Guangzhou Goaland Energy Conservation Tech Co.Ltd(300499)
Financial statement report of 2021
According to the financial situation of Guangzhou Goaland Energy Conservation Tech Co.Ltd(300499) (hereinafter referred to as "the company" or " Guangzhou Goaland Energy Conservation Tech Co.Ltd(300499) ") as of December 31, 2021 and the operating results and cash flow in 2021, combined with the specific conditions of the actual operation of the company, we have conducted careful research and analysis, and now report the final financial statements of the company as follows:
1、 Audit of the company's financial statements in 2021
(I) the financial statements of the company in 2021 have been audited by Lixin Certified Public Accountants (special general partnership), and the audit report xksbz [2022] No. zc10178 has been issued. The audit opinion of the accountant is that the financial statements of the company are prepared in accordance with the provisions of the accounting standards for business enterprises in all major aspects, and fairly reflect the consolidated and parent company's financial position as of December 31, 2021, and the consolidated and parent company's operating results and cash flow in 2021.
(II) main financial data and indicators:
Amount (RMB 10000)
project
Year on year increase or decrease from December 31, 2021 to December 31, 2020
Operating income 1679257612282323 36.72%
Total profit 10908671133143 - 3.73%
Net profit attributable to owners of parent company: 645481809826% - 20.29%
Basic earnings per share (yuan) 0.23 0.29 - 20.69%
Total assets 2415317122028104 9.65%
Owner's equity attributable to parent company 99 Guangdong Shunkong Development Co.Ltd(003039) 244215 7.10%
Cash from operating activities 120602 -715493 116.86% net flow
Net assets per share (yuan / share) 3.53 3.33 6.01%
Net cash flow of 0.04 - 0.26 115.38% from operating activities per share (yuan)
During the reporting period, the annual operating income was 1679257600 yuan, an increase of 36.72% over the previous year; The total profit was 1090867 million yuan, a year-on-year decrease of 3.73%; The net profit attributable to the owners of the parent company was 645481 million yuan, a year-on-year decrease of 20.29%; The basic earnings per share was 0.23 yuan, a decrease of 20.69% compared with 0.29 yuan of the previous year; At the end of the year, the total assets of the company were 2415317100 yuan, an increase of 9.65% over the beginning of the year; The owner's equity attributable to the parent company was 99.003 million yuan, an increase of 7.10% over the beginning of the year; The net cash flow from operating activities was 120602 million yuan, a year-on-year increase of 116.86%; The net assets per share attributable to the shareholders of the listed company was 3.53 yuan, an increase of 6.01% year-on-year; The net cash flow from operating activities per share was 0.04 yuan, an increase of 115.38% year-on-year. 2、 Analysis of financial status, operating results and cash flow
(I) assets:
Proportion of amount (RMB 10000) in assets
Project December 2021 December 2020
Year on year increase or decrease from January 31, 2021 to 2020
Monetary capital 26545784169968 - 36.34% 10.99% 18.93%
Notes receivable 192318503412 - 61.80% 0.80% 2.29%
Accounts receivable 91282617524806 21.31% 37.79% 34.16%
Receivables financing 19304252112538 - 8.62% 7.99% 9.59%
Prepayment 237183161604 46.77% 0.98% 0.73%
Other receivables 169080 985.29 71.60% 0.70% 0.45%
Inventory 25854222049780 26.13% 10.70% 9.31%
Contract assets 289.64 0.00 100% 0.12% 0.00%
Non 179702 0.00 100% 0.74% 0.00% current assets due within one year
Other current assets 512.43 340.77 50.37% 0.21% 0.15%
Long term equity investment 797.08 104.59 662.10% 0.33% 0.05%
Investment real estate 455262448792 1.44% 1.88% 2.04%
Fixed assets 25089112372168 5.76% 10.39% 10.77%
Construction in progress 392.09 294.37 33.20% 0.16% 0.13%
Right of use assets 411205 0.00 100% 1.70% 0.00%
Intangible assets 766586810726 - 5.44% 3.17% 3.68%
Goodwill 12 Guangdong Wanlima Industry Co.Ltd(300591) 230059 0.00% 5.09% 5.58%
Long term deferred expenses 287375243321 18.11% 1.19% 1.10%
Deferred income tax assets 248561188206 32.07% 1.03% 0.85%
Other non current assets 969119 402.23230937% 4.01% 0.18%
Total assets 2415317122028104 9.65% 100.00% 100.00%
explain:
a) Monetary Fund
The monetary capital at the end of the year decreased by 36.34% compared with the beginning of the year, mainly due to the payment received from the issuance of bonds in the same period last year, and there was no such business impact during the reporting period.
