Unittec Co.Ltd(000925) 2021 annual financial statement report
April 22, 2022
catalogue
1、 Key financial data 3 II. Analysis of financial situation 4 III. analysis of operating results 7 IV. cash flow analysis 9 v. analysis of main financial indicators ten
Financial statement report of 2021
Board of directors:
The financial statements of 2021 have been audited by Zhonghui Certified Public Accountants (special general partnership) and issued the standard unqualified audit report of Zhonghui kuaishan [2022] No. 2407. The financial statements of 2021 are reported as follows: I. main financial data
Unit: RMB 10000
Project year 2021 year 2020 year-on-year increase or decrease%
Total operating income 2906134729267899 -0.71%
Gross profit of main business 94948988667508 9.55%
Operating profit 2383426 -368653 746.52%
Total profit 237563 322.87725785%
Net profit attributable to shareholders of listed companies 2006330564306 255.54%
Deduction attributable to shareholders of listed companies non recurring 1953043392827 397.18%
Net profit from profit or loss
Net cash flow from operating activities 3373910427652 688.94%
Undistributed profit per share 0.51 0.18 183.33%
Increase or decrease of the project at the end of 2021 and 2020 compared with the end of last year (%)
Total assets 7268872061463668 18.26%
Total liabilities 4477907336193006 23.72%
Owner’s equity attributable to shareholders of listed companies 2673653624551404 8.90%
Total share capital 55804115436644 2.64%
1. The scope of consolidated statements has changed over the same period of last year. Thanks to the growth of revenue scale of rail transit business and semiconductor business, the total operating revenue in the reporting period is basically the same as that in the same period of last year.
2. During the reporting period, the operating profit, total profit and net profit attributable to shareholders of listed companies increased significantly compared with the same period last year. The main reasons are as follows: 1) the order volume and production load of semiconductor silicon wafers are full, the new polishing wafer technical transformation projects gradually release the production capacity, the production and sales volume of polishing wafers increased significantly, the sales volume increased by nearly 130% compared with the same period last year, and the proportion in the revenue of semiconductor business increased from 25% to about 35%, The overall operating revenue and gross profit margin of semiconductor business increased significantly compared with the previous year. 2) The delivery scale of intelligent transportation business continued to maintain steady growth, and the operating revenue and gross profit increased compared with the previous year.
3. The net cash flow from operating activities in the reporting period increased by 688.94% compared with the same period of last year, mainly due to the company’s increase in Dunning for owners in this period, and the cash received from selling goods and providing labor services increased significantly compared with the same period of last year.
4. At the end of the reporting period, the undistributed profit per share increased by 183.33% compared with the same period of the previous year, which is due to the improvement of the company’s operating results and the increase of the undistributed profit retained by the company in the current period. 2、 Financial situation analysis
(I) analysis of changes in asset composition (unit: 10000 yuan,%)
Changes in closing balance and opening balance
Project amount in total capital amount in total capital change rate in proportion to change property ratio
Total assets 72688720 100.00% 61463668 100.00% 18.26% 0.00%
Current assets 44432974 61.13% 35348104 57.51% 25.70% 3.62%
Monetary capital 10562672 14.53% 706.89 11.50% 49.39% 3.03%
Trading financial assets 200000 0.28% 100.00% 0.28%
Notes receivable 100785 0.14% 181587 0.30% – 44.50% – 0.16%
Accounts receivable 13046516 17.95% 11825659 19.24% 10.32% – 1.29%
Receivables financing 458709 0.63% 100.00% 0.63%
Prepayment 602055 0.83% 775440 1.26% – 22.36% – 0.43%
Other receivables 4543024 6.25% 4823257 7.85% – 5.81% – 1.60%
Inventory 2619792 3.60% 3080430 5.01% – 14.95% – 1.41%
Contract assets 9739694 13.40% 7293262 11.87% 33.54% 1.53%
Assets held for sale 1740809 2.39% 100.00% 2.39%
Other current assets 818917 1.13% 297780 0.48% 175.01% 0.65%
Non current assets 28255747 38.87% 26115564 42.49% 8.20% – 3.62%
Long term receivables 174498 0.28% – 100.00% – 0.28%
Long term equity investment 10461735 14.39% 10430395 16.97% 0.30% – 2.58%
Construction in progress 2567416 3.53% 2634766 4.29% – 2.56% – 0.76%
Fixed assets 6489566 8.93% 4178486 6.80% 55.31% 2.13%
Right of use assets 887.83 0.12% 100.00% 0.12%
Intangible assets 5071780 6.98% 5928963 9.65% – 14.46% – 2.67%
Development expenditure 362346 0.50% 432749 0.70% – 16.27% – 0.20%
Goodwill 178585 0.25% 178585 0.29% 0.00% – 0.04%
Long term deferred expenses 596.64 0.08% 602.31 0.10% – 0.94% – 0.02%
Deferred income tax assets 693257 0.95% 704405 1.15% – 1.58% – 0.20%
Other non current assets 803649 1.11% 875.84 0.14% 817.58% 0.97%
Other non current financial assets 1478967 2.03% 1304902 2.12% 13.34% – 0.09%
During the reporting period, there was no significant change in the structure proportion of long-term and short-term assets (i.e. current assets and non current assets), and the total assets increased by 18.26% compared with the same period of last year, including 25.70% increase in current assets and 8.2% increase in non current assets compared with the beginning of the period. The main changes are as follows:
1. Monetary capital increased by 49.39% over the beginning of the year, mainly due to the increase in the scale of rail transit business over the previous period and the increase in cash received from the sale of goods and the provision of labor services.
2. Trading financial assets increased by 100.00% over the beginning of the year, mainly due to new bank financial products.
3. The financing of accounts receivable increased by 100.00% over the beginning of the year, mainly due to the increase in collection in the form of bank acceptance bill in the current period. 4. Contract assets increased by 33.54% over the beginning of the year, mainly due to the increase in the delivery scale of intelligent transportation business in this period, and the balance of contract assets increased accordingly.
5. Other current assets increased by 175.01% over the beginning of the year, mainly due to the increase of value-added tax and input tax to be obtained.
6. Fixed assets increased by 55.31% compared with the beginning of the year, mainly due to the conversion of building 3 in Qingshanhu Park, resulting in a large increase in fixed assets compared with the previous period.
7. Other non current assets increased by 817.58% over the beginning of the year, mainly due to the increase of prepaid equipment and engineering funds.
(II) analysis of changes in liability composition (unit: 10000 yuan,%)
Changes in closing balance and opening balance of the project
Proportion of amount to total liabilities proportion of amount to total liabilities proportion of change rate
Total liabilities 44779073 100.00% 36193006 100.00% 23.72% 0.00%
Current liabilities 34173238 76.32% 308,5
