Songcheng Performance Development Co.Ltd(300144) full text of the report for the first quarter of 2022 1 securities code: Songcheng Performance Development Co.Ltd(300144) securities abbreviation: Songcheng Performance Development Co.Ltd(300144) Announcement No.: 2022013 Songcheng Performance Development Co.Ltd(300144) report for the first quarter of 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 and supervisors shall be jointly and severally liable for any misrepresentation, omission or material misrepresentation of the quarterly report of the board of directors and the board of supervisors, and shall not be jointly and severally liable for any misrepresentation or material omission. 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 first quarter report has been audited □ yes √ no I Main financial data (I) main accounting data and financial indicators whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ No. the operating income in the same period of the current reporting period over the same period of the previous year (yuan) is 853040519930645231238 - 72.16% of the net profit attributable to the shareholders of listed companies (yuan) -385864767013238778843 - 129.15% net profit attributable to shareholders of listed companies after deducting non recurring profits and losses (yuan) -40133393261 Chengdu Rml Technology Co.Ltd(301050) 3510 - 130.85% net cash flow from operating activities (yuan) 21029863938639503159 - 75.66% basic earnings per share (yuan / share) -0.0148 0.0506 - 129.25% diluted earnings per share (yuan / share) -0.0148 0.0506 - 129.25% weighted average return on net assets - 0.51% 1.77% - 2.28% at the end of the previous year at the end of the reporting period, the increase or decrease in total assets at the end of the reporting period compared with the end of the previous year (yuan) 971438035425982650802984 - 1.14% owner's equity attributable to shareholders of listed companies (yuan) 762378645165764477082236 - 0.27% total share capital of the company as of the trading day before disclosure: total share capital of the company as of the trading day before disclosure (shares) 2614694040 whether the share capital of the company from the end of the reporting period to the disclosure date of the quarterly report is due to the issuance of new shares, additional issuance, allotment, equity incentive exercise Changes due to repurchase and other reasons and affecting the amount of owner's equity Songcheng Performance Development Co.Ltd(300144) full text of the first quarter report of 2022 2 □ yes √ no preferred stock dividend paid in the reporting period (yuan) 0.00 perpetual bond interest paid (yuan) 0.00 fully diluted earnings per share calculated with the latest share capital (yuan / share) -0.0148 (II) Non recurring profit and loss items and amount √ applicable □ not applicable unit: Yuan item the amount in the current reporting period describes the profit and loss on the disposal of non current assets (including the write off part of the provision for asset impairment) 28546155 government subsidies included in the current profit and loss (except government subsidies closely related to the company's normal business, in line with national policies and regulations, and continuously enjoyed according to a certain standard quota or quantity) 115886541 in addition to the effective hedging business related to the normal business of the company, the profit and loss from changes in fair value arising from the holding of trading financial assets and trading financial liabilities, as well as the disposal of trading financial assets Investment income from trading financial liabilities and available for sale financial assets 220247975 other non operating income and expenses other than the above -9224212 less: income tax impact 196116325 impact on minority shareholders' equity (after tax) 4648478 total 154691656 -- details of other profit and loss items in line with the definition of non recurring profit and loss: □ applicable √ not applicable. The company has no details of other profit and loss items in line with 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 major accounting data and financial indicators and reasons √ applicable □ not applicable 1. Description of significant changes in consolidated balance sheet items and reasons: (1) at the end of the reporting period, monetary funds decreased by 32.20% compared with the beginning of the period, and trading financial assets increased by 5004107 million yuan compared with the beginning of the period, mainly due to the company's purchase of financial products during the reporting period; (2) At the end of the reporting period, the advance receipts increased by 101% compared with the beginning of the reporting period, mainly due to the company's advance collection of shop rent during the reporting period; (3) At the end of the reporting period, the employee salary payable decreased by 75.58% compared with the beginning of the period, mainly due to the payment of the employee salary payable accrued at the end of the previous year during the reporting period. 2. Description of significant changes in items in the consolidated income statement and reasons: (1) during the reporting period, the operating revenue decreased by 72.16% year-on-year, mainly due to the intermittent closure of the company's scenic spots affected by the epidemic; (2) During the reporting period, the operating cost decreased by 56.41% year-on-year and the management expense increased by 116.36% year-on-year, mainly due to the inclusion of the operating cost in the management expense during the closure of each scenic spot of the company; (3) During the reporting period, taxes and surcharges increased by 60.16% year-on-year, mainly due to the preferential tax policies for the reduction and exemption of real estate tax and land use tax enjoyed by the company in the same period of last year; (4) During the reporting period, the sales expenses decreased by 58.33% year-on-year, mainly due to less advertising investment in the company's scenic spots due to the intermittent closure of the park affected by the epidemic Songcheng Performance Development Co.Ltd(300144) the full text of the first quarter report of 2022 3 (5) during the reporting period, the R & D expenses decreased by 34.42% year-on-year, mainly due to the intermittent closure of the company's scenic spots affected by the epidemic; (6) During the reporting period, financial expenses increased by 8.1179 million yuan year-on-year, mainly due to the year-on-year increase in foreign currency exchange losses; (7) During the reporting period, other income increased by 140.51% year-on-year, mainly due to the year-on-year increase in government subsidies received by the company; (8) During the reporting period, the investment income increased by 61.97% year-on-year, mainly due to the year-on-year increase of the company's investment income in associated enterprises; (9) During the reporting period, the income from changes in fair value decreased by 87.23% year-on-year, mainly due to the year-on-year increase in the company's recovery of mature financial products; (10) During the reporting period, the loss of credit impairment decreased by 104.12% year-on-year, mainly due to the year-on-year increase of receivables recovered by the company; (11) During the reporting period, the income from asset disposal increased by 349300 yuan year-on-year, mainly due to the company's disposal of fixed assets; (12) During the reporting period, non operating income decreased by 96.70% year-on-year, mainly due to the year-on-year decrease in the company's waste disposal income; (13) During the reporting period, non operating expenses decreased by 89.26% year-on-year, mainly due to the year-on-year decrease in the scrapping of the company's fixed assets; (14) During the reporting period, the income tax expense decreased by 92.59% year-on-year, mainly due to the year-on-year decrease in the total profit of the company; (15) During the reporting period, the translation difference of foreign currency financial statements increased by 884.08% year-on-year, mainly due to the translation of foreign currency statements of the company.
