Securities code: Shanxi Lu’An Environmental Energydev.Co.Ltd(601699) securities abbreviation: Shanxi Lu’An Environmental Energydev.Co.Ltd(601699)
Shanxi Lu’An Environmental Energydev.Co.Ltd(601699)
First quarter report 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important contents prompt that the board of directors, the board of supervisors, directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) ensure that the information in the financial statements in the quarterly report is true, accurate and complete. Whether the financial statements of the first quarter have been audited □ yes √ no I. main financial data (I) main accounting data and financial indicators
Unit: RMB currency: RMB
Increase or decrease in the reporting period over the same period of the previous year
(%)
After adjustment, after adjustment, base note top note
Operating income 1385549319451775657796841775657796841 78.63
Attributable to shareholders of listed companies 158709466550
Net profit of 246570285066 55.36
Attributable to shareholders of listed companies 15740704531574070453
244473750406 55.31 deducting non recurring gains and losses
Net profit cash from operating activities
2138852874264404738098544047380985 385.58 net flow
Basic earnings per share (yuan / share) 0.82 0.53 0.53 54.72
Diluted earnings per share (yuan / share) 0.82 0.53 0.53 54.72
Weighted average return on net assets
6.87 5.63 5.63 increase rate of 1.24 percentage points (%)
The end of the reporting period is lower than that of the previous year
Increase or decrease at the end of the reporting period (%)
After adjustment, after adjustment, base note top note
97,738745,
Total assets 94866996768119488 Beijing Hengyu Datacom Aviation Equipment Co.Ltd(300965) 434 3.01 656.35
Attributable to shareholders of listed companies 37739137,
346175676859346383 Guangdong Tonze Electric Co.Ltd(002759) 3 8.95 owner’s equity 365.77
Reasons for retroactive adjustment or restatement
According to the provisions of the interpretation of accounting standards for Business Enterprises No. 15 – the accounting treatment for the external sales of products or by-products produced before the fixed assets reach the expected usable state or in the process of research and development, the enterprise has made corresponding adjustments.
（2） Non recurring profit and loss items and amounts
Unit: RMB currency: RMB
Description of current amount of the project
Gains and losses from disposal of non current assets 105367696
Ultra vires approval, or no formal approval document, or occasional tax return, reduction or exemption of government subsidies included in the current profit and loss, except those closely related to the company’s normal business, in line with the national policies and regulations of 2670200603, and continuously enjoyed according to a certain standard quota or quota, which are included in the current profit and loss. The capital occupation fee charged to non-financial enterprises is obtained by the subsidiary The investment cost of associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the investee at the time of obtaining the investment. The profit and loss of non monetary asset exchange, the profit and loss of entrusting others to invest or manage assets, and the provision for impairment of various assets due to force majeure, such as natural disasters
Profit and loss from debt restructuring 77830733
Enterprise restructuring expenses, such as the expenses for the placement of employees, integration expenses and other transaction prices that are obviously unfair, the profits and losses exceeding the fair value arising from the transaction, the current net profits and losses of subsidiaries from the beginning of the period to the merger date arising from the merger of enterprises under the same control, the profits and losses arising from contingencies unrelated to the company’s normal business, in addition to the effective hedging business related to the company’s normal business, the trading fund 536011295 financial assets Profits and losses from changes in fair value arising from derivative financial assets, trading financial liabilities and derivative financial liabilities, as well as the disposal of trading financial assets, derivative financial assets and transactions
The investment income from financial liabilities, derivative financial liabilities and other creditor’s rights investment shall be subject to impairment test separately, and the profit and loss from the reversal of the impairment provision of contract assets to external entrusted loans shall be measured in the fair value mode. The profit and loss arising from the change of the fair value of investment real estate shall be determined in accordance with the tax, accounting and other laws Impact of one-time adjustment of current profit and loss as required by laws and regulations on current profit and loss custody fee income obtained from entrusted operation
Other non operating income and expenses other than the above items -504630621
Other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact 1065963699
Influence amount of minority shareholders’ equity (after tax) -277718653
Total 2096534660
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 (III) changes in main accounting data and financial indicators, reasons √ applicable □ not applicable
Project name change proportion (%) main reasons
Notes receivable -36.48 is due to the decrease of bank acceptance bills accepted by commercial banks with general credit that have been endorsed and transferred but not yet due at the end of the period
Accounts receivable 78.97 was due to the increase of coal receivables at the end of the period
The advance payment of 91.52 was due to the increase of prepaid freight
Long term receivables -40.69 was due to the decrease of finance lease receivables at the end of the period
Notes payable -35.81 was due to the increase in bill settlement in the current period
33.67% of minority shareholders’ equity is due to the profits of some subsidiaries
The operating income of 78.63 yuan was due to the increase in the sales volume and selling price of commercial coal and the income of commercial coal in this period
The operating cost of 84.06 yuan was mainly due to the increase of carry over cost corresponding to the increase of sales volume of commercial coal and the increase of cost items such as materials and employee compensation
Taxes and surcharges of 75.04 yuan were mainly due to the increase of resource tax accrued in the current period
The R & D expense of 306.56 yuan was mainly due to the increase of R & D projects
The financial expense of 44.94 yuan was mainly due to the increase of interest on the price of mining right
Other income of 435.02 is due to the increase of government subsidies received in the current period
Investment income -184.50 is due to the decrease of investment income of associated enterprises accounted by equity method
The credit impairment loss of 71.87 was due to the decrease in the provision for credit impairment loss in the current period
Income from asset disposal -33.48 was mainly due to the decrease in gains from disposal of fixed assets
The non operating income of 69.32 was mainly due to the increase of insurance compensation and government subsidies received in the current period
The non operating expenditure of 145.73 yuan was mainly due to the increase of compensation
The income tax expense of 88.08 was due to the increase in the total profit of the current period
Minority shareholders’ profit and loss of 371.43 was due to the profits of some subsidiaries
The cash generated from operating activities was 385.58 yuan, which was mainly due to the increase in cash received from the sale of goods and the provision of labor services in the current period
Net flow
Cash generated from investment activities -49.88 mainly refers to cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets
Due to the increase of net flow
2、 Shareholder Information
（1） Total number of ordinary shareholders, number of preferred shareholders with voting rights restored and shareholding of the top ten shareholders
