Securities code: Shenyang Machine Tool Co.Ltd(000410) securities abbreviation: St Shenji Announcement No.: 202235
Shenyang Machine Tool Co.Ltd(000410) 2021 annual report summary
1、 Important tips
The summary of the annual report is from the full text of the annual report. In order to fully understand the company's operating results, financial status and future development plans, investors should carefully read the full text of the annual report in the media designated by the CSRC. Tips on non-standard audit opinions
□ applicable √ not applicable
The profit distribution plan of ordinary shares or the plan of converting accumulation fund into share capital in the reporting period considered by the board of directors
□ applicable √ not applicable
The company plans not to distribute cash dividends, bonus shares or increase share capital with provident fund.
Profit distribution plan for preferred shares in the reporting period adopted by the board of directors
□ applicable √ not applicable
2、 Basic information of the company
1. Company profile
Stock abbreviation: St Shenji Stock Code: Shenyang Machine Tool Co.Ltd(000410)
Shenzhen Stock Exchange
Stock abbreviation before change none (if any)
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Zhang Tianyou, Lin Xiaolin
Office address: No. 17 A 1, Kaifa Road, Shenyang Economic and Technological Development Zone, No. 17 A 1, Kaifa Road, Shenyang Economic and Technological Development Zone
Fax: 02425190877
Tel: 0242519086502425190865
E-mail [email protected]. [email protected].
2. Introduction to main business or products during the reporting period
Shenyang Machine Tool Co.Ltd(000410) belongs to the equipment manufacturing industry and is an important national basic industry and strategic industry. The main products include CNC machine tool equipment, ordinary machine tool equipment and related parts, industrial services, supporting products, etc. the business covers multiple modules such as product R & D, machine tool manufacturing, machine tool sales, industry solutions, financial services, functional components and so on.
The company's main business includes product R & D, machine tool manufacturing, sales service, industry solutions, machine tool parts matching, etc. it can provide a large number of general-purpose machine tools for the core field of mechanical manufacturing, personalized solutions for industry customers, and key functional components such as castings and spindles for enterprises in the industry.
3. Main accounting data and financial indicators
(1) Main accounting data and financial indicators in recent three years
Does the company need to retroactively adjust or restate the accounting data of previous years
□ yes √ no
Unit: Yuan
By the end of 2021, by the end of 2020, by the end of this year compared with the end of last year, by the end of 2019
Increase or decrease
Total assets 299433220509555533505758 - 46.10% 721213111402
- 4976239073636401842438 - 236.70% of 110842033452 net assets attributable to shareholders of listed companies
20212020 year-on-year increase or decrease 2019
Operating income 169876841335134313745356 26.48% 1 Shenzhen Sunlord Electronics Co.Ltd(002138) 34666
- 86331990215 - 72276046660 - 19.45% - 298826976445% of net profit attributable to shareholders of listed companies
Net profit after deducting non recurring profit and loss -282649476426 -87036948820 -224.75% - 494441123316
Cash flow from operating activities -30939336548 -90818664908 65.93% - 3770928092 net
Basic earnings per share (yuan / share) -0.51 -0.43 -18.60% - 3.90
Diluted earnings per share (yuan / share) -0.51 -0.43 -18.60% - 3.90
Weighted average return on net assets -- 97.42% - 210.34%
(2) Quarterly main accounting data
Unit: Yuan
First quarter second quarter third quarter fourth quarter
Operating income 39867910614439532263774420797981941847724525
Net profit attributable to shareholders of listed company -10547383836 -7298850582 -11061751854 -57424003943
Deduction of -10252701972 -9966395337 -12246142225 -250184236892 attributable to shareholders of listed companies, except for the net profit of recurring profits and losses
Net cash flow from operating activities -11326915924 -1012008112 -9950814300 -8649598212
Is there any significant difference between the above financial indicators or their total amount and the financial indicators related to the quarterly report and semi annual report disclosed by the company
□ yes √ no
4. Share capital and shareholders (1) number of ordinary shareholders and preferred shareholders with voting rights restored and shareholding of the top 10 shareholders
Unit: shares
Disclosure date of annual report at the end of reporting period and voting annual report at the end of reporting period
