Shanghai Golden Union Commercial Management Co.Ltd(603682) : financial final accounts report of year 2021 and budget report of year 2022 financial final accounts report of year 2021 and budget report of year 2022
1、 The financial statements of the company in 2021 are as follows:
Lixin Certified Public Accountants (special general partnership) audited the financial report of the company in 2021 and issued a standard unqualified audit report. The financial position, operating results and cash flow of the company in 2021 are as follows:
1. Main data of consolidated balance sheet
Unit: Yuan
Year on year increase or decrease of the project from December 31, 2021 to December 31, 2020
Current assets 4518922890574654510226 – 39.47%
Non current assets 490535202965112479046252 336.11%
Total assets 535724431870187133556478 186.28%
Current liabilities 7847182700131592698020 148.39%
Non current liabilities 3321899061049733904203402710%
Total liabilities 41066173310532566088440116101%
Total owner’s equity attributable to the parent company 112950476593154520896487 – 26.90%
Total owner’s equity 125062698765154567468038 – 19.09%
2. Main data of consolidated income statement
Unit: Yuan
Year on year increase or decrease of the project in 2021 and 2020
Operating income 9087595346473926260541 22.93%
Operating profit 1101901482718631701715 – 40.86%
Total profit 1566640538220836025532 – 24.81%
Net profit 1187885447815631263619 – 24.01%
Net profit attributable to owners of the parent company 1240641659315613509846 -20.54%
Net profit attributable to shareholders of parent company 677904728011634464511 – 41.73% after deducting non recurring profit and loss
3. Main data of consolidated cash flow statement
Unit: Yuan
Year on year increase or decrease of the project in 2021 and 2020
Net cash flow from operating activities 4221718906920662609749 104.32%
Net cash flow from investment activities -29771614152 -21133007283 is not applicable
Net cash flow from financing activities -5065145447545171164282 not applicable
Net increase in cash and cash equivalents -3820587955844700766748 not applicable
4. Profit distribution
According to the audit report issued by Lixin Certified Public Accountants (special general partnership), the company (parent company) realized a net profit of 6860959232 yuan in 2021. According to the company law, the articles of association and other relevant provisions, the statutory reserve fund of 686095923 yuan was withdrawn according to 10% of the net profit realized by the parent company. The undistributed profit of the parent company at the beginning of the year was 24857095144 yuan. As of December 31, 2021, the undistributed profit of the parent company was 21323054376 yuan.
The company’s profit distribution plan for 2021 is: no profit distribution, no capital reserve converted into share capital and other forms of distribution.
5. Other major financial indicators
Main financial indicators: increase or decrease in the current period from 2021 to 2020 compared with the same period of the previous year in 2019
(%)
Basic earnings per share (yuan / share) 0.26 0.35 -25.71 0.47
Diluted earnings per share (yuan / share) 0.26 0.35 -25.71 0.47
Basic earnings per share after deducting non recurring profits and losses: 0.14 0.26 -46.15 0.44 (yuan / share)
Weighted average return on net assets (%) 11.18 10.67 increased by 0.51 percentage points 22.58
After deducting non recurring profits and losses, the weighted return on net assets was 6.26 and 7.95, decreased by 1.28 percentage points and 21.16 average return on net assets (%)
2、 The company’s financial budget report for 2022 is as follows:
According to the company’s strategic objectives, strategic development plan and business plan in 2022, on the basis of considering various uncertain factors such as economic environment and market competition, the company will forge ahead and promote stability in 2022, continue to improve operation and management, and maintain high-quality and sustainable growth of operating revenue and net profit in 2022.
Important note: this budget report is only the prediction of the company’s business plan and does not represent the company’s profit prediction. Whether it can be realized depends on many factors, such as macroeconomic environment, market demand, national industrial policy adjustment and so on.
Shanghai Golden Union Commercial Management Co.Ltd(603682) board of directors April 15, 2022
