Securities code: Aoshikang Technology Co.Ltd(002913) securities abbreviation: Aoshikang Technology Co.Ltd(002913) Announcement No.: 2022027 Aoshikang Technology Co.Ltd(002913)
First quarter report 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Important content tips:
1. The board of directors, the board of supervisors, directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
2. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare that they guarantee the authenticity, accuracy and completeness of the financial information in the quarterly report.
3. Has the first quarter report been audited
□ yes √ no
1、 Key financial data
(I) main accounting data and financial indicators
Does the company need to retroactively adjust or restate the accounting data of previous years
□ yes √ no
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 10575918385089187428776 18.58%
Net profit attributable to shareholders of listed company (yuan): 1493539741110874584714 37.34%
Net profit attributable to shareholders of listed company after deducting non recurring loss 109591712 Suzhou Shijing Environmental Technology Co.Ltd(301030) 6087382 6.34% (yuan)
Net cash flow from operating activities (yuan) 54427469293903116383 39.45%
Basic earnings per share (yuan / share) 0.94 0.72 30.56%
Diluted earnings per share (yuan / share) 0.94 0.72 30.56%
Weighted average return on net assets 4.15%, 3.68%, 0.47%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 739411058393741396310100 -0.27%
Owner's equity attributable to shareholders of listed company (yuan): 367262716173352327318762 4.24%
(II) non recurring profit and loss items and amounts
√ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
Gains and losses on the disposal of non current assets (including the write off part of the provision for asset impairment) - 258.55 is mainly the loss on the disposal of fixed assets
Government subsidies included in current profits and losses (closely related to the company's normal business, consistent with
4172073465 government subsidies related to daily activities in accordance with national policies and regulations and in accordance with certain standards, quotas or quotas
(excluding AIDS)
Profit and loss of entrusting others to invest or manage assets 1322129380 investment income of bank financial products
Except for the effective hedging business related to the normal business of the company, the holding transaction
Gains and losses from changes in fair value of trading financial assets and trading financial liabilities, and -366843744 redemption of trading financial assets offsets the accrued gains from the disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Investment income obtained
Other non operating income and expenses other than the above items -90590641
Less: income tax impact 1060516424
Total 3976226181--
Details of other profit and loss items that meet the definition of non recurring profit and loss:
□ applicable √ not applicable
The company has no specific circumstances of other profit and loss items that meet the definition of non recurring profit and loss.
Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items
□ applicable √ not applicable
The company does not define the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items.
(III) changes and reasons of main accounting data and financial indicators
√ applicable □ not applicable
1. Reasons for changes in balance sheet items (unit: RMB)
Explanation of the reasons for the increase and decrease rate of the ending balance and the beginning balance of the project
Trading financial assets 2192604543845992809182 - 52.33% were mainly due to the decrease in the purchase of financial products with idle funds
5086837940321133415521 140.70% of the projects under construction are mainly due to the upgrading of some equipment in Hunan base
The tax payable is 20768586601251265705 65.98%, mainly due to the increase of urban construction tax and education surcharge
Deferred income tax liabilities 102722879148921348 - 31.02% were mainly due to the decrease of income from long-term foreign exchange settlement
2. Reasons for changes in income statement items (unit: RMB)
Reasons for the increase and decrease rate of the project from January to March 2022 to January to March 2021
Taxes and surcharges 571531449285781370 99.99% are mainly due to the increase of urban maintenance and construction tax and education surcharges
The administrative expenses were 26618355293851977854 - 30.90%, mainly due to the decrease in the provision of employee stock ownership plan
The R & D expenses were 52850037393923595990 and 34.70%, mainly due to the increase of the company's R & D investment
Financial expenses ranged from 1046654174% to 485761131% to 315.47%, mainly due to the impact of exchange rate fluctuations and the increase of interest expenses
Other income 4172073465421112999 890.73% was mainly due to the increase of government subsidies related to daily activities
The decrease in fair value of wealth management products was mainly caused by -122737% of the decrease in fair value of -264.37%
Credit impairment loss was 131781464802787731-116.42%, mainly due to the decrease of credit impairment loss withdrawn from accounts receivable
The asset impairment loss was -402778683 -82000556 and 391.19%, mainly due to the increase in the provision for falling price of inventories
The income from asset disposal -- 76968876% - 100.00% was mainly due to the decrease in the disposal of equipment in the reporting period
Non operating income 19999923253320 - 99.14% was mainly due to the decrease in unexpected income received in the reporting period
Non operating expenditure was 90816495, 22349753 and 306.34%, mainly due to the increase in external donation expenditure in the current period compared with the same period last year
3. Reasons for changes in cash flow statement items (unit: RMB)
Reasons for the increase and decrease rate of the project from January to March 2022 to January to March 2021
The net cash flow from operating activities was 5442746929, 3903116383 and 39.45%, mainly due to the increase of customers' payment for goods
The net cash flow from investment activities was 11092048861 - 29181896407 - 138.01%, mainly due to the increase in the principal recovery of financial products purchased in the current period
The net cash flow from financing activities was 205026798144922478194 - 95.44%, mainly due to the increase of non-public raised funds in the same period last year
4、 The impact of exchange rate changes on cash and cash equivalents -219493042128719282 - 270.52% is mainly due to the impact of exchange rate fluctuations
Influence of substance
2、 Shareholder Information
(I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of the top ten shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period priority of voting rights restoration at the end of the reporting period
Total number of 11225 shareholders (if any) 0
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding ratio
