China Dive Company Limited(300526)
Financial accounts of 2021
China Dive Company Limited(300526) (hereinafter referred to as "the company") the financial statements for 2021 are prepared in accordance with the provisions of the accounting standards for business enterprises, and fairly reflect the financial position of the company as of December 31, 2021 and the operating results and cash flow of 2021. The company's financial statements have been audited by Asia Pacific (Group) accounting firm (special general partnership) and issued a qualified audit report. The main accounting data and financial indicators of the company's financial statements in 2021 are as follows:
20212020 year-on-year increase or decrease 2019
Operating income (yuan): 258741467416684820268 - 84.49% 49029422793
Net profit attributable to shareholders of listed company -14288767351 -18923544722 24.49% 192197992 (yuan)
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of -12963473981 -23825128747 45.59% - 204077438 (yuan)
Net cash flow from operating activities -82211289224175693 -136.67% (RMB 2924657125)
Basic earnings per share (yuan / share) -0.70 -0.91 23.08% 0.01
Diluted earnings per share (yuan / share) -0.70 -0.91 23.08% 0.01
Weighted average return on net assets - 47.18% - 40.20% - 6.98% - 0.35%
Year end 2021 year end 2020 year end increase or decrease over the previous year year end 2019 year end
Total assets (yuan) 5421737693865519142596 - 17.25% 106074278779
Net assets attributable to shareholders of listed companies 2317893886537383988906 - 38.00% 57202643440 (yuan)
Since 2020, affected by the epidemic, the company's main business diving equipment manufacturing has seen a decrease in orders and adverse business expansion, resulting in a decline in the company's performance, a decline in its main business, a sharp decline in profitability, and facing greater operating pressure and financial difficulties. The company alleviates the pressure of insufficient working capital by obtaining the financial support of the actual controller and selling the raised investment projects. The four wastelands are planned to be used as the supporting land of the raised investment project, combined with the operation of the raised investment project, for storage or for future expansion and production. As the disposal of the raised investment project leads to significant changes in the future cash flow of the asset, it is difficult to realize the expected inflow of economic benefits. Based on the change of the holding purpose of the asset, the company estimates that the economic benefit of the asset may be lower than expected, and there are signs of impairment. Therefore, at the end of 2021, the company made supplementary provision for impairment of the four wastelands.
In 2021, the company achieved an operating income of 25.87 million yuan, a year-on-year decrease of 84.49% and a loss of 142.89 million yuan. As of December 31, 2021, the total assets of the company were 542.17 million yuan, a decrease of 17.25% compared with the beginning of the reporting period, and the owner's equity was 231.79 million yuan, a decrease of 38% compared with the beginning of the reporting period.
China Dive Company Limited(300526) board of directors April 22, 2022
