Securities code: Funeng Oriental Equipment Technology Co.Ltd(300173) securities abbreviation: Funeng Oriental Equipment Technology Co.Ltd(300173) Announcement No.: 2022048 Funeng Oriental Equipment Technology Co.Ltd(300173)
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 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 1. Main financial data (I) whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
Increase or decrease in the reporting period over the same period of the previous year (unit: yuan) (unit: yuan)
Operating income (yuan): 2843176228035637905035 - 20.22%
Net profit attributable to shareholders of listed company 6233088771202900881 - 48.18% (yuan)
Net profit attributable to shareholders of listed companies after deducting 678049321087097181 - 93.76% of non recurring profits and losses (yuan)
Net cash flow from operating activities: 2817478389 - 13217644011 121.32% (yuan)
Basic earnings per share (yuan / share) 0.0085 0.0164 - 48.17%
Diluted earnings per share (yuan / share) 0.0085 0.0164 - 48.17%
Weighted average return on net assets 0.52% - 0.78% - 0.26%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 478975389091478892542187 0.02%
Ownership rights attributable to shareholders of listed companies 118403567230119104475034 - 0.59% profit (yuan) (II) 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
Gains and losses on disposal of non current assets (including -3728990 of the provision for asset impairment)
Write off part)
Tax refund and reduction with ultra vires approval or without formal approval document 29705270
Government subsidies included in current profits and losses (closely related to the company's normal business)
Relevant, in line with national policies and regulations, according to a certain standard quota or 684965014
(excluding government subsidies enjoyed continuously in a fixed amount)
Debt restructuring profit and loss -4900000
Other non operating income and expenditure other than the above items 12072303
Other profit and loss items in line with the definition of non recurring profit and loss 9405830
Less: income tax impact 107317069
Influence amount of minority shareholders' equity (after tax) 64698413
Total 555503945--
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
Balance sheet item 1
Reasons for the increase / decrease ratio of the project from March 31, 2022 to December 31, 2021
(unit: yuan) (unit: yuan)
3632401328055616384379 - 34.69% of monetary capital was mainly due to the large amount of cash paid for the purchase of minority equity and equity of associated enterprises in the current period
Transaction finance 3917128762 327.761195111053% is mainly financial products newly purchased in the current period
assets
Notes receivable 4386114298330419818147 44.19% was mainly due to the increase of orders for lithium battery equipment products in the current period, and the amount of notes received according to progress payment was greater than the amount of notes recovered due
Prepayment 110662543564887922983 126.40% was mainly due to the increase of orders for lithium battery products, which generated a large amount of prepayment for materials and accessories purchased under orders
The contract assets accounted for 77748812635781904694 34.47%, which was mainly due to the fact that the balance of the quality guarantee deposit of the products accepted in this period was greater than the amount recovered due to the expiration of the quality guarantee
Construction in progress 31628606661967587367 60.75% of the newly added amount is mainly the settlement amount of Zhongshan Cuiheng Industrial Park and the company's digital project
The employee salary payable is 28120707244388047569 - 35.92%, which is mainly due to the year-end bonus accrued at the beginning of the year, which has been paid in the current period
The long-term loan of 871500000 is mainly China Merchants Bank Co.Ltd(600036) long-term loan newly added in the current period
The deferred income is 1536623471363155885 323.13%, mainly due to the special fund of 12 million yuan received for major investment projects in Foshan in this period
Minority shareholders' rights 736333974415399081838 -52.18% were mainly minority shareholders' rights at the beginning of the period reduced by the purchase of the remaining equity of Funeng Zhizao in the current year
2. Income statement items
Reasons for changes in the proportion of increase and decrease in the first quarter of 2022 and the first quarter of 2021
(unit: yuan) (unit: yuan)
Taxes and surcharges 307924078167366382 83.98% was mainly due to the year-on-year change of surcharges due to the increase of value-added tax paid in the current period
The R & D expenditure was 26396974031712813019 54.11%, mainly due to the increase in the average number of R & D personnel
Financial expenses 1017293096522709714 94.62% was mainly due to the increase of the average loan balance in the current period compared with the same period of the previous year
Other income 1468478799458640148 220.18% government subsidies and immediate VAT received in the current period were higher than that in the same period of the previous year
The investment income was - 205166093 - 129299358 58.68%, which was mainly due to the increase of losses of associated enterprises
The credit impairment loss was 392862138 157.50249426278%, which was mainly due to the impairment loss withdrawn according to the aging when the receivable balance of the current period decreased and reversed
The impairment loss of assets was - 20110311 - 297134822 - 93.23%, mainly due to the reversal of the impairment loss accrued in previous years according to the net realizable loss of some products revitalized in the current period.
The non operating income was 1682078759992546 - 71.96%, mainly due to the return of a lawsuit received in the same period last year
$510000 for rights protection
Non operating expenses were 100307626712472 49.43%, mainly due to the payment of a lawsuit compensation
Income tax expense 230808288440935165 - 47.65% was mainly accrued due to the year-on-year decrease in total profit
