Securities code: Berry Genomics Co.Ltd(000710) securities abbreviation: Berry Genomics Co.Ltd(000710) Announcement No.: 2022019 Berry Genomics Co.Ltd(000710)
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): 3134941772333498297178 – 6.41%
Net profit attributable to shareholders of listed company (yuan) -11928399032124248544 – 156.15%
Net profit attributable to shareholders of listed company after deducting non recurring loss -12401061602076379206 -159.72% (yuan)
Net cash flow from operating activities (yuan) -5044916421 -10661968426 52.68%
Basic earnings per share (yuan / share) -0.04 0.06 – 156.15%
Diluted earnings per share (yuan / share) -0.04 0.06 – 156.15%
Weighted average return on net assets -0.48%, 0.87% – 1.35%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 344331931221351972182269 – 2.17%
Owner’s equity attributable to shareholders of listed company (yuan): 247014537924249019273355 – 0.81%
（2） Non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Amount of the project in the reporting period
Gains and losses on disposal of non current assets (including the write off part of the provision for asset impairment) -264195
Government subsidies included in the current profits and losses (closely related to the company’s normal business, except for the government subsidies that comply with the national 42720783 policies and regulations and are continuously enjoyed according to a certain standard, quota or quantity)
Other non operating income and expenditure other than the above items 16359105
Less: income tax impact 11549436
Total 47266257
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
Balance sheet items at the end of the reporting period (unit: yuan) change proportion at the beginning of the reporting period (unit: yuan) change reasons
The prepayment of 8168254211307299028 – 37.52% is mainly due to the preparation of raw materials in the early stage and the prepayment of purchase money.
Other receivables 17770983703407278565% – 47.84% was mainly due to the return of current loans from the borrower.
Other non current assets 57063823302704568551 110.99% was mainly due to the payment for the construction of Fujian Digital Life Industrial Park (phase I).
Tax payable 15056210392805664653% – 46.34%, mainly due to the payment of enterprise income tax.
Reasons for changes in the proportion of income statement items in the reporting period (unit: yuan) in the same period of last year (unit: yuan)
Financial expenses 403240622281093025 43.45% were mainly due to the current payment of working capital loan interest.
Reasons for the change proportion of cash flow statement items in the reporting period (unit: yuan) in the same period of last year (unit: yuan)
247077421 and 2246770959-89.00% of other operating activities were received, which was mainly due to the agency construction deposit of Fujian Digital Life Industrial Park (phase I) project received in the previous period.
Taxes paid 22336177064051587337 – 44.87% was mainly due to the preparation of raw materials and the payment of duties and other taxes in the early stage.
Cash received from investment recovery: 2358347945 — mainly due to the receipt of equity disposal funds from participating subsidiaries.
The cash paid for investment – 3320300000 – 100.00% was mainly due to the additional investment in Fujian Herui, a joint-stock subsidiary in the previous period.
Cash paid for debt repayment 37014356616634335100 – 44.21% was mainly due to the repayment of bank loans in the previous period and the continuous reduction of loan scale.
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 common shareholders at the end of the reporting period 52201 total number of preferred 0 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 sale condition pledge, marking or freezing
Number of shares in stock status
Chengdu Tianxing instrument pledge 44002000 (Group) Co., Ltd. is a non-state-owned legal person within the territory of 12.41% 44002000
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