Securities code: Shanghai Hi-Road Food Technology Co.Ltd(300915) securities abbreviation: Shanghai Hi-Road Food Technology Co.Ltd(300915) Announcement No.: 2022020
Shanghai Hi-Road Food Technology Co.Ltd(300915)
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. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare that they guarantee the authenticity, accuracy and completeness 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): 2149559840715693 Zhejiang Taitan Co.Ltd(003036) 36.98%
Net profit attributable to shareholders of the listed company (yuan) 32209482841641495245 96.22%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of 24297425651562907416% and 55.46% (yuan)
Net cash flow from operating activities (yuan) -240572174 -4299707719 94.40%
Basic earnings per share (yuan / share) 0.3579 0.273630.81%
Diluted earnings per share (yuan / share) 0.3579 0.273630.81%
Weighted average return on net assets 2.28%, 1.24%, 1.04%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 15809105380115992036121 - 1.14%
Owner's equity attributable to shareholders of listed company (yuan): 14303260 Zhejiang Zhaolong Interconnect Technology Co.Limited(300913) 9642925222 2.43%
（2） 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
Government subsidies included in current profits and losses (closely related to the company's normal business),
Government 44077634 in line with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas
Except for government subsidies), except for the effective hedging business related to the normal business of the company, the
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, 892680208
And the investment income obtained from the disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Other non operating income and expenditure other than the above -4901390
Other profit and loss items conforming to the definition of non recurring profit and loss 442414
Less: income tax impact 141092801
Influence amount of minority shareholders' equity (after tax) 3.46
Total 791205719--
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.
（3） Changes in main accounting data and financial indicators and reasons √ applicable □ not applicable I. Changes in balance sheet and main reasons unit: Yuan
Reasons for the project's change of more than 30% at the end of the reporting period and the end of the previous year
Year on year comparison
End of degree increase or decrease
4494173355934241248404 31.25% of the monetary capital is mainly due to the company's implementation of the cash management plan and the expiration of the purchase of financial products.
Trading financial assets 7910989444490059888889 - 12.16%
Accounts receivable 26831806613439700943 - 21.99%
The prepayment of 1805640089756685766 138.62% was mainly due to the increase of the company's purchase volume during the reporting period and the increase of prepayment to suppliers at the end of the period.
Other receivables amounted to 259784561, 76099791 and 241.37%, mainly due to the new deposit, deposit and employee loan during the reporting period.
Inventory 1191994107513758876316 - 13.37%
Other current assets 15908010891397739 74.05% were mainly due to the increase of the company's prepaid tax during the reporting period.
Fixed assets 1157615479111721844631 - 1.24%
Construction in progress 11229810061244964034 - 9.80%
Use right assets 99511764111453174 - 10.71%
Intangible assets 24889414272514525821 - 1.02%
Deferred income tax assets 592101316556320798 6.43%
Other non current assets 13321090001347309815 - 1.13%
The short-term loan of 10000 Ping An Bank Co.Ltd(000001) 728785728 - 42.16% was mainly due to the repayment of bank loans during the reporting period.
Accounts payable 39645576096172197421 - 35.77% was mainly due to the payment of some suppliers during the reporting period.
Contract liabilities 53749772144445892738 20.90%
The payroll payable was 17982375323715188351 - 51.60%, mainly due to the payment of payroll during the reporting period.
The tax payable is 10934711272383705524 - 54.13%, mainly due to the payment of taxes during the reporting period.
Other payables 610979087749616126 - 18.49%
Non current due within one year 4765728546152162 3.26%
liabilities
Other current liabilities were 609518218 and 443095207, accounting for 37.56%, mainly due to the new output tax to be transferred during the reporting period.
Lease liabilities 5218275568583548 - 23.91%
The estimated balance of liabilities in the current period is 4283756, which is mainly due to the decrease with the completion of pending litigation in the reporting period.
Deferred income 489897560510440207 - 4.02%
Deferred income tax liabilities were 164841678983333 83.50% mainly due to changes in the fair value of financial products purchased by the company during the reporting period.
Share capital 90000 China Baoan Group Co.Ltd(000009) 000000000 0.00%
Capital reserve 96719314977 0.00%
Other comprehensive income was -250831095 -419560598 - 40.22%, mainly due to the translation difference of financial statements in domestic and foreign currencies during the reporting period.
Surplus reserve 4066586333 0.00%
Undistributed profit 3349753279430276584510 10.64%
Minority shareholders' equity 488238 4,66
