Securities code: Guangzhou Goaland Energy Conservation Tech Co.Ltd(300499) securities abbreviation: Guangzhou Goaland Energy Conservation Tech Co.Ltd(300499) Announcement No.: 2022027 convertible bond Code: 123084 convertible bond abbreviation: Gaolan convertible bond
Guangzhou Goaland Energy Conservation Tech Co.Ltd(300499)
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. Li Qi, the person in charge of the company, Liang Qingli, the person in charge of accounting, and Guo Junliang, the person in charge of accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and integrity of the financial information in the quarterly report.
3. Has the first quarter report been audited
□ yes √ no
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
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 42333439768287 Guangdong Topstar Technology Co.Ltd(300607) 67 47.35%
Net profit attributable to shareholders of listed company (yuan): 828981363459844095 80.27%
Net profit attributable to shareholders of listed company after deducting non recurring loss 41161521243809190 68.64% (yuan)
Net cash flow from operating activities (yuan) -3024982203 -12555717222 75.91%
Basic earnings per share (yuan / share) 0.03 0.02 50.00%
Diluted earnings per share (yuan / share) 0.03 0.02 50.00%
Weighted average return on net assets 0.83%, 0.50%, 0.33%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 251375342590241531711926 4.08%
Owner's equity attributable to shareholders of listed company (yuan): 9933760232199003034594 0.34%
(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
Profit and loss on disposal of non current assets (including the write off part of the provision for asset impairment) - 3827823 profit and loss on disposal of fixed assets in the current period
Government subsidies included in current profits and losses (closely related to the company's normal business, consistent with
481558384 government subsidy income received in accordance with national policies and regulations and in accordance with certain standard quota or quantitative continuous enjoyment
(excluding AIDS)
Other non operating income and expenditure other than the above items -7667495
Other profit and loss items in line with the definition of non recurring profit and loss 15443722 return of withholding and payment commission
Less: income tax impact 72859276
Influence amount of minority shareholders' equity (after tax) -5172330
Total 417819842--
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. (III) changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Unit: Yuan
Explanation of change proportion of balance sheet items on March 31, 2022 and December 31, 2021
Notes receivable 31785590411923181309 was mainly due to the impact of an increase of 65.28% in the unexpired commercial acceptance bill at the end of the reporting period
The advance payment was 61920252852371834794 and 161.06%, mainly due to the increase of advance purchase payment in the reporting period
Other receivables 21965055851690795405 were mainly due to the increase of 29.91% in the petty cash and deposit borrowed by employees
Construction in progress 562248805392087716 is mainly due to the fact that 43.40% of the purchased production equipment to be installed has not been accepted during the reporting period
The right to use assets 60727598664112046716 47.68% are mainly due to the re signing of the lease of Dongguan Sixiang factory
Due to contract impact
Other non current assets 46266769739691186817 were mainly due to the decrease of accounts receivable warranty - 52.26% in other non current assets
The increase of 31638282% in advance collection during the reporting period was mainly due to the increase of 31638239% in advance collection items
The tax payable is 6225354823748405246, which is mainly caused by the reduction of turnover tax and its surtax by - 83.39%
Other payables 1966963145908144354 were mainly caused by 116.59% of the impact of Dongguan Sixiang's new agency payment business
The lease liability of 52179433733279208638 was mainly due to the impact of re signing 59.12% of the contract when the lease of Dongguan Sixiang plant expired
Reasons for changes in the proportion of income statement items from January to March 2022 to January to March 2021
The operating revenue was 42333439768 and 287 Guangdong Topstar Technology Co.Ltd(300607) 67, which was mainly due to the increase in the revenue of power battery thermal management products and 47.35% electronic manufacturing products of new energy vehicles
Operating cost 3125150520520826893002 50.05% is mainly due to the increase of income and the synchronous increase of operating cost
The management fee was 33869663122471782902 37.03%, which was mainly caused by the increase of labor cost and service fee
The R & D expenditure is 20612964201486449989, and 38.67% is mainly due to the increase of R & D investment
The financial expenses of 839820562 and 488925082 were mainly due to the exchange gains of foreign currency borrowings in the same period last year and the comprehensive impact of Dongguan Sixiang factoring business in the current 71.77% period
Other income 5330 Guangdong Tengen Industrial Group Co.Ltd(003003) 35506862 58.86% is mainly due to this
