit (total loss expressed with "-" in 779800843220541127409 - 62.04%)
5、 Net profit (net loss expressed with "-") 724652625320397366793 - 64.47%
6、 Total comprehensive income 724652625320397366793 - 64.47%
Total comprehensive income attributable to the owner of the parent company: 826342059121035212231 - 60.72%
Total comprehensive income attributable to minority shareholders -1016894338 -637845438 59.43%
During the reporting period, the reasons for the decline of income and profit are shown in the description of main accounting data and financial indicators.
During the reporting period, the total operating cost was 28112371365 yuan, a year-on-year decrease of 34.26%, mainly due to the decline in operating revenue during the reporting period.
3. Period cost
Unit: Yuan
Year on year increase or decrease of the project from 2021 to 2020
Sales expense 58043975844617603417 25.70%
Administrative expenses 36934379633623195625 1.94%
Financial expenses -1801890412 -232835627 673.89%
R & D expenses 41671992013670422171 13.53%
Total 1186314433611678385586 1.58%
During the reporting period, the company's financial expenses were -1801890412 yuan, with a year-on-year increase of 673.89%, mainly due to the increase of interest income during the reporting period.
4. Cash flow
Unit: Yuan
Year on year increase or decrease of the project in 2021 and 2020
Subtotal of cash inflow from operating activities 4952709032561130216241 - 18.98%
Subtotal of cash outflow from operating activities 4149270594849370850799 - 15.96%
Cash flow from operating activities 803438437711759365442 - 31.68%
Net amount
Subtotal of cash inflow from investment activities 2238388185138446566310 - 98.38%
Subtotal of cash outflow from investment activities 9816132732106454851232 - 90.78%
Cash flow from investment activities -757774454731991715078 -123.69%
Net amount
Subtotal of cash inflow from financing activities 65000 Ping An Bank Co.Ltd(000001) 17108005540432%
Subtotal of cash outflow from financing activities 205069187667990604850 156.64%
Cash flow from financing activities -14006918766 -7978894050 75.55%
Net amount
5、 Net increase in cash and cash equivalents -1355027893635772186470 -137.88%
Additional amount
6、 Ending cash and cash equivalents 5171911541165269394347 - 20.76% balance
During the reporting period, the net cash flow from operating activities was 8034384377 yuan, a decrease of 31.68% over the same period of last year, mainly due to the decrease of "cash received from selling goods and providing labor services" in this period over the same period of last year; The net cash flow from investment activities was -7577744547 yuan, a decrease of 123% over the same period of last year
