Securities code: Dongguan Aohai Technology Co.Ltd(002993) securities abbreviation: Dongguan Aohai Technology Co.Ltd(002993) Announcement No.: 2022035 Dongguan Aohai Technology Co.Ltd(002993)
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 retroactively adjust or restate the reasons for business merger under the same control
Increase or decrease in the reporting period over the same period of the previous year
After adjustment, after adjustment, base note top note
Operating income (yuan) 1106795010508528416423485284164234 29.78%
Net profit attributable to shareholders of the listed company (yuan) 1045245598183191997738231249968 26.99%
Deduction attributable to shareholders of listed companies non recurring 9725831208 79,837085.28 78,957587.23 23.18%
Net profit of profit and loss (yuan)
Net cash flow from operating activities (yuan) 6493295570 54,961951.43 54,028011.92 20.18%
Basic earnings per share (yuan / share) 0.44 0.46 0.35 25.71%
Diluted earnings per share (yuan / share) 0.44 0.46 0.35 25.71%
Weighted average return on net assets 4.10%, 3.68%, 3.64%, 0.46%
Increase or decrease at the end of the reporting period compared with the end of the previous year
After adjustment, after adjustment, base note top note
Total assets (yuan): 513830262774505906980568506055859566 1.54%
Owner’s equity attributable to shareholders of listed companies 259940632493249751069535249862355030 4.03%
(RMB) (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
Gains and losses on disposal of non current assets (including write off department with provision for asset impairment) – 1734495
(sub) government subsidies included in current profits and losses (closely related to the company’s normal business,
663321490 in line with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas
Except for government subsidies), except for the effective hedging business related to the normal business of the company, the
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, 199826996
And the investment income obtained from the disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Other non operating income and expenditure other than the above items 26514412
Other profit and loss items conforming to the definition of non recurring profit and loss 11521389
Less: income tax impact 171904313
Influence amount of minority shareholders’ equity (after tax) 920706
Total 726624773–
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 and reasons of main accounting data and financial indicators
√ applicable □ not applicable
Changes in balance sheet items from March 31, 2022 to December 31, 2021
Trading financial assets 336065048158643340 and 111.84% were mainly caused by changes in the fair value of investment financial assets in the current period
Accounts receivable financing 1625821141412262278205 32.59% was mainly due to the increase of sales receipts in the form of bank notes received in the current period
Prepayment 1296158102679028056 90.88% is mainly due to the increase of prepayment for materials in this period
Other receivables 2655172192637593061 316.44% are mainly the deposit paid for the publicly listed capital increase project in this period
80499369765813067293 38.48% of the projects under construction are mainly caused by the construction of the capital construction project of Shahu Park in the headquarters in this phase
34222069771788597186 91.33% of the right to use assets are mainly the right to use assets recognized for the leased plant
The long-term deferred expenses amounted to 2161763836 and 1614393167, accounting for 33.91%, mainly due to the increase in decoration in the current period
Contract liabilities 36099185 Edifier Technology Co.Ltd(002351) 504540 53.52% were mainly due to the increase in sales of advance collection in the current period
Non current liabilities due within one year 659912692713705425 – 7.54% due to the decrease of non current liabilities due within one year in the current period
Lease liabilities 29335655781215347875 141.38% are mainly the lease liabilities recognized for the leased plant
The estimated liabilities of 58031345897187% – 98.74% are mainly due to the new pending litigation in the current period and the decrease in the cost of return payable
Changes in income statement items from March 31, 2022 to December 31, 2021
Sales expenses 1534161731754355912 103.37% are mainly employee compensation and brand promotion expenses