b) Notes receivable
Notes receivable at the end of the year decreased by 61.80% compared with the beginning of the year, mainly due to the decrease of commercial acceptance bills receivable at the end of the period. c) Prepayments
Prepayments at the end of the year increased by 46.77% compared with the beginning of the year, mainly due to the increase of prepayments for procurement in the reporting period. d) Other receivables
At the end of the year, other receivables increased by 71.60% compared with the beginning of the year, mainly due to the increase of margin deposit and the fact that the individual income tax of equity incentive withheld and remitted has not been recovered.
e) Contract assets, non current assets due within one year
The year-end increased by 100% compared with the beginning of the year, mainly due to the implementation of the new income standard and the reclassification of the quality assurance deposit of accounts receivable.
f) Other current assets
Other current assets at the end of the year increased by 50.37% compared with the beginning of the year, mainly due to the increase of input tax to be deducted.
g) Long term equity investment
The long-term equity investment at the end of the year increased by 662.10% over the beginning of the year, mainly due to the new investment in Qingdao Gaolan Jianhua industrial investment fund partnership in the reporting period.
h) Construction in progress
The construction in progress at the end of the year increased by 33.2% compared with the beginning of the year, mainly because the purchased production equipment to be installed in the current period has not been accepted.
i) Right of use assets
The use right assets at the end of the year increased by 100% compared with the beginning of the year, mainly due to the implementation of the new leasing standards in the reporting period. j) Deferred income tax assets
Deferred income tax assets at the end of the year increased by 32.07% over the beginning of the year, mainly due to the comprehensive impact of impairment provision and deductible losses.
k) Other non current assets
Other non current assets at the end of the year increased by 230937% compared with the beginning of the year, mainly due to the implementation of the new income standard and the reclassification of the quality assurance deposit of accounts receivable.
(II) liabilities:
Proportion of amount (RMB 10000) in total liabilities project December 2021 December 2020
Year on year increase or decrease on the 31st 20212020
Short term loan 14059382404200 - 41.52% 10.92% 20.40%
Notes payable 21190381911219 10.87% 16.46% 16.21%
Accounts payable 44410653490699 27.23% 34.50% 29.61%
Contract liabilities 415313287539 44.44% 3.23% 2.44%
Payroll payable 357707126665 182.40% 2.78% 1.07%
Taxes payable 374841169404 121.27% 2.91% 1.44%
Other payables 908.14265686 - 65.82% 0.71% 2.25%
Non 138305157352 - 12.10% 1.07% 1.33% current liabilities due within one year
Other current liabilities 473802157553 200.73% 3.68% 1.34%
Long term loan 562500656367 - 14.30% 4.37% 5.57%
Bonds payable 18060561826684 - 1.13% 14.03% 15.50%
Lease liabilities 327921 0.00 100% 2.55% 0.00%
Deferred income 250392259211 - 3.40% 1.95% 2.20%
Deferred income tax liabilities 108356 744.60 45.52% 0.84% 0.63%
Total liabilities 1287204811787040 9.21% 100.00% 100.00%
explain:
a) Short term loan
At the end of the year, short-term borrowings decreased by 41.52% compared with the previous year, mainly due to the reduction of short-term working capital demand.
b) Contractual liabilities
Contract liabilities at the end of the year increased by 44.44% over the previous year, mainly due to the increase in project advance receipts.
c) Payroll payable
The payroll payable at the end of the year increased by 182.40% over the beginning of the year, mainly due to the impact of personnel growth during the reporting period. d) Taxes payable
The tax payable at the end of the year increased by 121.27% over the previous year, mainly due to the comprehensive impact of the increase of turnover tax and surtax in the reporting period.
e) Other payables
