Securities code: Sichuan Etrol Technologies Co.Ltd(300370) securities abbreviation: St security control announcement Code: 2022056 Sichuan Etrol Technologies Co.Ltd(300370)
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. Xu Yongliang, the person in charge of the company, Zhang Bin, the person in charge of accounting, and Zhang Bin, 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、 Key financial data
（1） 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) 74392932796793065071 9.51%
Net profit attributable to shareholders of listed company (yuan) -6739746076 -5223189040 -29.04%
– 6746178065 – 5123074563 – 31.68% net profit attributable to shareholders of listed companies after deducting non recurring profits and losses (yuan)
Net cash flow from operating activities (yuan) -522409413 -1752610852 70.19%
Basic earnings per share (yuan / share) -0.0704 -0.0546 -28.94%
Diluted earnings per share (yuan / share) -0.0704 -0.0546 -28.94%
Weighted average return on net assets – 15.30% – 13.05% – 2.25%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 227157819725237520227746 – 4.36%
Owner’s equity attributable to shareholders of listed companies (yuan) -474225085 -40685198486 -16.56%
（2） Non recurring profit and loss items and amounts
√ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
Gains and losses on disposal of non current assets (including the write off part of the provision for asset impairment) 2272444–
Government subsidies included in the current profits and losses (closely related to the company’s normal business, in line with national policies and regulations, except 57241361 – government subsidies continuously enjoyed according to a certain standard quota or quantity) hold trading financial assets and transactions in addition to the effective hedging business related to the company’s normal business
Profit and loss from changes in fair value of convertible financial liabilities, and investment income from disposal of trading financial assets, trading funds 5972127 – financial liabilities and available for sale financial assets
Other non operating income and expenses other than the above -38451918–
Less: income tax impact 8368064–
Influence amount of minority shareholders’ equity (after tax) 12233961–
Total 6431989–
Details of other profit and loss items that meet the definition of non recurring profit and loss:
□ applicable √ not applicable
The company has no specific circumstances 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
March 31, 2022 March 31, 2021
Account name first quarter 2022 first quarter 2021 reason for change
(yuan) (yuan)
The payroll payable is 2256020483 and 3410469341, which is mainly due to the payroll paid during the reporting period
Credit impairment loss -304006771 was mainly due to the increase of 123842021 in the provision for impairment of receivables during the reporting period
The current amount of 2926118317 received from other operating activities is mainly due to the decrease of 8199764594 certificates recovered in the reporting period compared with the same period of last year
gold
The taxes paid 380030661 were mainly caused by 1922917675 of the taxes owed in 2020 in the previous period
The current payment of 22669534835978284063 related to other business activities is mainly the payment of other business and office expenses during the reporting period
Due to the decrease of deposit expenses
The cash received from borrowing 695 Shenzhen Fountain Corporation(000005) 234141988 was mainly due to the decrease in loans from financial institutions during the reporting period
The current 43208707 yuan received from other financing activities is mainly due to the 10363068111 million yuan of industrial investment relief funds received from Yibin in the previous period
gold
The cash paid for debt repayment was 1199831270, mainly due to the decrease of 6542570848 in the repayment of loans to financial institutions during the reporting period
The current 328181247 paid for other financing activities is mainly due to the decrease of 6451888654 in the repayment of loans from non-financial institutions during the reporting period
gold
2、 Shareholder Information
（1） Total number of ordinary shareholders, number of preferred shareholders with voting rights restored and shareholding of the top ten shareholders
Unit: shares
Restoration of voting rights at the end of the reporting period
At the end of the reporting period, the total number of common shareholders is 35158, and the total number of preferred shareholders is 0 (if any)
Shareholding of top 10 shareholders
Holding limited pledge, mark or freeze
Shareholder name shareholder nature shareholding proportion shareholding quantity number of shares under sale conditions
Number of shares
Pledge of natural persons in Yuling 12147105213.22% 1265704130 frozen 126570413
Dong Aimin domestic natural person pledge 31 million 3.24% freeze 31 million
Fu Liyan domestic natural person 1.31% 125300000
Zhuang Guilin natural person pledge 80000000.86% 8192000192000 frozen 8000000
Zhang Shengmin domestic natural person 0.47% 4500000
