Shenzhen Jame Technology Corp.Ltd(300868)
First quarter report 2022
2022034
April 2022
Securities code: Shenzhen Jame Technology Corp.Ltd(300868) securities abbreviation: Shenzhen Jame Technology Corp.Ltd(300868) Announcement No.: 2022034 Shenzhen Jame Technology Corp.Ltd(300868)
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. Whether the first quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
In the same period of last year, the current reporting period increased over the same period of last year
reduce
Operating income (yuan): 1838538538315743477965 16.78%
Net profit attributable to shareholders of the listed company is -817097% - 817097%
Net profit attributable to shareholders of listed companies after deducting non recurring -1934786507752343549 - 357.17% profit and loss (yuan)
Net cash flow from operating activities (yuan) -3374749085884498868 -481.54%
Basic earnings per share (yuan / share) -0.0709 0.1080 -165.65%
Diluted earnings per share (yuan / share) -0.0709 0.1080 -165.65%
Weighted average return on net assets -0.52%, 0.76% - 1.28%
At the end of the reporting period, compared with the end of the previous year
Increase or decrease
Total assets (yuan): 225079770753228141688900 - 1.34%
Owner's equity attributable to shareholders of listed companies 172148037226176739038191 - 2.60% (yuan) (II) non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
Government subsidies included in current profits and losses (closely related to the company's normal business),
92876097 in line with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas
Government subsidies excluded)
In addition to the effective hedging business related to the normal business of the company, the holding amount is 1190708705
Profit and loss from changes in fair value of trading financial assets and trading financial liabilities, as well as investment income from disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Other non operating income and expenditure other than the above -4993561
Less: income tax impact 251814504
Total 1026776737--
Details of other profit and loss items that meet the definition of non recurring profit and loss: □ applicable √ not applicable. The company does not have details 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. （3） Changes in major accounting data and financial indicators and reasons √ applicable □ not applicable 1. Changes in balance sheet accounts
Description of change range of the project from March 31, 2022 to December 31, 2021
Notes receivable 1227544393842191251 45.76% was mainly due to the increase of acceptance notes received from core customers in the current period
Other receivables 9240907781491646894% - 38.05% were mainly due to the decrease of export tax rebate in the current period
Short term loan 1962845118913900000000 41.21% was mainly due to the increase of payment for goods with bank current loan
Notes payable 47657693823132617658 52.13% was mainly due to the increase in payment for goods using bank acceptance bills in the current period
Accounts payable 1129283167216619991498 - 32.05% was mainly due to the increase of current payment
Contract liabilities 86952 Henan Bccy Environmental Energy Co.Ltd(300614) 70140145871 - 40.85% were mainly due to the decrease in contract payments received from customers in advance in the current period
Treasury shares 4837704752, 1176801356 and 311.09% were mainly due to the repurchase of shares in the current period
2. Changes in accounts in the income statement
Description of change range of the project from January to March 2022 to January to March 2021
The sales expense was 36283383252340762972 55.01%, which was mainly due to the increase of private brand business promotion fee in the current period
Financial expenses ranged from 324491878 to 478743266, 167.78%, mainly due to the decrease of interest income from certificate of deposit business in the current period
The investment income of 85884870127041096307609% was mainly due to the increase in the income of financial products due in the current period
The income from changes in fair value was 331860004675338904 - 50.86%, mainly due to the changes in the fair value of financial products held in the current period
The asset impairment loss was -234560233 -78003985 - 200.70%, mainly due to the increase of inventory falling price reserves in the current period
The income tax expense was 211260678, 440307133 - 52.02%, mainly due to the decrease in the total profit of the current period
3. Changes in accounts of cash flow statement
Description of change range of the project from January to March 2022 to January to March 2021
The current - 3374749085 - 884498868 - 481.54% generated from operating activities is mainly due to the decrease in collection of new customers who have not arrived in the accounting period in the current period. Net cash flow
1846528137 - 88130433984 102.10% of the cash generated from investment activities was mainly due to the decrease in the transaction frequency of financial products in the current period
Net flow
The cash generated from financing activities was 1386193543389739812 255.67%, mainly due to the repurchase of shares in the current period
Net flow
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 ordinary shareholders at the end of the reporting period 16179 total number of 0 preferred shareholders whose voting rights were restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding Limited sales note pledge, marking or freezing
Number of shares in a piece number of shares in a state
35.56% of natural persons in Chen Jianping 4552 Mclon Jewellery Co.Ltd(300945) 523009
Yang Meihua domestic natural person 11.85% 1517433615174336
Huang Xin natural person 6.00%