3. Description of significant changes in the items of the consolidated cash flow statement and reasons: (1) during the reporting period, the cash received from selling goods, providing labor services, and the cash paid for purchasing goods and receiving labor services decreased by 61.31% and 71.44% respectively year-on-year, mainly due to the intermittent closure of the company's scenic spots affected by the epidemic; (2) During the reporting period, the tax refund received increased by 106667 million yuan year-on-year, which is mainly due to the retention of VAT input received by the company; (3) During the reporting period, the cash received from other operating activities increased by 59.85% year-on-year, mainly due to the year-on-year increase in temporary receipts received by the company; (4) During the reporting period, the cash received from investment recovery decreased by 88.62% year-on-year, mainly due to the decrease in the due recovery of corporate financial products year-on-year; (5) During the reporting period, the net cash received from the disposal of fixed assets, intangible assets and other long-term assets increased by 645100 yuan year-on-year, mainly due to the company's disposal of fixed assets; (6) During the reporting period, the cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets decreased by 55.45% year-on-year, mainly due to the year-on-year decrease in the company's engineering construction investment; (7) During the reporting period, the cash paid for investment increased by 100.00% year-on-year, mainly due to the year-on-year increase in the company's purchase of financial products; (8) During the reporting period, the cash paid for other financing activities decreased by 99.15% year-on-year, mainly due to the year-on-year decrease in lease payments paid by the company. 2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding status of the top ten shareholders unit: total number of ordinary shareholders at the end of the reporting period 72173 total number of preferred shareholders whose voting rights have been restored at the end of the reporting period (if any) 0 shareholding status of the top ten shareholders name of shareholders nature shareholding proportion shareholding number of shares with limited sales conditions pledge Marking or freezing status number of shares Hangzhou Songcheng Group Holding Co., Ltd. domestic non-state-owned legal person 29.48% 7708352540 pledge 99000000 Huang Qiaoling domestic natural person 11.83% 309192225231894169 Hong Kong Central Clearing Co., Ltd. overseas legal person 5.89% 1539097540 Huang Qiaolong domestic natural person 3.28% 8583664364377482 Puxin investment company - customer funds overseas legal person 2.18% 570940 76 0 natural persons in Liu Ping 1.37% 3591075826933068 China Construction Bank Corporation(601939) - China EU pension industry hybrid securities investment fund other 1.18% 309565330 Songcheng Performance Development Co.Ltd(300144) full text of the first quarter report of 2022 4 natural persons in Liu Yan 1.04% 271427880 Industrial And Commercial Bank Of China Limited(601398) - Hua'an media Internet hybrid securities investment fund other 0.64% 168594410 China Construction Bank Corporation(601939) - China EU new blue chip flexible allocation hybrid Other 0.63% 163537830 shares held by top 10 shareholders with unlimited sales conditions shareholder name number of shares with unlimited sales conditions type number of shares type of shares Hangzhou Songcheng Group Holding Co., Ltd. 770835254 RMB ordinary shares 770835254 Hong Kong Central Clearing Co., Ltd. 153909754 RMB ordinary shares 153909754 Huang Qiaoling 77298056 RMB ordinary shares 77298056 Puxin investment company - customer Capital 57094076 RMB ordinary shares 57094076 China Construction Bank Corporation(601939) - China EU pension industry hybrid securities investment fund 30956533 RMB ordinary shares 30956533 Liu Yan 27142788 RMB ordinary shares 27142788 Huang Qiaolong 21459161 RMB ordinary shares 21459161 Industrial And Commercial Bank Of China Limited(601398) - Hua'an media Internet hybrid securities investment fund 16859441 RMB ordinary shares 16859441 China Construction Bank Corporation(601939) - China EU new blue chip flexible allocation hybrid securities investment fund Capital fund 16353783 RMB ordinary shares 16353783 China Construction Bank Corporation(601939) - explanation of the above shareholders' Association or concerted action of 15864914 RMB ordinary shares 15864914 RMB hybrid securities investment fund regularly opened on China Europe gem for two years. Hangzhou Songcheng Group Holding Co., Ltd. and Huang Qiaoling are the controlling shareholders and actual controllers of the company; Huang Qiaolong is an associated natural person of the actual controller, Mr. Huang Qiaoling. Description of the top 10 shareholders' participation in Margin Trading (if any) (II) total number of preferred shareholders and shareholding status of the top 10 preferred shareholders □ applicable √ not applicable (III) changes in restricted shares □ applicable √ not applicable (III) other important matters during the reporting period, Omikron's strong spread led to a significant increase in locally confirmed cases, especially since late February With the characteristics of wide coverage and frequent occurrence, cultural and tourism consumption is depressed. All localities adhere to the dynamic clearing policy, maintain the normalization of epidemic prevention and control, and the operation of the industry is limited. Under the dual influence of demand and supply, China's major indicators such as tourist trips and tourism consumption are significantly weaker than those in the same period last year. Based on various factors, the company's scenic spots were closed for most of the time in the first quarter of 2022, which had a great adverse impact on the performance. During the reporting period, the company achieved a total operating income of 853.5 million yuan
