Financial statement report of 2021
Shanghai Hi-Road Food Technology Co.Ltd(300915) (hereinafter referred to as “the company”) has audited the 2021 financial statements by Zhonghua Certified Public Accountants (special general partnership) and issued a standard unqualified audit report. Combined with the specific conditions in the actual operation of the company, the financial final accounts report of 2021 is summarized as follows:
During the reporting period, the company achieved an operating income of 74693444444 yuan, an increase of 30.66% over the same period last year; The net profit attributable to the owners of the parent company was 11243591787 yuan, an increase of 29.49% over the same period last year; The basic earnings per share was 1.2493 yuan, a year-on-year increase of 9.71%. 1、 Main accounting data and financial indicators of the company in 2021
Unit: Yuan
Increase or decrease of the project from 2021 to 2020 over the previous year
Operating income 7469344444457165349439 30.66%
Net profit attributable to owners of parent company 112435917878682824708 29.49%
Net of non recurring profits and losses attributable to shareholders of listed companies
85,235117.06 82,604701.01 3.18%
Net profit (yuan)
Net cash flow from operating activities 57060292667914547684 – 27.90%
Basic earnings per share (yuan / share) 1.2493 1.1387 9.71%
Diluted earnings per share (yuan / share) 1.2493 1.1387 9.71%
Weighted average return on net assets 8.27%, 22.14% – 13.87%
Total assets 15992036121148923363453 7.38%
Owner’s equity attributable to the parent company 139642925222132121830619 5.69%
2、 Analysis of assets and liabilities in 2021
Unit: Yuan
The project changes by more than 30% from December 31, 2021 to December 31, 2020
Analysis on the reasons for the increase in the total share of last year
Less assets
Proportion proportion
It is mainly because the company has implemented the cash management plan of 34241248404 21.41% 122909457711 82.53% – 72.14% of monetary funds and purchased financial products.
It is mainly because the company has executed trading financial assets
90059888889 56.32% opening balance free cash management plan, purchase
Due to buying financial products.
It is mainly due to the increase of 3439700943, 2.15%, 2504025894, 1.68% and 37.37% of accounts receivable from customers with sales revenue.
It is mainly due to the increase of the company’s purchase volume during the reporting period, with the prepayment of 756685766 0.47% 533608239 0.36% 41.81%
Due to the increase of prepayment to suppliers at the end of the year.
Other receivables 76099791 0.05% 63897379 0.04% 19.10%
Mainly because the company’s production inventory is 13758876316 8.60% 6451379805 4.33% 113.27%
Due to operation and preparation of goods;
It is mainly due to the decrease of the company’s other current assets 91397739 0.06% 151266251 0.10% – 39.58% in the reporting period.
Fixed assets 11721844631 7.33% 9969245530 6.69% 17.58%
It is mainly because the construction in progress reached the expected 1244964034 0.78% 3108254867 2.09% – 59.95% during the reporting period
It is caused by the transfer of use status into fixed assets.
It is mainly because 111453174 0.07% of the public use right assets had no balance at the beginning of the reporting period. The company implemented the new leasing standards and confirmed the relevant leases
Assets and liabilities.
Intangible assets 2514525821 1.57% 2532305661 1.70% – 0.70%
Deferred income tax assets
5,563207.98 0.35% 4,717885.95 0.32% 17.92%
yield
Mainly due to other non current assets during the reporting period
1347309815 0.84% 228133521 0.15% 490.58% prepayment of long-term equipment production by the company
Due to the increase of payment.
Short term loan 1728785728 1.08% 1500000000 1.01% 15.25%
Accounts payable 6172197421 3.86% 4882027705 3.28% 26.43%
Contract liabilities 4445892738 2.78% 4213651599 2.83% 5.51%
It is mainly due to the increase of 3715188351% of employee salary payable of the company, 1976634674% of 2.32%, 87.96% of 1.33% and the increase of employee salary.
Tax payable 2383705524 1.49% 2182212587 1.47% 9.23%
Other payables 749616126 0.47% 907068649 0.61% – 17.36%
