Securities code: Xinjiang Korla Pear Co.Ltd(600506) securities abbreviation: ST Xiangli
Xinjiang Korla Pear Co.Ltd(600506)
First quarter report 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important contents prompt that the board of directors, the board of supervisors, directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) ensure that the information in the financial statements in the quarterly report is true, accurate and complete. Whether the financial statements of the first quarter have been audited □ yes √ no I. main financial data (I) main accounting data and financial indicators
Unit: yuan currency: RMB
Increase or decrease of the project in the reporting period over the same period of last year (%)
Operating income 67174890735466863
Net profit attributable to shareholders of listed companies -814689863 is not applicable
Net profit attributable to shareholders of listed company after deducting non recurring -903523059 inapplicable profit and loss
Net cash flow from operating activities 584001329 is not applicable
Basic earnings per share (yuan / share) -0.055 not applicable
Diluted earnings per share (yuan / share) -0.055 not applicable
Weighted average return on net assets (%) - 3.42 not applicable
Increase or decrease at the end of the reporting period compared with the end of the previous year at the end of the reporting period (%)
Total assets 257814065125361392555180 -29.04
2344398902324258678886 - 2.39 owner's equity attributable to shareholders of listed companies (II) non recurring profit and loss items and amounts
Unit: yuan currency: RMB
Description of current amount of the project
Government subsidies included in current profits and losses
The company is closely related to its normal business and complies with the national 56271408, mainly due to the collection and return of individual income tax handling fees and the provisions of the operator's policies, according to a certain standard quota or incentive funds, job stabilization subsidies, etc.
Except for government subsidies enjoyed continuously in a fixed amount
The charge of 27271734 for non-financial enterprises included in the current profit and loss is mainly the capital occupation fee interest of the interest on the creditor's rights receivable in the current period.
The profit and loss 18830401 of entrusting others to invest or manage assets is mainly the interest income of financial products.
In addition to the above items, other non operating income of 6716665 is mainly the income from liquidated damages, sporadic material reporting expenses and waste disposal.
Less: income tax impact 20257012
Total 88833196
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 (III) changes in main accounting data and financial indicators, reasons √ applicable □ not applicable
Project name change proportion (%) main reasons
It is mainly due to the increase of operating expenses, current accounts, investment and payment of debts due to the consolidation of -82.56 monetary funds of enterprises not under the same control in the current period.
Trading financial assets of 100.00 was mainly due to the increase of financial products of the merged party in the current period.
66.46% of the accounts receivable was mainly due to the increase in the accounts receivable from customers of the merged party in the current period.
Accounts receivable financing 54.32 is mainly held by the merged party in the current period, which is measured at fair value and its changes are included in other comprehensive accounts
Due to the increase of financial assets with combined income.
The prepayment of 59.07 is mainly due to the increase of material expenses prepaid by the merged party in this period.
The contract liability of 262.25 was mainly due to the increase in advance payment received by the merged party in the current period.
The tax payable is 375.53, which is mainly due to the increase of various taxes payable by the merged party in this period.
Other payables -75.59 were mainly due to the acquisition and transfer payments paid by subsidiaries in the current period.
Other current liabilities of 123.44 yuan were mainly due to the increase in business combinations not under the same control in the current period.
The operating income of 466863 was mainly due to the increase of lubricant sales business of the merged party in the current period.
The operating cost of 386675 was mainly due to the increase of lubricant sales business of the merged party in the current period.
Taxes and surcharges of 10347959 were mainly due to the increase in business combinations not under the same control in the current period.
The sales expense of 1780778 was mainly due to the increase of business combinations not under the same control in the current period.
The administrative expense of 143975 was mainly due to the increase of business combinations not under the same control in the current period.
The R & D expense of 100.00 was mainly due to the increase in business combinations not under the same control in the current period.
The financial expense of 1032693 was mainly due to the interest paid on bank borrowings in the current period.
Other income of 4795702 was mainly due to the provision of operating incentive funds by the merged party in the current period.
The investment income of 100.00 was mainly due to the increase in the income of the merged party's financial products in the current period.
The non operating income of 610.03 was mainly due to the increase in business combinations not under the same control in the current period.
Asset impairment loss (loss expressed as 100.00 is mainly due to the withdrawal of inventory price reserves by the combined party in this period with "-").
The income tax expense of 100.00 is mainly the capital
