Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226)
Financial statement report of 2021
1、 Audit of the company’s financial statements in 2021
The 2021 financial statements of the company have been audited by Tianjian Certified Public Accountants (special general partnership) and issued a standard unqualified audit report. The audit opinion of the audit report is that the financial statements of Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) are prepared in accordance with the accounting standards for business enterprises in all major aspects, and fairly reflect the financial position of Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) as of December 31, 2021 and the operating results and cash flow of the company in 2021.
2、 Main financial data and indicators
20212020 compared with 2019
Annual increase or decrease
Operating income (yuan) 65774622181325852122782156 12.39% 12257175166559 net profit attributable to shareholders of listed company (yuan) 1779818985521667463153 – 17.86% 18058839368 deduction of non recurring income attributable to shareholders of listed company
Net profit of profit and loss (yuan) 1489088323719058115923 – 21.87% 15363306564 net cash flow from operating activities (yuan) 72580296856 – 119443740766 160.77% – 63820322754 basic earnings per share (yuan / share) 0.9322 1.1348 – 17.85% diluted earnings per share (yuan / share) 0.9273 1.1348 – 18.29% 0.9465 weighted average return on net assets 12.26% 17.32% – 5.06% 17.22% year-end ratio
By the end of 2021 by the end of 2020 by the end of the previous year by the end of 2019
reduce
Total assets (yuan) 14194 Shinry Technologies Co.Ltd(300745) 001304082249337 8.85% 1080416130393 net assets attributable to shareholders of listed companies (yuan) 155440680631135896230705 14.38% 114209866965 III. financial situation in 2021
(I) asset structure and year-on-year changes in the reporting period
Unit: yuan project Dec. 31, 2021 Dec. 31, 2020 year-on-year increase or decrease
Current assets 13630891264231259577637799 8.22% non current assets 5634094807744504611538 26.60% total assets 14194 Shinry Technologies Co.Ltd(300745) 001304082249337 8.85%, including:
Trading financial assets 9046 Dong-E-E-Jiao Co.Ltd(000423) 00000 – 78.61% long-term equity investment 49371841802952629818 67.21% long-term deferred expenses 633088045104194066 507.60% right to use assets 1911505517
Construction in progress 116835120983978763070 193.65% deferred income tax assets 52019304863882032750 34.00% description of main change indicators
(1) The year-on-year decline in trading financial assets is due to the decrease in the floating profit of the company’s hedging positions.
(2) The year-on-year increase in long-term equity investment is mainly due to the increase in the income of participating companies during the reporting period.
(3) The year-on-year increase of long-term deferred expenses is mainly due to the increase of decoration expenses of new external offices with the expansion of the company.
(4) For right of use assets, the company has implemented the new leasing standards since 2021.
(5) The year-on-year increase of projects under construction is due to the continuous investment of Shanghai bulk commodity e-commerce project (phase II) in this period.
(6) Deferred income tax assets increased year-on-year, mainly due to the provision for credit impairment. (II) debt structure and year-on-year changes in the reporting period
Unit: Yuan
Year on year increase or decrease of the project from December 31, 2021 to December 31, 2020
Current liabilities 1044436857145962344878679 8.53% non current liabilities 41648019373614086122 15.24% total liabilities 1048601659082965958964801 8.56% of which
Payroll payable 114617601448327707548 37.63% taxes payable 145693978609751683452 49.40% non current liabilities due within one year 1032468590
Other current liabilities 135162556307102574392884 31.77% lease liabilities 773864155
Description of main change indicators:
(1) The payroll payable increased year-on-year, mainly due to the expansion of the company’s business and the increase of personnel scale.
(2) The year-on-year increase in taxes payable was mainly due to the growth of the company’s performance and the increase of billing revenue and profit during the reporting period.
(3) For non current liabilities due within one year, the company began to implement the new lease standards in 2021, and the balance is the present value of lease payments to be paid within one year.
(4) The year-on-year increase of other current liabilities is due to the growth of the company’s performance and the increase of output tax to be transferred during the reporting period.
(5) For lease liabilities, the company has implemented the new lease standards since 2021. (III) shareholders’ equity during the reporting period
Unit: Yuan
Year on year increase or decrease of the project from December 31, 2021 to December 31, 2020
155440680631 14.38% owner’s equity attributable to shareholders of listed company 135896230705
Minority shareholders’ equity 215387734787202227053831 6.51% owner’s equity 370828415418338123284536 9.67% capital reserve 820555848076864980987 6.75% IV. operating results in 2021
Unit: Yuan
Year on year increase or decrease of the project in 2021 and 2020
Total operating income 65774622181325852122782156 12.39% total operating cost 65343148159845801667237693 12.63% operating cost 64499179753255735185864037 12.46% taxes and surcharges 81069067227572135719 7.06% write off Selling expenses 3937107004926640526532 47.79% administrative expenses 1903372849815924700168 19.52% R & D expenses
