Sunwoda Electronic Co.Ltd(300207)
Financial statement report of 2021
Dear directors
In 2021, under the leadership of the board of directors and the joint efforts of the company's management team and all employees, the company carefully organized and implemented various work tasks closely around the business objectives of 2021. Through continuous strengthening of management, process optimization, standardized operation, reform and innovation, the overall business performance of the company increased significantly compared with that of the previous year, and successfully completed various business objectives and tasks in 2021; In order to make all shareholders understand the company's operating results and financial status in 2021, the relevant information of the financial statements in 2021 is reported as follows. Please review:
1、 The financial statements of the company in 2021 are as follows:
The following data are consolidated report data.
1. The financial statements of 2021 are audited by ShineWing Certified Public Accountants (special general partnership)
After audit, the Institute believes that the company's financial statements have been prepared in accordance with the accounting standards for business enterprises, which fairly reflect the company's financial position as of December 31, 2021 and its operating results and cash flows in 2021 in all major aspects, and issued a standard unqualified audit report for the company's financial statements in 2021.
2. Main financial data and indicators:
Project amount (yuan)
Operating income 3735872351207
Operating profit 98736536665
Total profit 101808118388
Net profit 85499295683
Net profit attributable to the owner of the parent company 91565408418
Total assets 4262843143350
Net assets 1374810692294
Owner's equity attributable to the parent company 130 Sg Micro Corp(300661) 5350
Earnings per share 0.58
Net cash flow from operating activities per share 0.95
Return on net assets (after deducting non recurring profits and losses) 6.37%
3. Changes and explanations of shareholders' equity during the reporting period
Unit: Yuan
Opening balance of the project (2021-1-1) increased in the current period and decreased in the current period
Share capital 157497903100146090215 Weihai Guangtai Airport Equipment Co.Ltd(002111) 97000171895727600
Other equity instruments 72174079257217407925 0.00
Capital reserve 22281725648654228892441119757672783745348508114
Including: Capital
Premium (share capital 193662 Fujian Haiyuan Composites Technology Co.Ltd(002529) 5031124950581637428780695137068807 premium)
Other capital 29155253957391764293531812024400350211439307 reserve
Less: treasury shares 368614935001422553283022635960670
Other comprehensive income of 213854846229656610 -15801764
Surplus reserve 505947274121324152224963836249661
Undistributed profit 27728130215191565408418242 Beijing Bayi Space Lcd Technology Co.Ltd(688181) 60344577892409 belongs to parent company
Equity of all 67876095842067593040940851684752478130 Sg Micro Corp(300661) 5350 owners of the company
Minority shareholders 323454246046842226 China National Accord Medicines Corporation Ltd(000028) 96360766071804076944 equity
Shareholders' equity 711106383024744352669408806483601381374810692294 total
The reasons for the change are as follows:
A. The increase in share capital is: (1) the share capital increased by 9343823300 Yuan due to the issuance of 93438233 new shares to specific objects, and 5265198200 Yuan due to the conversion of convertible corporate bonds.
(2) In the current period, the original incentive object of the company's restricted stock incentive plan resigned and did not meet the incentive conditions. The Company repurchased and cancelled 2111970 authorized but unlocked restricted shares of the incentive object at the grant price, reducing the share capital by 211197000 yuan.
B. The decrease of other equity instruments refers to the decrease of the equity part included in other equity instruments due to the conversion of the company's convertible corporate bonds into shares.
C. The increase of capital reserve (capital stock premium) is due to the increase of capital stock premium of 378773197672 Yuan due to the issuance of shares to specific objects; The capital stock premium increased by 106954487566 Yuan due to the conversion of convertible corporate bonds; The capital stock premium increased by 17384809820 Yuan due to the lifting of the ban on the third phase of restricted shares.
The decrease of share capital premium is the decrease of 1637428780 yuan in the third phase of restricted stock repurchase.
The increase of other capital reserves is: due to the implementation of the equity incentive expenses calculated by the third phase of restricted shares, the amount of other capital reserves increased by 18015978639 yuan. Due to the change of the owner's equity share of the company, other capital reserves increased by 20998349703 yuan. Due to the dilution of long-term equity investment calculated by the equity method, other capital reserves increased by 162101011 yuan.
The decrease of other capital reserves is: the share capital premium decreased by 17384809820 Yuan due to the lifting of the ban on the third phase of restricted shares, and the share of minority shareholders' equity changed due to the implementation of the third phase of restricted shares for employees of non wholly owned subsidiaries, and the other capital reserves decreased by 713861317 yuan.
D. The decrease of treasury shares is: the repurchase of restricted shares in the third period and the return of treasury shares after the lifting of the ban.
E. The surplus reserve increased by 13241522248 yuan in the current period, which is due to the withdrawal of legal reserve according to 10% of the company's net profit.
F. The increase of minority shareholders' equity in the current period is due to the capital increase of minority shareholders to subsidiaries.
G. The increase of 91565408418 yuan in undistributed profit in the current period is due to the transfer in of net profit attributable to the parent company in the current period; The undistributed profit decreased by 242 Beijing Bayi Space Lcd Technology Co.Ltd(688181) 59 yuan in the current period, which is due to the withdrawal of 13241522248 yuan of legal reserve in the current period. According to the resolution of the 2020 annual general meeting of shareholders, a cash dividend of 0.70 yuan (tax included) was distributed for every 10 shares, and a total of 11027295911 yuan (tax included) was distributed.
4. Financial status and operating results of the company during the reporting period
As of December 31, 2021, the company's financial position and operating results are as follows:
Unit: 10000 yuan
Project amount (10000 yuan)
Total assets 426284314
Including: current assets 264832631
Non current assets 161451683
Total liabilities 288803245
Including: current liabilities 240572547
Non current liabilities 48230698
Shareholders' equity 137481069
Including: share capital 17189573
Other equity instruments
Capital reserve 74534851
Less: treasury stock 2263596
Other comprehensive income -15.80
Surplus reserve 6383625
Undistributed profit 34457789
Owner's equity attributable to the parent company 130 Beijing Career International Co.Ltd(300662)
Minority equity 7180408
Operating income 373587235
Operating profit 9873654
Total profit 10180812
Enterprise income tax 1630882
Net profit 854993
