Securities code: Beijing Beimo High-Tech Frictional Material Co.Ltd(002985) securities abbreviation: Beijing Beimo High-Tech Frictional Material Co.Ltd(002985) Announcement No.: 2022017
Beijing Beimo High-Tech Frictional Material Co.Ltd(002985)
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): 3682222001925442157168 44.73%
Net profit attributable to shareholders of listed company (yuan) 1544266685010465766676 47.55%
Net profit attributable to shareholders of listed company after deducting non recurring loss 1541450881110142353299 51.98% (yuan)
Net cash flow from operating activities (yuan) -17736385191 - 4897913326 - 262.12%
Basic earnings per share (yuan / share) 0.60 0.41 46.34%
Diluted earnings per share (yuan / share) 0.60 0.41 46.34%
Weighted average return on net assets 6.11%, 4.93%, 1.18%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 411159233990394749182920 4.16%
Owner's equity attributable to shareholders of listed company (yuan): 283949430715245176554430 15.81%
（2） Non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
Government subsidies included in current profits and losses (closely related to the company's normal business, consistent with
27500000 government subsidy for continuous enjoyment in accordance with national policies and regulations and in accordance with certain standards, quotas or quotas
(excluding AIDS)
Other non operating income and expenditure other than the above items 7373405
Less: income tax impact 5231010
Influence amount of minority shareholders' equity (after tax) 1484356
Total 28158039--
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
Description of changes in balance sheet accounts from March 31, 2022 to December 31, 2021
41.62% of accounts receivable financing is mainly from banks in the current period
1267406253894946421 increase of acceptance bill
To.
302.37% of the advance payment is mainly due to the current purchase
82077031142039853332 added, prepaid supplier
Due to large amount of funds.
506.36% of other receivables are mainly employees in the current period
41540149968507418 petty cash and other additions
Caused by the addition of.
35.64% of other current assets were mainly offset by this expectation
209006854154085596 increase in input tax deduction
To.
Short term borrowings - 60.61% are mainly discounted
11185458862839565566 commercial acceptance bill to
Period.
Payroll payable - 61.20% is mainly paid in the current period
11191247272884579180 due to the bonus of the previous period.
Other payables 64073686007 - 87.39% were mainly received in the previous period
The equity investment amount of 8082837386 is full
Sufficient capital recognition conditions,
Confirmed paid in capital in the current period
Ben.
Description of changes in income statement items from January to March 2022 and reasons for changes in January to March 2021
Operating income 3682222001925442157168 44.73% is mainly the performance of the current period
Increase in sales revenue
Caused by the addition of.
The operating cost is 103508738816872535890 50.61%, mainly due to the performance of the current period
Increase in sales revenue
Plus, the cost increases accordingly
Caused by.
Taxes and surcharges 388925615227222834 71.16%, mainly due to the performance of the current period
Increase in sales revenue
Caused by the addition of.
The management expense is 2454877130, 1543293754 and 59.07%, mainly due to the performance of the current period
Increase in sales revenue
Plus, the cost increases accordingly
Caused by.
Other income 10288 Shanghai Metersbonwe Fashion&Accessories Co.Ltd(002269) 4290627 - 85.18%, mainly received in the previous period
Listing subsidy, VAT
Tax refund.
The credit impairment loss was 5122040131152737482-144.43%, mainly due to the collection in the current period
(loss is caused by "-".
(fill in)
Income tax expense 42821001702188343827 95.68% is mainly due to the performance of the current period
Growth, profit increase in the current period
Plus, and holding subsidiaries
Jinghanyu income tax
