Baoding Lucky Innovative Materials Co.Ltd(300446) board meeting documents
Baoding Lucky Innovative Materials Co.Ltd(300446)
Financial statement report of 2021
The balance sheet of the company as of December 31, 2021, the profit statement of 2021, the cash flow statement of 2021, the statement of changes in owner's equity of 2021 and the notes to relevant statements have been audited by Grant Thornton Certified Public Accountants (special general partnership), and a standard unqualified audit report has been issued. The main financial conditions reflected in the financial statements of 2021 are reported as follows:
1、 Main financial data and indicators in 2021
Unit: Yuan
Increase and decrease of the project in the same period of last year in the reporting period
Total operating income 1530942714013104977763 16.82%
Operating profit 517424847 - 2119658717 124.41%
Total profit 529999057 - 2122494206 124.97%
Net attributable to shareholders of listed companies 498704636 - 2517286650 119.81%
profit
Basic earnings per share 0.0246 -0.1242119.81%
Increase and decrease at the end of the reporting period
Total assets 8270252980883811503559 - 1.32%
6479937544564 Jiangsu Daybright Intelligent Electric Co.Ltd(300670) 809 0.78% attributable to shareholders of listed companies
Owner's equity
Share capital 202620 China Vanke Co.Ltd(000002) 0262000000 0.00%
3.20 3.17 0.78% attributable to shareholders of listed companies
net asset value per share
2、 Analysis of operating results in 2021
During the reporting period, the company achieved operating income of 1530943 million yuan, total operating cost of 1628671 million yuan, operating profit of 5.1742 million yuan, total profit of 5.3 million yuan, and net profit attributable to shareholders of listed companies of 4.987 million yuan; Among them, the total operating income increased by 16.82% over the previous year, and the net profit attributable to shareholders of listed companies increased by 119.81% over the previous year.
Baoding Lucky Innovative Materials Co.Ltd(300446) board meeting documents
(1) The operating revenue increased by 16.82% over the same period last year, mainly due to the increase of 43.70% in the sales of fine chemical materials and 33.65% in the sales of electronic functional materials.
(2) The net profit attributable to shareholders of listed companies increased by 119.81% over the same period of last year, mainly due to the increase of operating revenue and profit.
(3) Sales expenses increased by 18.53% over the same period last year, mainly due to the increase in employee compensation.
(4) Management expenses increased by 11.50% over the same period of last year, mainly due to the increase of employee salary and repair expenses. (5) The R & D expenses decreased by 19.29% over the same period of last year, mainly due to the corresponding reduction in R & D expenses due to the formal production of some R & D projects of the company during the reporting period.
(6) Financial expenses decreased by 61.09% over the same period of last year, mainly due to the decrease of exchange gains and losses.
3、 Analysis of financial situation in 2021
At the end of the reporting period, the total assets of the company were 8270253 million yuan, the owner's equity attributable to the shareholders of the listed company was 6479938 million yuan, and the total share capital was 202.62 million yuan.
(1) The balance of accounts receivable decreased by 11.23% compared with the beginning of the period, mainly due to the increase of accounts receivable in the current period and the decrease of the balance of accounts receivable at the end of the period.
(2) The balance of other receivables decreased by 31.40% compared with the beginning of the period, mainly due to the increase in the provision for impairment of other receivables in the current period, resulting in the decrease in the balance of other receivables.
(4) Monetary capital decreased by 36.48% compared with the beginning of the period, and trading financial assets decreased by 48.95% compared with the beginning of the period, mainly because the funds were used to build fixed assets and pay for the purchase of shares of lucky chemical during the reporting period.
(5) The balance of construction in progress increased by 35.52% over the beginning of the period, mainly due to the increase in construction investment of Sichuan projects and Cangzhou projects during the reporting period.
(6) The balance of bills payable increased by 100.00% compared with the beginning of the period, mainly due to the increase in the bank acceptance bill issued by the company to pay for equipment, engineering and receiving service fees during the reporting period.
(8) Contract liabilities decreased by 39.92% compared with the beginning of the period, mainly due to the decrease in advance receipts in the current period..
4、 Analysis of cash flow in 2021
(I) the net cash flow from operating activities increased by 10.88% compared with the same period last year, mainly due to the decrease in cash paid for purchasing goods during the reporting period.
Baoding Lucky Innovative Materials Co.Ltd(300446) board meeting documents
(II) the net cash flow from investment activities decreased by 171813% compared with the same period last year, mainly due to the decrease in cash recovered from investment due to the maturity of financial products during the reporting period.
(III) the net cash flow from financing activities increased by 212.39% compared with the same period last year, mainly due to the payment for the purchase of lucky chemical equity included in the report in the comparative period.
Baoding Lucky Innovative Materials Co.Ltd(300446) board of directors April 15, 2022
