Xiongan Kerong Environment Technology Co.Ltd(300152)
First quarter report 2022
April 2022
Section I important tips
The board of directors, the board of supervisors and the 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.
All directors have attended the board meeting to consider this quarterly report.
Mao Junliang, the person in charge of the company, Zhang Meng, the person in charge of accounting, and Zhang Guangyi, the person in charge of the accounting organization (the person in charge of Accounting), declare that they guarantee the authenticity, accuracy and completeness of the financial statements in the quarterly report.
1、 Main 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
The current reporting period increased year-on-year
reduce
Operating income (yuan): 56825270862524507740 125.09%
Net profit attributable to shareholders of listed company (yuan): 195459812 – 945242731 120.68%
Non recurring deduction attributable to shareholders of listed companies
Net profit from profit and loss (yuan): 93310778 -1072194615 108.70%
Net cash flow from operating activities (yuan) -4861032470400580192 -131350%
Basic earnings per share (yuan / share) 0.0027 -0.0133120.30%
Diluted earnings per share (yuan / share) 0.0027 -0.0133120.30%
Weighted average return on net assets: 0.40% – 1.43% – 1.83%
Compared with the end of the previous year at the end of the reporting period
Increase or decrease
Total assets (yuan): 8521934524185548318677 -0.38%
Owner’s equity attributable to shareholders of listed companies
(yuan) 4860237383048961914018 – 0.73%
Total share capital of the company as of the trading day before disclosure:
As of the trading day before the disclosure, the total share capital (shares) of the company was 712800000
From the end of the reporting period to the disclosure date of the quarterly report, whether the share capital of the company changes due to the issuance of new shares, additional issuance, allotment of shares, equity incentive exercise, repurchase and other reasons, and affects the amount of owner’s equity √ yes □ no
Current reporting period
Preferred stock dividend paid (yuan) 0.00
Interest paid on perpetual bonds (yuan) 0.00
Fully diluted earnings per share calculated with the latest share capital (yuan / share) 0.0027
（2） 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 the write off department with provision for asset impairment)
(min) – 58383280
Government subsidies included in current profits and losses (closely related to the company’s normal business),
In line with national policies and regulations, and in accordance with certain standards, quota or quantitative continuous enjoyment of political benefits 118931851
Government subsidies excluded)
Debt restructuring profit and loss -25000000
Other non operating income and expenditure other than the above items 95319346
Less: income tax impact 28718883
Total 102149034–
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 has no non recurring profit and loss items in the reporting period. （3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Reasons for the increase or decrease of the balance at the end of the year compared with the beginning of the year
Monetary capital 142413527058986830973 was caused by 58.47% of the investment funds returned during the reporting period.
Notes receivable with high credit rating held during the reporting period and financing of accounts receivable 722 Ping An Bank Co.Ltd(000001) Shanghai Pudong Development Bank Co.Ltd(600000) 0 351.25%
According to the increase.
Prepayment for purchasing goods and receiving non patent prepayments during the reporting period 2314117569873795921 164.84%
Payment for technology.
Investment recovery in the reporting period decreased other receivables by 2948425702919287572 220.73%
Caused by.
Long term equity investment decreased by 3959131134 and 9759131134 – 59.43%
Caused by.
During the reporting period, the fair value of other equity investments decreased, and the investment in other equity instruments decreased by 425000000 – 98000000 – 56.63%
Caused by.
During the reporting period, the company increased the investment real estate by 35857750912468291020 and 45.27%
To.
Other payables received from Zhejiang Huitong equity and outstanding payment office in the reporting period 25734091441753484687 46.76%
