Hbis Company Limited(000709) 2021 annual financial statement report
1、 Basic information of the company's financial accounts
The final financial statements of the company include the balance sheet as of December 31, 2021, the profit statement of 2021, the cash flow statement, the statement of changes in owner's equity and the notes to the accounting statements. The company entrusted Zhongxing caiguanghua certified public accountants to audit it, and Zhongxing caiguanghua Certified Public Accountants issued a standard unqualified audit report for the accounting statements of the company in 2021.
2、 Completion of main financial indicators
1. Operating income: 149626 billion yuan was achieved in the reporting period, an increase of 38.98% over 107657 billion yuan in the previous year.
2. Total profit: during the reporting period, the total profit was 3.668 billion yuan, an increase of 51.83% over the previous year's 2.416 billion yuan.
3. Net profit: during the reporting period, the net profit was 2.999 billion yuan, an increase of 47.79% over 2.029 billion yuan of the previous year (of which, the net profit attributable to the parent company was 2.688 billion yuan, an increase of 58.32% over 1.698 billion yuan of the previous year).
4. Earnings per share: this year's earnings per share was 0.24 yuan, an increase of 100.00% over the previous year's 0.12 yuan.
5. Return on net assets: this year's return on net assets was 4.94%, an increase of 2.79 percentage points over the previous year's 2.15%.
6. Surplus public welfare fund: in accordance with the provisions of the company law and the articles of association, a total of 123 million yuan of surplus reserve was withdrawn in this period.
3、 Financial position and cash flow during the reporting period
1. Asset liability structure
At the end of 2021, the total assets of the company were 243419 billion yuan, an increase of 0.91% over 241230 billion yuan at the beginning of the period, including 72.953 billion yuan of current assets, an increase of 5.66% over 69.048 billion yuan of the previous year, and 170466 billion yuan of non current assets
Billion yuan, a decrease of 1.00% over 172182 billion yuan in the previous year; Total liabilities amounted to 182528 billion yuan, an increase of 0.95% over 180802 billion yuan at the beginning of the period, including 146908 billion yuan of current liabilities, a decrease of 2.14% over 150121 billion yuan at the beginning of the period, and 35.620 billion yuan of non current liabilities, an increase of 16.10% over 30.68 billion yuan at the beginning of the period; The asset liability ratio is 74.98%, the current ratio is 0.5 and the quick ratio is 0.36.
2. Cash flow
In 2021, the company generated net cash flow of 14.702 billion yuan from operating activities, 5.4 billion yuan from investing activities and - 9.791 billion yuan from financing activities. By the end of 2021, the balance of cash and cash equivalents of the company was 24.141 billion yuan.
4、 Changes in shareholders' equity during the reporting period
1. The share capital was 10.619 billion yuan, which was the same as that at the beginning of the year.
2. The capital reserve at the end of the reporting period was 23.224 billion yuan, an increase of 10 million yuan over the beginning of the year.
3. The surplus reserve at the end of the reporting period was 2.778 billion yuan, an increase of 123 million yuan over the beginning of the year.
4. The special reserve fund for work safety was 213 million yuan at the end of the reporting period, with a net increase of 17 million yuan in the current period. 5. The undistributed profit at the end of the reporting period was 15.319 billion yuan, of which the net profit of the current period increased by 2.688 billion yuan.
5、 Profit available for distribution at the end of the reporting period
The net profit of the parent company in 2021 was 1.226 billion yuan, plus the undistributed profit of 7.807 billion yuan in previous years, minus the interest of 195 million yuan of perpetual bonds and 123 million yuan of surplus reserve. The cumulative undistributed profit of the parent company at the end of the reporting period was 7.682 billion yuan.
During the reporting period, the company operated in accordance with the law and standardized operation, and there were no major financial commitments and other contingencies.
