Greatoo Intelligent Equipment Inc(002031)
Financial statement report of 2021
Greatoo Intelligent Equipment Inc(002031) (hereinafter referred to as "the company") has audited the financial statements of 2021 by ShineWing Certified Public Accountants (special general partnership) and issued an unqualified audit report in accordance with xyzh / 2022gzaa30039 standard.
1、 Operating conditions of the company in 2021
1. In 2021, the company achieved an operating revenue of 220879491154 yuan, an increase of 53068167156 yuan over the same period of the previous year, an increase of 31.62% over the same period of the previous year; The operating income of the parent company was 105283406594 yuan, an increase of 39405690907 yuan over the same period of the previous year, an increase of 59.82% year-on-year.
2. In 2021, the company achieved an operating profit of -41302701387 yuan, a decrease of 37663572603 yuan over the same period of last year, a year-on-year decrease of 103496%; The operating profit of the parent company was -11980957186 yuan, an increase of 6087728657 yuan over the same period of the previous year. In order to comply with the national macro policy guidance, further focus on the main business, optimize the industrial structure, develop advanced manufacturing industry, consolidate the advantages of the company in the main business field and further promote the company to move towards a higher level of high-quality development, the company publicly transferred 100% equity of its wholly-owned subsidiary Tianjin xunying Digital Technology Co., Ltd. through the south property right trading center during the reporting period in accordance with relevant regulations, Accordingly, the company recognized a loss of 379 million yuan, which was the main reason for the sharp decline in operating profit during the reporting period. In addition, affected by the macro environment, the prices of main raw materials rose sharply year-on-year during the reporting period, resulting in a large increase in product sales costs and a great impact on operating profits.
3. In 2021, the net profit attributable to the owner of the parent company was -46913251473 yuan, a decrease of 30874820973 yuan over the same period of the previous year, a year-on-year decrease of 192.51%.
4. In 2021, the total amount of expenses incurred during the period of the company was 30515132577 yuan (including 3211834400 yuan of sales expenses, 9374240796 yuan of management expenses, 8215769425 yuan of R & D expenses and 9713287956 yuan of financial expenses), an increase of 1163946501 yuan over the same period of the previous year, an increase of 3.97% over the same period of the previous year. The four major expenses of the parent company in the reporting period are: sales expenses of 1423737881 yuan, management expenses of 3917242348 yuan, R & D expenses of 6116969834 yuan and financial expenses of 388656173 yuan.
2、 Assets and liabilities of the company at the end of 2021
1. At the end of 2021, the total assets of the company were 4610447046 yuan, a decrease of 135784466291 yuan over the beginning of the period, a year-on-year decrease of 22.62%. Among them, the ending amount of current assets was 171704432297 yuan, accounting for 36.96% of all assets. The ending current assets of this year decreased by 210613176562 yuan compared with the beginning. The total assets of the parent company at the end of the reporting period were 477651310924 yuan, a decrease of 4232 Beijing Quanshi World Online Network Information Co.Ltd(002995) 4 yuan compared with the beginning of the period, of which the ending amount of current assets was 171305341888 yuan, accounting for 35.86% of the total assets of the parent company. At the end of the reporting period, the total assets of the company decreased significantly, mainly because the company transferred 100% equity of its wholly-owned subsidiary Tianjin xunying Digital Technology Co., Ltd. through public listing during the reporting period, and the assets of the subsidiary were no longer included in the scope of consolidated statements at the end of the reporting period.
2. At the end of 2021, the company's total liabilities were 220584283383 yuan, a decrease of 39982072129 yuan over the opening amount, a year-on-year decrease of 15.34%, of which the ending amount of current liabilities was 173635818790 yuan, accounting for 78.72% of all liabilities, and the ending amount of non current liabilities was 46948464593 yuan, accounting for 21.28% of all liabilities. The total liabilities of the parent company were 2074 Beijing Airport High-Tech Park Co.Ltd(600463) 64 yuan, a decrease of 33203491253 yuan over the beginning of the period, a year-on-year decrease of 13.80%.
3、 Shareholders' equity (excluding minority shareholders' equity)
The owner's equity attributable to the parent company at the end of 2021 was 242688604096 yuan, a decrease of 48032895841 yuan over the beginning of the period, a year-on-year decrease of 16.52%, mainly due to the transfer in of losses in the current year.
4、 Cash flow
In 2021, the net increase in cash of the company was -10096870578 yuan, of which the net increase in cash of the parent company was -7967256041 yuan. The net cash flow from the company's operating activities in 2021 was 30335592539 yuan, an increase of 19 Zhejiang Jiaxin Silk Corp.Ltd(002404) 526 yuan over the same period of the previous year; Among them, the net cash flow from operating activities of the parent company was 16602591553 yuan, an increase of 31734199826 yuan over the same period of last year. The operating cash flow of this year increased significantly compared with the same period last year, mainly due to the company's strengthening of loan management and the good return of customers' loans during the reporting period.
5、 Completion of main financial indicators
1. Solvency Index
At the end of 2021, the company's asset liability ratio was 47.48%, an increase of 4.08 percentage points over 43.40% at the end of 2020; The current ratio is 0.99, 42.11% lower than 1.71 at the end of 2020; The quick ratio was 0.68, 49.25% lower than 1.34 at the end of 2020. On the whole, the company's asset liability ratio remains at a relatively low level, with strong long-term solvency and reduced short-term solvency.
2. Cash flow indicators
The diluted net cash flow from operating activities per share in 2021 was 0.1379 yuan and that in 2020 was 0.0515 yuan.
3. Profitability index
The basic earnings per share of the company in 2021 was -0.2133 yuan, 192.59% lower than -0.0729 yuan in 2020. The weighted average return on net assets in 2021 was - 17.55%, a decrease of 12.19 percentage points from - 5.36% in 2020.
Greatoo Intelligent Equipment Inc(002031) board of directors
April 13, 2022
