Dongguan Aohai Technology Co.Ltd(002993)
Financial statement report of 2021
The 2021 financial statements of the company have been audited by Rongcheng Certified Public Accountants (special general partnership) and issued an unqualified audit report of Rongcheng Shenzi [2022] No. 518z0169 standard. According to the relevant data reflected in the company's 2021 financial statements, the company's operation and financial status in 2021 are summarized and the report is as follows:
1、 Main financial data and indicators
Unit: Yuan
Change range of the project from 2021 to 2020
Operating income 424527572860294520286222 44.14%
Net profit attributable to shareholders of listed companies 3435093188532903752328 4.40%
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 3082830354231612566926 - 2.48%
Net cash flow from operating activities 3570359414164165847033 - 44.36%
Basic earnings per share (yuan / share) 1.46 1.68 - 13.10%
Diluted earnings per share (yuan / share) 1.46 1.68 - 13.10%
Weighted average return on net assets 14.63%, 25.05% - 10.42%
Total assets 505906980568419747421082 20.53%
Net assets attributable to shareholders of listed companies 249751069535221617118466 12.69%
2、 Changes in main accounting data and financial indicators
(I) assets, liabilities and net assets
1. Composition and changes of assets
As of December 31, 2021, the total assets of the company are 50590698 million yuan. The composition and changes of main assets are as follows:
Amount of the project at the end of 2021 (10000 yuan) change range of amount at the end of 2020 (10000 yuan)
Monetary capital 1711750820217566 - 15.33%
Trading financial assets 158.64201580 - 92.13%
Notes receivable 755.19 618.78 22.04%
Accounts receivable 133753539121458 46.64%
Receivables financing 12262281866116 - 34.29%
Advance payment 672.34 255.57 163.07%
Other receivables 634.73 429.92 47.64%
Inventory 66129503563595 85.57%
Other current assets 479289406853 17.80%
Total current assets 3903341835507595 9.93%
Investment in other equity instruments 960.00 960.00 0.00%
Fixed assets 75957544441167 71.03%
Construction in progress 581307155809 273.09%
Intangible assets 1143668657394 73.97%
Goodwill 370.07 56.46 555.46%
Long term deferred expenses 161439 435.63 270.59%
Deferred income tax assets 52 Changzhou Almaden Co.Ltd(002623) 4977 121.31%
Other non current assets 1243219832590 49.32%
Total non current assets 115572806467147 78.71%
Main reasons for the change: (1) the monetary capital at the end of 2021 was 17117508 million yuan, a decrease of 15.33% over the same period of the previous year, mainly due to the increase in the expenditure on the purchase of long-term assets in the current period. (2) At the end of 2021, the trading financial assets were 1.5864 million yuan, a decrease of 92.13% over the same period of the previous year, mainly due to the decrease in financial purchases at the end of the period. (3) At the end of 2021, the notes receivable was 7.5519 million yuan, an increase of 22.04% over the same period of the previous year, mainly due to the increase in sales in the current period.
(4) Accounts receivable at the end of 2021 were 1337535300 yuan, an increase of 46.64% over the same period of last year, mainly due to the increase of income in the current period. (5) At the end of 2021, the financing of accounts receivable was 1226228 million yuan, a decrease of 34.29% over the same period of the previous year, mainly due to the decrease in the inclusion of qualified notes receivable in the financing of accounts receivable. (6) The prepayment at the end of 2021 was 6.7234 million yuan, an increase of 163.07% over the same period of last year, mainly due to the increase of prepayment for materials in this period.
