Jiangsu Jiejie Microelectronics Co.Ltd(300623)
Financial statement report of 2021
Jiangsu Jiejie Microelectronics Co.Ltd(300623) (hereinafter referred to as "the company") successfully achieved the predetermined goal in 2021 with the joint efforts of all employees of the company. The financial and other relevant reports during the reporting period were audited by Rongcheng Certified Public Accountants (special general partnership) and issued a standard unqualified audit report.
During the reporting period, the company focused on the industrial development direction, adhered to market-oriented and innovation driven, benefited from factors such as product structure upgrading and customer demand growth, and was conducive to the release of production capacity and the optimization of product structure in the market scale of semiconductor discrete device industry due to the impact of foreign epidemic capacity shortage and domestic alternative import, as well as the introduction and support of relevant national policies, And the company increased investment in technological transformation and product R & D, and continued to promote the R & D of new products and processes, as well as the achievement transformation ability of new products. The proportion of new product revenue continued to remain at more than 20%, of which MOSFET increased by 177.30% year-on-year. During the reporting period, the company's operation has developed and its financial situation is good.
The financial statements of the company in 2021 are as follows:
1、 Operating performance
During the reporting period, the company realized an operating revenue of 1772800900 yuan, an increase of 75.37% over the same period of last year; The operating profit was 5704654 million yuan, a year-on-year increase of 75.56%; The total profit was 569188500 yuan, a year-on-year increase of 75.43%; The net profit was 492494900 yuan, a year-on-year increase of 74.44%; The net profit attributable to shareholders of listed companies was 4970569 million yuan, an increase of 75.34% over the same period of last year. The basic earnings per share was 0.68 yuan, a year-on-year increase of 74.36%.
At the end of the reporting period, the total assets of the company were 5726489 million yuan, a year-on-year increase of 94.72%; The share capital was 7367176 million yuan, a year-on-year increase of 50.04%; The owner's equity was 3928476 million yuan, a year-on-year increase of 57.55%; The owner's equity attributable to shareholders of listed companies was 3269251 million yuan, with a year-on-year increase of 31.41%. The company's total assets, share capital, owner's equity and owner's equity attributable to shareholders of listed companies increased year-on-year.
Main accounting data and financial indicators of the company at the end of the reporting period:
Unit: Yuan
Year on year increase or decrease of the project from 2021 to 2020
Operating income 177280086184101090092104 75.37%
Net profit attributable to shareholders of listed companies 4970568723728348620159 75.34%
Deduct 4587687373524812760267 84.89% of the net profit attributable to the shareholders of the listed company, unless it is the net profit of recurring profits and losses
Cash flow from operating activities 4518218908422911279921 97.20% net
Basic earnings per share (yuan / share) 0.68 0.39 74.36%
Diluted earnings per share (yuan / share) 0.64 0.34 88.24%
Weighted average return on net assets 17.88% 12.00% 5.88%
Year on year increase or decrease of the project at the end of 2021 and 2020
Total assets 572648903773294093222559 94.72%
Share capital 73671763400491 Zhejiang East Crystal Electronic Co.Ltd(002199) 00 50.04%
Owner's equity 392847 Haohua Chemical Science & Technology Corp.Ltd(600378) 249349214930 57.55%
Net assets attributable to shareholders of listed companies 326925099543248790513617 31.41%
2、 Financial situation
(I) year on year changes in the composition of assets and liabilities at the end of the reporting period and main influencing factors:
Unit: Yuan
Year on year increase or decrease of the project at the end of 2021 and 2020
Monetary capital 7532646871333929841465 122.01%
Trading financial assets 13 Chongqing Mas Sci.& Tech.Co.Ltd(300275) 438376159798781 74.64%
Notes receivable 2118357839914771406504 43.41%
Accounts receivable 3232645244726583356053 21.60%
Receivables financing 728706445610500616586 - 30.60%
Prepayment 4868728935950092826 - 91.82%
Other receivables 700402889105726817 562.46%
Inventory 3036918542615579327980 94.93%
Other current assets 6926913125890149730 678.17%
Total current assets 307609692731184470316742 66.75%
Fixed assets 947956756007 Shenzhen Glory Medical Co.Ltd(002551) 3085 35.37%
Construction in progress 761838794778957820202 750.47%
Use right assets 1261703005
Intangible assets 119532094191 Fujian Ideal Jewellery Industrial Co.Ltd(002740) 3123 19.21%
Long term deferred expenses 292140203115586838 152.75%
Deferred income tax assets 26357248811837830057 43.42%
Other non current assets 7791687845718658752512 317.59%
Total non current assets 265039211042109622905817 141.77%
Total assets 572648903773294093222559 94.72%
Short term loan 0.00
Notes payable 2229261968412572503404 77.31%
Accounts payable 2298171679516355031633 40.52%
Advance payment
Contract liabilities 3209310307443927935 622.93%
Payroll payable Guangzhou Jiacheng International Logistics Co.Ltd(603535) 19554096868828 47.32%
Tax payable 24995296891725109398 44.89%
Other payables 51163547486103480284 - 16.17%
Non current liabilities due within one year 382670315
Other current liabilities 49371037045436871 986.59%
Total current liabilities 6301126386341342358353 52.41%
Long term loan 19279102400
Bonds payable 89699563929
Lease liabilities 707873130
Deferred income 69082478893324809185 107.78%
Deferred income tax liabilities 19525218476840091 154.10%
Total non current liabilities 1167900395323401649276333334%
Total liabilities 17980130339544744007629 301.84%
Main reasons for change:
1. During the reporting period, the monetary capital increased by 122.01% over the beginning of the year, mainly due to the new external investment funds of Nantong technology company and Jiangsu Yisi technology company and the increase in the flow of raised funds received from the parent company's issuance of convertible corporate bonds.
2. During the reporting period, trading financial assets increased by 74.64% compared with the beginning of the year, mainly due to the increase of funds raised by the parent company for cash management.
3. During the reporting period, notes receivable increased by 43.41% over the beginning of the year, mainly due to the increase in commercial acceptance received and the increase in the scale of notes receivable pledged by the company (used to issue notes payable) at the end of the period.
4. During the reporting period, accounts receivable increased by 21.60% compared with the beginning of the year. The increase of sales revenue resulted in the increase of accounts receivable during the accounting period.
5. During the reporting period, the financing of accounts receivable decreased by 30.60% compared with the beginning of the year, mainly due to the increase in the company's use of notes receivable as pledge to issue notes payable (reported as notes receivable).
6. During the reporting period, the prepayment decreased by 91.82% compared with the beginning of the year, mainly due to the arrival of equipment prepaid by the subsidiary Jiangsu Jiejie Microelectronics Co.Ltd(300623) (Nantong) Technology Co., Ltd. in 2020.
7. During the reporting period, other receivables increased by 562.46% compared with the beginning of the year, mainly due to the deposit and deposit to be recovered. The company paid the wage deposit for migrant workers due to the construction of plant and the increase of the deposit for the leasing of sites by subsidiaries.
8. During the reporting period, the inventory increased by 94.93% over the beginning of the year, mainly due to the increase in goods preparation caused by the increase in sales. 9. During the reporting period, other current assets increased by 678.17% over the beginning of the year, mainly due to the increase of subsidiaries
