Gansu Hainan Yatai Industrial Developent Co.Ltd(000691) Development Co., Ltd
Financial statement report of 2021
The 2021 financial statements of Gansu Hainan Yatai Industrial Developent Co.Ltd(000691) Development Co., Ltd. (hereinafter referred to as “the company”) have been audited by Lianda Certified Public Accountants (special general partnership) and issued a standard unqualified audit report. Now, the company’s financial statements for 2021 are as follows:
1、 Main financial data
Increase or decrease of the project from 2021 to 2020 over the previous year
Operating income (yuan): 5215599039426575670142 96.25%
Net profit attributable to shareholders of the listed company (yuan) 16204628331799017381 – 9.93%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of 1422810924, 188984987 and 652.87% (yuan)
Net cash flow from operating activities (yuan): 6612966020 -7241371718 191.32%
Basic earnings per share (yuan / share) 0.0501 0.0557 – 10.05%
Diluted earnings per share (yuan / share) 0.0501 0.0557 -10.05%
Weighted average return on net assets 14.67%, 21.29% – 6.62%
Increase or decrease of the project at the end of 2021 and 2020 compared with the end of last year
Total assets (yuan): 7325857303572739639577 0.71%
Net assets attributable to shareholders of listed companies (yuan) 136475576499483595754 43.91%
2、 Period expenses
In 2021, the company’s sales expenses incurred 3.6165 million yuan, an increase of 541200 yuan over the same period of last year, a year-on-year increase of 17.60%; Administrative expenses amounted to 294316 million yuan, an increase of 8.5286 million yuan over the same period of last year, a year-on-year increase of 40.80%; Financial expenses incurred amounted to 15.4 million yuan, an increase of 5.3718 million yuan or 53.57% year-on-year; R & D expenses amounted to 164111 million yuan, an increase of 7.9126 million yuan over the same period of last year, a year-on-year increase of 93.10%. The increase in expenses is mainly due to the company’s completion of major asset restructuring in June 2020, the transformation of its main business from the real estate industry to the chemical industry, and changes in the scope of consolidation, so there are significant year-on-year changes in various financial indicators. Details are as follows:
Year on year increase or decrease of the project from 2021 to 2020
Sales expenses (yuan): 361651329307527002 17.60%
Administrative expenses (yuan): 29431604212090299026 40.80%
Financial expenses: RMB 153329995
R & D expenses (yuan): 1641107721849853064 93.10%
3、 Assets and liabilities
1. Assets
At the end of 2021, the total assets of the company were 7325857 million yuan, an increase from the total assets of 7273964 million yuan at the beginning of the year
Add 5.1893 million yuan, a year-on-year increase of 0.71%. The structure of relevant asset projects is basically the same as that at the beginning of the year, and there is no significant change.
Details are as follows:
Unit: Yuan
End of 2021 end of 2020
Proportion of asset items to total assets to total assets increase / decrease amount proportion to total assets
Monetary capital 4766066052 6.51% 4762929074 6.55% – 0.04%
Notes receivable 40 Shanghai Pudong Development Bank Co.Ltd(600000) 0 0.55% 413076000 0.57% – 0.02%
Accounts receivable 5019078840 6.85% 4953020166 6.81% 0.04%
Prepayment 1957346007 2.67% 171157217 0.24% 2.43%
Other receivables 19111525 0.03% 12974461 0.02% 0.01%
Inventory 13482358094 18.40% 13923364711 19.14% – 0.74%
Other current assets 7109109 0.01% 14501078 0.02% – 0.01%
Investment real estate 2598341620 3.55% 2658718900 3.66% – 0.11%
Fixed assets 24779160364 33.82% 25334713246 34.83% – 1.01%
Intangible assets 3405692953 4.65% 3671116101 5.05% – 0.40%
Deferred income tax assets 40968329 0.06% 24082445 0.03% 0.03%
Total current assets 25657069627 35.02% 24251022707 33.34% 1.68%
Total non current assets 47601503408 64.98% 488616870 66.66% – 1.68%
Total assets 7325857303572739639577
2. Liabilities
The company’s total liabilities at the end of 2021 were 4322791 million yuan, a decrease from the total liabilities at the beginning of the year of 4955666 million yuan
The decrease was 632874 million yuan, a year-on-year decrease of 12.77%.
The structure of relevant liability items is basically the same as that at the beginning of the year, and there is no significant change.
Details are as follows:
Unit: Yuan
End of 2021 end of 2020
Proportion of debt items in total negative proportion of total negative proportion of increase and decrease amount debt proportion amount debt proportion
Short term loan 11480000000 26.56% 11500000000 23.21% 3.35%
Notes payable and accounts payable 8097930267 18.73% 8730589633 17.62% 1.11%
Contract liabilities 7 Shenzhen Topway Video Communication Co.Ltd(002238) 33 1.62% 1591629921 3.21% – 1.59%
Payroll payable 129443404 0.30% 68302315 0.14% 0.16%
Tax payable 243595182 0.56% 184383547 0.37% 0.19%
Other payables 21238746609 49.13% 26115057492 52.70% – 3.57%
Non current liabilities due within one year 308467228 0.71% 573085804 1.16% – 0.45%
Deferred income tax liabilities 574523959 1.33% 656832020 1.33% 0.00%
Total current liabilities 42534435622 98.40% 48763048712 98.40% 0.00%
Total non current liabilities 693478958 1.60% 793608019 1.60% 0.00%
Total liabilities 43227914580 – 49556656731 —
4、 Cash flow
Unit: Yuan
Year on year increase or decrease in the number of projects in 2021 and 2020
Subtotal of cash inflow from operating activities 3111497215116107323286 93.17%
Subtotal of cash outflow from operating activities
Net cash flow from operating activities 6612966020 -7241371718 191.32%
Cash flow from investing activities
