Stock Code: Xuchang Ketop Testing Research Institute Co.Ltd(003008) stock abbreviation: Xuchang Ketop Testing Research Institute Co.Ltd(003008) Xuchang Ketop Testing Research Institute Co.Ltd(003008)
Financial statement report of 2021
April, 2002
Xuchang Ketop Testing Research Institute Co.Ltd(003008)
Financial statement report of 2021
Xuchang Ketop Testing Research Institute Co.Ltd(003008) (hereinafter referred to as "the company") has audited the consolidated and parent company's balance sheet on December 31, 2021, the consolidated and parent company's income statement in 2021, the consolidated and parent company's cash flow statement in 2021, the consolidated and parent company's statement of changes in shareholders' equity in 2021 and the notes to relevant statements, and issued a standard unqualified audit report. 1、 Main financial data and indicators in 2021
Unit: Yuan
Year on year increase or decrease of the project from 2021 to 2020 (%)
Operating income 1438953564916548717595 - 13.05%
Net profit attributable to shareholders of listed companies 64251802117425974272 - 13.48%
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of 53713752656835954565 - 21.42%
Net cash flow from operating activities 886981406710218419271 - 13.20%
Basic earnings per share (yuan / share) 0.80 1.14 - 29.82%
Diluted earnings per share (yuan / share) 0.80 1.14 - 29.82%
Weighted average return on net assets 6.37% - 7.13%
After deducting non recurring profit and loss, the weighted average net return on assets is 5.33%, 12.43% - 7.10%
Year on year increase or decrease at the end of 2021 and 2020 (%)
Total assets 107858528266105756376677 1.99%
Net assets attributable to shareholders of listed companies 102025872079100400691868 1.62%
2、 Analysis of financial status, operating results and cash flow (I) assets and liabilities at the end of 2021
Year on year increase or decrease of the project from December 31, 2021 to December 31, 2020 (%)
Monetary capital 1460289304124642397896 - 40.74%
Trading financial assets 5062499818044084893973 14.84%
Accounts receivable 10772217051582813312 - 31.94%
Prepayment -145989384%
Other receivables 1252305527859902 - 55.05%
Inventory 181574112104179222 74.29%
Contract assets 148535350164186600 - 9.53%
Other current assets 1220749548923381898 32.20%
Total current assets 6789148437071674716693 - 5.28%
Long term equity investment 176327019180827496 - 2.49%
Investment real estate 5030179584793667 5.94%
Fixed assets 2055747254319922012401 3.19%
Construction in progress 1429633186310295212801 38.86%
Right of use assets 91395835 0.00-
Intangible assets 26281113082573994149 2.10%
Deferred income tax assets 60567400130591670 - 53.62%
Other non current assets 1639919970504227800 225.23%
Total non current assets 3995314389634081659984 17.23%
Total assets 107844628266105756376677 1.97%
Accounts payable 33540335852359483171 42.15%
Advance payment 0.00 0.00-
Contract liabilities 9597523641373071750 - 30.10%
Payroll payable 10001068781188586843 - 15.86%
Tax payable 16505734878844784 109.34%
Other payables 33301 Beijing Watertek Information Technology Co.Ltd(300324) 85000 2.51%
Other current liabilities 2869749238664018 - 25.78%
Total current liabilities 55409489675071135566 9.26%
Lease liabilities 78795292 0.00-
Deferred income 198628093284549243 - 30.20%
Total non current liabilities 198628093284549243 - 30.20%
Total liabilities 57395770605355684809 7.17%
1. Monetary capital: decreased by 40.74%, mainly due to the decrease in the company's net operating cash inflow in 2021, the increase in the use of temporarily idle own funds and raised funds to purchase structural deposits, and the increase in the expenditure of raised funds.
2. Trading financial assets: increased by 14.84%, mainly due to the increase in the balance of structural deposits purchased by the company with temporarily idle own funds and raised funds.
3. Accounts receivable: decreased by 31.94%, mainly due to the company's recovery of customer arrears in 2021, and the balance of accounts receivable remained at a low level.
4. Prepayments: decreased by 84.15%, mainly due to the due settlement of suppliers' funds.
5. Other receivables decreased by 55.05%, mainly due to the decrease of deposit and margin in 2021.
6. Inventory: increased by 74.29%, mainly due to the increase in sales and preparation to customers in 2021. 7. Contract assets: decreased by 9.53%, mainly due to the reduction of unexpired warranty deposit.
8. Other current assets: increased by 32.2%, mainly due to the increase of VAT allowance and additional deduction in the current period.
9. Long term equity investment: decreased by 2.49%, resulting in losses for the company's foreign investment in Xuchang Junyi Hotel Co., Ltd.
10. Investment real estate: increased by 5.94%, resulting from the increase of houses and buildings used for leasing by the company.
11. Fixed assets: increased by 3.19%, mainly due to the increase of fixed assets in the current period.
12. Construction in progress: an increase of 38.86%, mainly due to the investment in the construction project of Zhuhai (South China) base in this phase.
13. Right of use assets: it is mainly due to the company's implementation of the new leasing standards, which divides the cost of long-term leased real estate of Zhuhai Xuchang Ketop Testing Research Institute Co.Ltd(003008) Technology Co., Ltd. into right of use assets.
14. Intangible assets: increased by 2.1%, mainly due to the increase of intangible assets in the current period.
15. Deferred income tax assets: decreased by 53.62%, mainly due to the decrease in losses of Zhuhai Xuchang Ketop Testing Research Institute Co.Ltd(003008) Technology Co., Ltd. subordinate to the company in 2021.
16. Other non current assets: increased by 225.23%, mainly due to the increase in advance payment for new test equipment and construction in progress.
17. Accounts payable: increased by 42.15%, mainly due to the increase in payment for construction in progress and testing equipment.
18. Contract liabilities: decreased by 30.1%, mainly due to the increase in the settlement of customers' advance receipts in 2021.
19. Payroll payable: decreased by 15.86%, mainly due to the decrease in the proportion of Centralized Settlement of year-end bonus settlement in 2021.
20. Taxes payable: increased by 109.34%, mainly due to the increase in the amount of advance payment of enterprise income tax at the end of the year.
21. Other payables: increased by 2.51%, mainly due to the increase of withholding.
22. Other current liabilities: decreased by 25.78%, mainly due to the decrease in the balance of advance receipts from customers.
23. Lease liabilities: mainly due to the company's implementation of the new lease standards and the conversion of the long-term leased real estate of Zhuhai Xuchang Ketop Testing Research Institute Co.Ltd(003008) Technology Co., Ltd
