Securities code: Shanghai Hi-Road Food Technology Co.Ltd(300915) securities abbreviation: Shanghai Hi-Road Food Technology Co.Ltd(300915) Announcement No.: 2022029 Shanghai Hi-Road Food Technology Co.Ltd(300915)
Third quarter report 2021
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. Whether the third quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
In the current reporting period, the current reporting period is higher than that from the beginning of the previous year to the end of the reporting period
Increase or decrease in the same period
Operating income (yuan): 19544857735 31.87% 54536138597 44.99%
4179641999 103.33% 9353422384 93.67% attributable to shareholders of listed companies
Net profit (yuan) attributable to shareholders of listed company
Net profit after deducting non recurring profit and loss: 2941692745 56.99% 7293983532 63.79%
Profit (yuan)
Cash flow from operating activities – 7 Shenzhen Wongtee International Enterprise Co.Ltd(000056) 51 152.29%
Net amount (yuan)
Basic earnings per share (yuan / share) 0.46 100.00% 1.04 92.59%
Diluted earnings per share (yuan / share) 0.46 100.00% 1.04 92.59%
Weighted average return on net assets: 3.11% – 4.25%, 6.89% – 9.61%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan) 152179997303148923363453 2.19%
138013155259132121830619 4.46% attributable to shareholders of listed companies
Owner’s equity (yuan)
Note: according to the relevant provisions of the accounting standards for Business Enterprises No. 34 – earnings per share, due to the company’s initial public offering in December 2020, the total share capital of the company increased from 45 million shares to 60 million shares; In June 2021, the capital reserve was converted into share capital. After the conversion, the total share capital of the company increased from 60 million shares to 90 million shares. From January to September 2020, the basic earnings per share was recalculated from 1.07 yuan / share to 0.54 yuan / share, and the diluted earnings per share was recalculated from 1.07 yuan / share to 0.54 yuan / share; From July to September 2020, the basic earnings per share was recalculated from 0.46 yuan / share to 0.23 yuan / share, and the diluted earnings per share was recalculated from 0.46 yuan / share to 0.23 yuan / share.
（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 from the beginning of the year to the end of the reporting period
amount of money
Gains and losses on disposal of non current assets (including the provision for impairment of assets, which is mainly the offset part received in the reporting period) listing subsidies
Tax refund, reduction or exemption approved beyond authority or without formal approval documents, government subsidies included in the current profits and losses (compared with the normal business of the company)
Closely related, in line with national policies and regulations, and set 566832647636161506 according to certain standards
(except for the government subsidies enjoyed continuously or quantitatively) except for the effective hedging business related to the company’s normal business, it holds trading financial assets and trading financial liabilities
Profit and loss from changes in fair value and disposal of trading financial assets 9468120611804238270
Investment income from trading financial liabilities and available for sale financial assets
Other non operating income and expenses other than the above -57058155 -8965806
Other profit and loss items conforming to the definition of non recurring profit and loss 1286212881090
Less: income tax impact 218765844374869777
Influence amount of minority shareholders’ equity (after tax) 0.76 64.31
Total 12379492542059438852–
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 and reasons of main accounting data and financial indicators √ applicable □ not applicable
Reasons for the increase / decrease ratio of the project from September 30, 2021 to December 31, 2020
Monetary capital 24677752987122909457711 – 79.92% was mainly due to the company’s implementation of cash management plan during the reporting period
95059111111 – 100.00% of trading financial assets are mainly due to the implementation of cash management plan by the company during the reporting period
Accounts receivable 33270364522504025894 32.87% were mainly due to the increase in sales loans receivable from customers during the reporting period
The advance payment of 855951509533608239 60.41% was mainly due to the increase of the company’s advance payment to suppliers during the reporting period
Other receivables 15092073163897379 136.19% were mainly due to the increase of the company’s petty cash during the reporting period
Inventory 116818377956451379805 81.08% was mainly due to the preparation of goods for production and operation during the reporting period
Other current assets 241224955151266251 59.47% were mainly due to the increase of income tax paid in advance by the company during the reporting period
Other non current assets 350132186228133521 53.48% were mainly due to the equipment purchase funds invested by the company during the reporting period
The short-term loan of 22141591111500000000 accounted for 47.61%, mainly due to the company’s increase in foreign currency loans during the reporting period
Contract liabilities of 1089183457 and 4213651599 were mainly due to the decrease of – 74.15% of the company’s advance payment from customers during the reporting period
The payroll payable was 28581865001976634674 44.60%, which was mainly due to the increase of the company’s personnel and salary during the reporting period
The tax payable is 11709644472182212587, which is mainly caused by the reduction of – 46.34% of the company’s unpaid taxes during the reporting period
Other current liabilities
