Fullink Technology Co.Ltd(301067)
Financial statement report of 2021
Fullink Technology Co.Ltd(301067) (hereinafter referred to as “the company”) has audited the 2021 annual financial report by Tianjian Certified Public Accountants (special general partnership) and issued a standard unqualified audit report. Now, the audited 2021 annual financial statements of the company are reported as follows:
1、 Main financial data of 2021
Unit: RMB
Increase or decrease of the project from 2021 to 2020 over the previous year
Operating income 5692923408053051269541 7.31%
Total operating cost 5118317850845077890204 13.54%
Operating profit 6 Zhejiang Vie Science & Technology Co.Ltd(002590) 3117723050134 – 22.28%
Net profit attributable to shareholders of listed companies 53500709816640664414 – 19.43%
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 50037606076491151339 – 22.91%
Net cash flow from operating activities 52164814247814703296 – 33.25%
Ending total share capital 54020 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 051000000 33.35%
Total assets 10757864494637382928806 187.77%
Total liabilities 2529692368418714241132 35.17%
Total owner’s equity 82281721262186687674 340.75%
2、 Main financial indicators in 2021
Unit: RMB
Increase or decrease of the project from 2021 to 2020 over the previous year
Basic earnings per share (yuan / share) 1.22 1.64 – 25.61%
Diluted earnings per share (yuan / share) 1.22 1.64 – 25.61%
Weighted average return on net assets (%) 14.90%, 42.89% – 27.99%
Cash flow from operating activities per share
0.97 1.93 – 49.74% net (yuan / share)
Net assets per share (yuan / share) 15.23 4.61 230.37%
Current ratio 3.76 1.68 123.81%
Quick ratio 3.23 1.25 158.40%
Asset liability ratio 23.51%, 50.06% – 26.55%
Accounts receivable turnover rate 3.67 4.36 – 15.83%
Inventory turnover rate 4.13-12.68%
Total asset turnover rate 0.79 1.63 – 51.53%
3、 Financial status, operating results and cash flow of the company during the reporting period
(I) financial status
1. Asset analysis
Unit: RMB
Change range of the project from December 31, 2021 to December 31, 2020
Monetary capital 37017272565765793725329359335312 383.38%
Trading financial assets 20038106944 – 20038106944 100%
Derivative financial assets 36141514106999 Gci Science & Technology Co.Ltd(002544) 1614 237.77%
Accounts receivable 15575804938142716142081304190730 9.14%
Receivables financing 61157000355454 Shanghai Xujiahui Commercial Co.Ltd(002561) 1600 72.05%
Prepayment 243567087446313769 – 202746682 – 45.43%
Other receivables 1150078395932725463217352932 23.30%
Inventory 1241248038280434638194369016563 54.32%
Contract assets 788787625167403 – 17279527 – 68.66%
Other current assets 26097469911429670249545029218331%
Total current assets 868034714003143489 Essence Information Technology Co.Ltd(688555) 368574515 176.14%
Long term receivables -20200000%
Fixed assets 39862602383556332767429927471 12.09%
Construction in progress 4932462001 – 4932462001 100.00%
Right of use assets 3092423969 – 3092423969 100.00%
Intangible assets 7839 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd(300967) 13737865596465514408 470.63%
Long term deferred expenses 722075519833945894 -111870375 -13.41%
Deferred income tax assets 12772125210752840120192851 18.78%
Other non current assets 74929 Glarun Technology Co.Ltd(600562) 3830018691300 33.24%
Total non current assets 20775173546594803192114827141625 249.28%
Total assets 1075786449463738292880670195716140 187.77%
Description of changes:
(1) Monetary capital increased by 383.38% at the end of 2021 over the end of last year, mainly due to the funds raised by public offering of shares;
(2) Trading financial assets increased by 100% at the end of 2021 compared with the end of last year, mainly due to structural deposits and bank financial management;
(3) Derivative financial assets increased by 237.77% at the end of 2021 over the end of last year, mainly due to the recognition of changes in the fair value of forward foreign exchange locking;
(4) Accounts receivable financing increased by 72.05% at the end of 2021 over the end of last year, mainly due to the increase in the transfer of notes receivable to bank financing;
(5) Inventories increased by 54.32% at the end of 2021 compared with the end of last year, mainly due to the rise in the price of raw materials, the tight supply of core materials and the increase in material preparation
To;
(6) Other current assets increased by 218331% at the end of 2021 over the end of last year, mainly due to the reclassification of input tax to be deducted;
(7) Construction in progress increased by 100% at the end of 2021 compared with the end of last year, mainly due to the preparation of the subsidiary Zhiying to build more type-C signal converters and high-speed HD
Due to function expansion project;
(8) The right of use assets increased by 100% at the end of 2021 compared with the end of last year, mainly due to the reclassification to the right of use assets in accordance with the new leasing standards in the reporting period
To;
(9) Intangible assets increased by 470.63% at the end of 2021 compared with the end of last year, mainly due to the preparation of type-C signal converter and high-speed signal converter by the subsidiary Zhiying
Due to the acquisition of state-owned land use right of HD multi-functional expansion dock project.
2. Analysis of liabilities
Unit: RMB