70715 ordinary shares preferred shares with 67465 rights restored one day before the disclosure date 0 voting at the end of the previous month 0 total number of ordinary shareholders preferred shares with total rights restored at the end of the month
Total number of shareholders
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding ratio shareholding quantity number of shares holding Limited sales article pledge, marking or freezing cases number of shares status
China General Technology (Group) state owned legal person 29.99% 5050423440
Holding Co., Ltd
China China Construction Bank Corporation(601939) shares have domestic non-state-owned 7.42% 1250378950
Company Limited Liaoning Branch legal person
Export Import Bank of China Liaoning state owned legal person 3.00% 505390820
Provincial Branch
Industrial Asset Management Co., Ltd. non state owned 2.87% 483081230
Judicial person
Shenyang Guoke has 2.57% of state-owned legal persons in operation and management 433200580
Limited company
Bank Of Communications Co.Ltd(601328) Co., Ltd. non state owned 2.06% 346845190
Legal person Department of Liaoning Branch
China China Everbright Bank Company Limited Co.Ltd(601818) shares have domestic non-state-owned 2.05% 344475430
Company Limited Shenyang Branch legal person
Shanghai Pudong Development Bank shares domestic non-state owned 1.66% 280165730
Legal person Co., Ltd. Shenyang Branch
China Industrial And Commercial Bank Of China Limited(601398) shares have domestic non-state-owned 1.44% 243020730
Company Limited Liaoning Branch legal person
Yingkou Bank Co., Ltd. non state owned 1.25% 209844140
Company Shenyang Branch legal person
1. China General Technology (Group) Holding Co., Ltd. is the controlling shareholder of the company. The affiliated attribute is the above shareholder's affiliated relationship or holding parent company, and the nature of the shares held is state-owned legal person shares. 2 If the top ten other shareholders of the company act in concert with the controlling shareholders of the company, it indicates that there is no affiliated relationship between the shareholders.
3. The company does not know whether other shareholders of tradable shares belong to the persons acting in concert specified in the administrative measures for the disclosure of information on changes in shareholding of shareholders of listed companies, nor whether there is an association relationship between other shareholders of tradable shares.
No shares involved in margin trading
Description of the East (if any)
(2) Total number of preferred shareholders and shareholding of top 10 preferred shareholders of the company
□ applicable √ not applicable
The company has no shareholding of preferred shareholders during the reporting period.
(3) Disclose the property right and control relationship between the company and the actual controller in the form of block diagram
5. Bonds existing on the approval date of the annual report
□ applicable √ not applicable
3、 Business introduction
In 2021, guided by the thought of Xi Jinping socialism with Chinese characteristics in a new era, the company focused on the "four key battles", carried out strategic decoding, iterated main products, strengthened market capacity, adjusted business structure, optimized resource allocation, strengthened operation control, strengthened industrial and financial integration, strictly controlled costs, promoted loss reduction and stop loss, and significantly improved its business scale and efficiency in combination with the 14th five year plan and business needs, Breakthroughs have been made in risk resolution, the "four beams and eight pillars" foundation for enterprise development has been further strengthened, the development of the company has stepped into a benign track, and a good start of the "14th five year plan" has been achieved.
(I) completion of main business indicators in 2021
In 2021, the operating revenue was 1.699 billion yuan, an increase of 26.48% year-on-year. The annual net profit attributable to the parent company was -863 million yuan.
(II) summary of key work in 2021
1. actively implement the "fourteenth five year plan", promote the decoding of strategy, pool the consensus of the company's development, and significantly enhance the centripetal force of enterprise development
Actively implement the company's "14th five year plan" development plan, organize strategic publicity and Implementation for personnel at all levels, and gather consensus. From the company to all business systems and business units, we will comprehensively carry out strategic decoding and promote the deepening and implementation of strategic decoding.
Formulate the company's strategic management measures and strengthen the implementation of planning from the perspective of management mechanism. Under the framework of the 14th five year plan, prepare the 2022 business plan and formulate the annual plan
