Xiongan Kerong Environment Technology Co.Ltd(300152)
Financial statement report of 2021
1、 Audit of the company's financial statements in 2021
The 2021 financial statements of the company have been audited by China Securities Tiantong Certified Public Accountants (special general partnership) and issued a qualified audit report. According to the audit opinion, the financial statements of the company are prepared in accordance with the accounting standards for business enterprises in all major aspects, and fairly reflect the financial position of the company and the parent company as of December 31, 2021, as well as the operating results and cash flow of the company and the parent company in 2021.
2、 Main financial data and financial indicators
Unit: Yuan
Increase or decrease of the project from 2021 to 2020 compared with the previous year in 2019
Operating income (yuan) 1764034 Yabao Pharmaceutical Group Co.Ltd(600351) 494652612 - 65.74% 51340832075
Shares attributable to listed companies
Dongdi's net profit (yuan) -266523382001299145200 14 -215153% 7,035498.48
Shares attributable to listed companies
The deduction of non recurring from the East is -26858417037723135381 -381416% -9349711208
Net profit (yuan) from operating activities
Net cash flow (yuan) -70465087148015024688 -187.92% 35,328731. 4 3
Basic earnings per share (yuan)/
Shares) - 0.3739 0.0182 - 2154.4% 0.0099
Diluted earnings per share (yuan)/
Shares) - 0.3739 0.0182 - 2154.4% 0.0099
Weighted average net asset income
Profit rate: - 43.23%, 1.71% - 44.94%, 1.05%
By the end of 2021 and 2020, the project has increased by the end of 2019 compared with the end of last year
reduce
Total assets (yuan): 85548318677118957316381 - 28.08% 174903348953
Shares attributable to listed companies
East's net assets (yuan) 4896191401874984252218 - 34.7% 75644024735
3、 Analysis of financial status, operating results and cash flow (I) analysis of composition of assets and liabilities
Unit: Yuan
Description of the proportion of the amount of major projects in the total assets at the end of 2021 and the proportion of the amount in the total assets at the beginning of 2021
Monetary capital 8986830973 10.50% 17977588560 15.11% -4.60%
Accounts receivable 163736666910 19.14% 20124170931 16.92% 2.24%
Contract assets 1839172748 2.15% 42 Shanghai Baosteel Packaging Co.Ltd(601968) 95 3.58% - 1.44%
Inventory 12132003044 14.18% 9789036707 8.23% 5.96%
Investment real estate 2468291020 2.89% 2620758845 2.20% 0.69%
Long term equity investment 9759131134 11.41% 3613571939 3.04% 1.59%
Fixed assets 14410454123 16.84% 15447643295 12.99% 3.87%
Construction in progress - 0.00% - 0.00% 0.00%
Right of use assets 73224475 0.09% 146448943 0.12% - 0.03%
Short term borrowings 3197361809 3.74% 5688954634 4.78% - 1.04%
Contract liabilities 8697397496 10.17% 8833802677 7.43% 2.74%
Long term loan 2100000000 2.45% 4500000000 3.78% - 1.32%
Lease liabilities - 0.00% 68759066 0.06% - 0.06%
(II) income, expenses and profits
Unit: Yuan
Description of significant changes in the year-on-year increase or decrease of the project from 2021 to 2020
Operating income 1764034 Yabao Pharmaceutical Group Co.Ltd(600351) 494652612 - 65.74% reduction in the scope of consolidation and reduction in the admission of garbage from Baoyuan in Zhucheng, a subsidiary
Sales expense 15342061551819722350 - 15.69% reduction in consolidation scope
Administrative expenses 71114771487955309027 - 10.61% reduction in consolidation scope
R & D expenses 6625826971124906084 - 41.10% reduction in consolidation scope
Financial expenses 6233111901144793907 - 45.55% reduction in consolidation scope
The net profit attributable to the shareholders of Zhucheng Baoyuan intangible assets, a subsidiary of the listed company, is -266523382001299145214 - 215153%, with large impairment and full provision for bad debt of blue sky environmental protection receivables.
(III) changes in cash flow
Year on year increase or decrease of the project from 2021 to 2020
Subtotal of cash inflow from operating activities 16849289391592956288 - 71.58%
Subtotal of cash outflow from operating activities 2389579810551277931600 - 53.40%
Cash flow from operating activities -70465087148015024688 -187.92%
Net amount
Subtotal of cash inflow from investment activities 36644336512704629680 - 97.12%
Subtotal of cash outflow from investment activities 59877912732712657753 120.74%
Cash flow from investment activities -56213479089991971927 - 156.26%
Net amount
Subtotal of cash inflow from financing activities 10020 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 945361789 - 79.74%
Subtotal of cash outflow from financing activities 481119391911237812446 - 57.19%
Cash flow from financing activities -3809193919 -6292450657 39.46%
Net amount
Net increase in cash and cash equivalents -1647705054111714525931 - 240.65%
Additional amount
Unit: RMB 4. Description of changes in financial indicators
1. The net cash flow from operating activities decreased by 15061533402 yuan compared with the same period last year, mainly due to the increase of restricted funds of 80.36 million yuan in the cash outflow from operating activities of Puyi fund included in the consolidation scope in the current period; The scope of consolidation in the current period is reduced; Cash from Suining Baoyuan's current account and operating activities recovered in the same period last year