(7) At the end of 2021, other receivables were 6.3473 million yuan, an increase of 47.64% over the same period of the previous year, mainly due to the increase of deposits and deposits receivable in the current period. (8) At the end of 2021, the inventory was 661295 million yuan, an increase of 85.57% over the same period of the previous year, mainly due to the increase of customer orders, the increase of normal stock and the strategic increase of some material stock. (9) At the end of 2021, other current assets were 479289 million yuan, an increase of 17.80% over the same period of last year, mainly due to the increase of purchased raw materials and fixed assets and the increase of input tax to be deducted. (10) At the end of 2021, the fixed assets were 759575400 yuan, an increase of 71.03% over the same period of last year, mainly due to the increase in equipment procurement. (11) At the end of 2021, the construction in progress was 581307 million yuan, an increase of 273.09% over the same period of last year, which was mainly due to the construction of the capital construction project of Shahu Park and the construction project of intelligent fast charging production line in this phase. (12) At the end of 2021, intangible assets amounted to 1143668 million yuan, an increase of 73.97% over the same period of last year, mainly due to the impact of the purchase of land use rights in this period. (13) At the end of 2021, the goodwill was 3.707 million yuan, an increase of 555.46% over the same period of last year, mainly due to the acquisition of soling communication. (14) At the end of 2021, the long-term deferred expenses were 161439 million yuan, an increase of 270.59% over the same period of last year, mainly due to the increase of decoration. (15) At the end of 2021, the deferred income tax assets were 52.026 million yuan, an increase of 121.31% over the same period of the previous year, mainly due to deductible temporary differences such as recoverable losses. (16) At the end of 2021, other non current assets amounted to 1243219 million yuan, an increase of 49.32% over the same period of the previous year, mainly due to prepaid equipment and equipment to be accepted and prepaid acquisition funds of Zhixin control.
2. Composition and changes of liabilities
As of December 31, 2021, the total liabilities of the company are 25592279 million yuan. The composition and changes of main liabilities are as follows:
Amount of the project at the end of 2021 and change range of amount at the end of 2020
(10000 yuan) (10000 yuan)
Notes payable 109117109322232 17.05%
Accounts payable 119954137%
Contract liabilities 235150180296 30.42%
Payroll payable 593632601193 - 1.26%
Tax payable 334201258081 29.49%
Other payables 221311165983 33.33%
Non current liabilities due within one year 713.71 175.37 306.97%
Total current liabilities 2436271619262440 26.48%
Long term accounts payable 168.48 350.75 - 51.97%
Deferred income 494272285367 73.21%
Deferred income tax liabilities 592317230048 157.48%
Total non current liabilities 1229562550489 123.36%
Total liabilities 2559227919812930 29.17%
Main reasons for the change: (1) notes payable at the end of 2021 was 1091171 million yuan, an increase of 17.05% over the same period of last year, mainly due to the increase of the company's purchase amount. (2) The accounts payable at the end of 2021 was 1199534100 yuan, an increase of 37.61% over the same period of the previous year, mainly due to the increase of the company's purchase amount. (3) At the end of 2021, the contract liabilities were 23.515 million yuan, an increase of 30.42% over the same period of last year, mainly due to the increase of commodity funds received from customers in advance. (4) The tax payable at the end of 2021 was 3342001 million yuan, an increase of 29.49% over the same period of last year, mainly due to the increase of value-added tax payable in the current period. (5) Other payables at the end of 2021 amounted to 221311 million yuan, an increase of 33.33% over the same period of last year, mainly due to the increase of customs declaration, transportation and electricity charges in this period. (6) The non current liabilities due within one year at the end of 2021 were 7.1371 million yuan, an increase of 306.97% over the same period of last year, mainly due to the reclassification of lease liabilities recognized in the new lease standards in the current period. (7) At the end of 2021, the long-term payable was 1.6848 million yuan, a decrease of 51.97% over the same period of last year, mainly due to the decrease of payable for leased land use rights in India. (8) At the end of 2021, the deferred income was 494272 million yuan, an increase of 73.21% over the same period of the previous year, mainly due to the increase in government subsidies received in the current period. (9) At the end of 2021, the deferred income tax liability was 592317 million yuan, an increase of 157.48% over the same period of the previous year, mainly due to the taxable temporary difference caused by depreciation.
3. Composition and changes of shareholders' equity
As of December 31, 2021, the total shareholders' equity of the company is 2499842000 yuan. The composition and changes of main shareholders' equity are as follows:
Amount of the project at the end of 2021 (10000 yuan) change range of amount at the end of 2020 (10000 yuan)
Share capital 23504001808000 30.00%
Capital reserve 12022796
