Goldcard Smart Group Co.Ltd(300349) : financial statement report of 2021

Goldcard Smart Group Co.Ltd(300349)

Financial statement report of 2021

Goldcard Smart Group Co.Ltd(300349) (hereinafter referred to as "the company") merged on December 31, 2021 and the assets of the parent company

Balance sheet, income statement of the consolidated and parent company in 2021, cash flow statement of the consolidated and parent company in 2021, 2021

The annual consolidated statement of changes in owner's equity and the notes to relevant statements of the parent company have been approved by Zhonghui Certified Public Accountants (special general accounting)

(2) audit and issue a standard unqualified audit report.

During the reporting period, the company achieved a total operating revenue of 2.301 billion yuan, an increase of 18.97% over the same period of last year; Realize the ownership of listed companies

The net profit of the company's shareholders was 267 million yuan, an increase of 139.65% over the same period of the previous year. The performance growth was mainly due to the company's continuous improvement during the reporting period

Continue to be customer-oriented, continue to build comprehensive solution capabilities, highlight core competitive advantages and expand market share;

At the same time, focusing on the two technical advantages of the Internet of things and accurate measurement, accelerate the layout of application scenarios such as smart water and gas safety

Remarkable achievements have been made in opening up the market.

As of the end of the reporting period, the total assets of the company were 5.492 billion yuan, an increase of 4.65% over the beginning of the period, and the net assets attributable to shareholders of listed companies

The assets of the company were 3.675 billion yuan, an increase of 3.19% over the beginning of the period. The overall asset quality of the company was good and the financial situation was healthy.

1、 Financial performance in 2021

Unit: Yuan

20212020 compared with 2019 of the previous year

Increase or decrease

Operating income (yuan) 23011 Jiangsu Libert Inc(605167) 0193418401751 18.97% 197212508571

Net profit attributable to shareholders of the listed company 2668328365511134304001 139.65% (RMB 42031325220)

Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of 203494 Ningbo Haitian Precision Machinery Co.Ltd(601882) 5744499907 690.44% 37210210578 (yuan)

Net cash flow from operating activities 1273721519749497130415 - 74.27% 44865118520 (yuan)

Basic earnings per share (yuan / share) 0.63 0.26 142.31% 0.98

Diluted earnings per share (yuan / share) 0.63 0.26 142.31% 0.98

Weighted average return on net assets: 7.44%, 3.08%, 4.36%, 11.81%

At the end of 2021, the end of 2020, the end of this year compared with the end of 2019

Increase or decrease at the end of the year

Total assets (yuan): 5491569631225247378723 4.65% 493136928633

Net assets attributable to shareholders of listed companies 367472164399356124464877 3.19% 368457334850 (yuan)

2、 Main financial indicators and analysis

1. Significant changes in asset composition

Unit: Yuan

End of 2021 beginning of 2021

Proportion of amount in total assets proportion of amount in total assets proportion of significant changes

Monetary capital 43990833910 8.01% 67696650569 12.90% - 4.89%

Accounts receivable 98619219459 17.96% 867 Wuhan Ddmc Culture & Sports Co.Ltd(600136) 07 16.53% 1.43%

Contract assets 0.00% 0.00% 0.00%

Inventory 51709385286 9.42% 41531428735 7.91% 1.51%

Investment real estate 801469824 0.15% 926946730 0.18% - 0.03%

Long term equity investment 7092870086 1.29% 8376951574 1.60% - 0.31%

Fixed assets 38626353608 7.03% 361487129 6.89% 0.14%

Construction in progress 22107586630 4.03% 9286640926 1.77% 2.26%

Right of use assets 770961911 0.14% 1586159306 0.30% - 0.16%

Short term loan 991000000 0.18% 2748283204 0.52% - 0.34%

Contract liabilities 3870839117 0.70% 4412118127 0.84% - 0.14%

Long term loan 16074941917 2.93% 5662985567 1.08% 1.85%

Lease liabilities 4011903 0.00% 690035700 0.13% - 0.13%

Trading financial assets 39338299140 7.16% 46528821233 8.87% - 1.71%

Debt investment 71469107535 13.01% 42319356707 8.06% 4.95%

2. Analysis of cost changes

Unit: Yuan

Description of significant changes in year-on-year increase and decrease in 2021 and 2020

Sales expenses 3920471628531430426564 24.73%

Administrative expenses 13246889 Yaguang Technology Group Company Limited(300123) 18391131 7.54%

Financial expenses -87125 Chongqing Fuling Electric Power Industrial Co.Ltd(600452) 894712 - 119.24% were mainly due to the decrease of bill discount expenses and exchange loss compared with the previous year

R & D expenses 2149110466318609120954 15.49%

3. Cash flow analysis

Unit: Yuan

Year on year increase or decrease of the project from 2021 to 2020

Subtotal of cash inflow from operating activities 261826350521227401864098 15.14%

Subtotal of cash outflow from operating activities 249089135324177904733683 40.01%

Net cash flow from operating activities 1273721519749497130415 - 74.27%

Subtotal of cash inflow from investment activities 91655813672226850672681 - 59.60%

Subtotal of cash outflow from investment activities 112228442252218821787710 - 48.71%

Net cash flow from investment activities -205726285808028884971 -356.23%

Subtotal of cash inflow from financing activities 126589071885925536512 113.63%

Subtotal of cash outflow from financing activities 2866234602126813096075 6.90%

Net cash flow from financing activities -1 Shaanxi Aerospace Power Hi-Tech Co.Ltd(600343) 8833 -20887559563 -23.38%

Net increase in cash and cash equivalents -2406189671936171120963 -166.52%

(1) Cash outflow from operating activities increased by 40.01% over the previous year, mainly due to changes in the external macro environment and the company's procurement

Due to strategy adjustment.

(2) The net cash flow from operating activities decreased by 74.27% over the previous year, mainly due to the increase in the inflow of operating activities

Lower than the rising proportion of outflow from operating activities.

(3) The cash inflow from investment activities decreased by 59.60% over the previous year, mainly because the redemption amount of financial management in this year was lower than that in the previous year.

(4) The cash outflow from investment activities decreased by 48.71% over the previous year, mainly because the purchase amount of financial management in this year was lower than that in the previous year.

(5) The net cash flow from investment activities decreased by 356.23% over the previous year, mainly due to the decline in the inflow of investment activities

Higher than the decline in the outflow of investment activities.

(6) The cash inflow from financing activities increased by 113.63% over the previous year, mainly due to the increase in borrowings obtained this year.

The company's 2021 annual financial statement report needs to be submitted to the company's 2021 annual general meeting for deliberation and approval.

Goldcard Smart Group Co.Ltd(300349) board of directors