Securities code: Sichuan Tianyi Comheart Telecom Co.Ltd(300504) securities abbreviation: Sichuan Tianyi Comheart Telecom Co.Ltd(300504) Announcement No.: 2022028
Sichuan Tianyi Comheart Telecom Co.Ltd(300504)
First quarter report 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Important content tips: 1 The board of directors, the board of supervisors, directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 2. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare that they guarantee the authenticity, accuracy and completeness of the financial information in the quarterly report. 3. Whether the first quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 7771283895354982569075 41.34%
Net profit attributable to shareholders of the listed company (yuan) 70343879274933678518 42.58%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of 67156233174681900824 and 43.44% (yuan)
Net cash flow from operating activities (yuan) -30959178826 -20586226153 -50.39%
Basic earnings per share (yuan / share) 0.26 0.18 44.44%
Diluted earnings per share (yuan / share) 0.25 0.18 38.89%
Weighted average return on net assets 3.63%, 2.61%, 1.02%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan) 308447422951299701996605 2.92%
Owner’s equity attributable to shareholders of listed companies 211405282508202532292380 4.38% (yuan)
（2） Non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
Gains and losses on disposal of non current assets (including write off department with provision for asset impairment) -311995
(sub) government subsidies included in current profits and losses (closely related to the company’s normal business,
341897164 in line with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas
Except for government subsidies), except for the effective hedging business related to the normal business of the company, the
Gains and losses from changes in fair value of trading financial assets and trading financial liabilities, 47868493
And the investment income obtained from the disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Other non operating income and expenses other than the above -14436435
Less: income tax impact 56252617
Total 318764610–
Details of other profit and loss items that meet the definition of non recurring profit and loss: □ applicable √ not applicable. The company does not have details of other profit and loss items that meet the definition of non recurring profit and loss. Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 – non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable the company does not define the non recurring profit and loss items listed in the explanatory announcement on Information Disclosure of companies offering securities to the public No. 1 – non recurring profit and loss as recurring profit and loss items.
（3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable industries accelerate the construction of “double Gigabit”, and the company has sufficient product orders. The company overcame the global chip shortage and actively organized production by purchasing and layout in advance. During the reporting period, the operating revenue increased by 41.34% over the same period last year, and the net profit attributable to shareholders of listed companies increased by 42.58% over the same period last year. 2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of the top ten shareholders
Unit: shares
Total number of ordinary shareholders at the end of the reporting period 27430 total number of 0 preferred shareholders whose voting rights were restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding Limited sales note pledge, marking or freezing
Number of shares in a piece number of shares in a state
Sichuan Tianyi group 506860% non state owned
Limited company
Li Shihong’s domestic natural person: 10.24% 279747 Fujian Sbs Zipper Scienceand Technology Co.Ltd(002098) 1025
Li Jun painted domestic natural persons 9.20% 2512018843840
Li Junxia domestic natural person 7.42% 2026512015198840
Hengqin Guangjin Meihao other 1.78% 4860000
Fund Management Co., Ltd
Guangjin Meimei Fermi No.4 private equity securities investment fund Chengdu Guoheng Hongyi
Investment in partnership other 0.73% 2004200
(limited partnership) China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
– southern big data other 0.28% 761500
100 index Securities Investment Fund China Zheshang Bank Co.Ltd(601916) Co., Ltd. – IX
Taijiurui quantitative shares other 0.25% 675300
Ticket securities investment fund
Citic Securities Company Limited(600030) shares state-owned legal person 0.23% 634561
limited company
Lu Weijian domestic natural person 0.18% 500000
Shareholding of the top 10 shareholders with unlimited sales conditions
Name of shareholder number of shares with unlimited sales conditions type of shares
Number of shares
Sichuan Tianyi Group Co., Ltd. 83775060 ordinary shares
Li Shihong 6993675 ordinary shares
Li Junhua 6281280 ordinary shares
Li Junxia 5066280 ordinary shares
Hengqin Guangjin Meihao Fund Management Co., Ltd
Company – Guangjin Meimei Fermi No. 4 private placement certificate 4860000 RMB common stock 4860000 bond investment fund
Chengdu Guoheng Hongyi investment partnership (limited partnership with 2004200 common shares) Industrial And Commercial Bank Of China Limited(601398) –
Southern big data 100 index securities investment base 761500 yuan common stock 761500 gold
China Zheshang Bank Co.Ltd(601916) – Jiutai 675300 ordinary shares 675300 JIURUI quantitative equity securities investment fund
Citic Securities Company Limited(600030) 634561 domestic listed foreign capital 634561
