Yonker Environmental Protection Co.Ltd(300187) : financial statement report of 2021

Yonker Environmental Protection Co.Ltd(300187)

Financial statement of 2021

Yonker Environmental Protection Co.Ltd(300187) (hereinafter referred to as “the company”) has completed the audit of the 2021 annual financial statements. Tianzhi International Certified Public Accountants has audited the company’s consolidated and parent company’s balance sheet as of December 31, 2021, consolidated and parent company’s income statement, consolidated and parent company’s cash flow statement, consolidated and parent company’s statement of changes in owner’s equity and notes to the financial statements, Issued an unqualified audit report of “Tian Zhi Ye Zi [2022] No. 13718” standard. At present, the company has prepared the financial statement report of 2021 according to the audit results as follows: I. main financial data in the reporting period

Project 20212020

Total operating income (yuan): 9990225532174897516880

Total profit (yuan): 114063228124456046552

Net profit attributable to shareholders of the listed company (yuan) 70134098473255229100

Net profit attributable to shareholders of listed company after deducting non recurring profit and loss (yuan): 58773065972638711111

Basic earnings per share (yuan / share) 0.1088 0.0505

Net assets per share attributable to shareholders of the listed company (yuan / share) 2.4183 2.2405

Asset liability ratio (%) 57.18% 57.21%

2、 Financial status (I) assets

Unit: RMB 10000

Change range of the project from December 31, 2021 to December 31, 2020 (%) amount proportion amount proportion

Monetary capital 4201213 10.73% 2986412 8.13% 40.68%

Trading financial assets 0.00 0.00% 600.00 0.16% – 100.00%

Notes receivable 403201 1.03% 0.00% full growth

Accounts receivable 3901711 9.97% 4722932 12.86% – 17.39%

Receivables financing 227.15 0.06% 266160 0.72% – 91.47%

Prepayment 122635 0.31% 147589 0.40% – 16.91%

Other receivables 440040 1.12% 289125 0.79% 52.20%

Inventory 573482 1.47% 560016 1.53% 2.40%

Contract assets 4028039 10.29% 4381412 11.93% – 8.07%

Change range of the project from December 31, 2021 to December 31, 2020 (%)

Amount proportion amount proportion

Non current assets due within one year 0.00% 0.00% 0.00% no change

Other current assets 519792 1.33% 459536 1.25% 13.11%

Available for sale financial assets 0.00 0.00% 0.00 0.00% no change

Long term receivables 0.00 0.00% 0.00 0.00% unchanged

Long term equity investment 480871 1.23% 395881 1.08% 21.47%

Investment in other equity instruments 1973498 5.04% 2561108 6.97% – 22.94%

Other non current financial assets 772439 1.97% 205333 0.56% 276.19%

Investment real estate 164208 0.42% 168494 0.46% – 2.54%

Fixed assets 5950451 15.20% 4729443 12.88% 25.82%

Construction in progress 804970 2.06% 3250619 8.85% – 75.24%

Right of use assets 166285 0.42% 0.00% total growth

Intangible assets 9979812 25.50% 6910253 18.82% 44.42%

Goodwill 4518315 11.54% 12.31% 0.00%

Long term deferred expenses 0.00 0.00% 560.93 0.15% – 100.00%

Deferred income tax assets 765.36 0.20% 400.00 0.11% 91.34%

Other non current assets 367.72 0.09% 102.45 0.03% 258.94%

Total assets 39136983 100.00% 36718967 100.00% 6.59%

Note: in the following text description, in order to more simply and intuitively reflect the data differences, integers are retained

1. Monetary capital increased by 121.48 million yuan compared with the end of the previous year, mainly due to the increase of operating income and better collection in the reporting period.

2. Trading financial assets decreased by 6 million yuan compared with the end of the previous year, mainly due to the redemption of financial products in the reporting period. 3. Notes receivable increased by 40.32 million yuan compared with the end of the previous year, mainly due to the increase of notes receivable account placed in accounts receivable financing account at the end of the previous year and notes received for collection in the current reporting period.

4. Accounts receivable decreased by 82.12 million yuan compared with the end of the previous year, mainly due to the good collection of the company in the reporting period.

5. The financing of accounts receivable decreased by 24.34 million yuan compared with the end of the previous year, mainly due to the adjustment of this account to the account of notes receivable in the reporting period.

6. Other receivables increased by 15.09 million yuan compared with the end of the previous year, mainly due to the increase of margin and other transactions in the reporting period.

7. Contract assets decreased by 35.33 million yuan compared with the end of the previous year, mainly due to the expiration of warranty deposit in the reporting period.

8. The long-term equity investment increased by 8.49 million yuan compared with the end of the previous year, mainly due to the investment income recognized under the equity method of Guizhou Yuanda in the reporting period.

9. The investment in other equity instruments decreased by 58.76 million yuan compared with the end of the previous year, mainly due to the recovery of investment funds of Changyin fund in the reporting period.

10. Other non current financial assets increased by 56.71 million yuan compared with the end of the previous year, mainly due to the increase of investment funds of Zhejiang Ruixin pharmaceutical in the reporting period.

11. Fixed assets increased by 122.1 million yuan compared with the end of the previous year, mainly due to the conversion of projects under construction of Gansu Hexi hazardous waste disposal project into fixed assets during the reporting period.

12. The construction in progress decreased by 244.56 million yuan compared with the end of the previous year, mainly due to the application of the interpretation of accounting standards for Business Enterprises No. 14 for the first time in the reporting period, the opening adjustment of subjects, and the conversion of Gansu Hexi project into fixed assets under construction.

13. The right to use assets increased by 16.62 million yuan compared with the end of the previous year, mainly due to the first application of the accounting standards for Business Enterprises No. 21 – leasing in the reporting period and the adjustment of the opening account.

14. Intangible assets increased by 306.95 million yuan compared with the end of the previous year, mainly due to the application of the interpretation of accounting standards for Business Enterprises No. 14 for the first time in the reporting period, the opening adjustment of accounts, and the transfer of some projects under construction to intangible assets.

15. It is the first time to apply the accounting standard for long-term leasing – the amortized expenses of the previous period, which is 5.6 million yuan lower than that of the previous period.

16. Deferred income tax assets increased by 3.65 million yuan compared with the end of the previous year, mainly due to the impact of deductible temporary differences in the reporting period.

17. Other non current assets increased by 2.65 million yuan compared with the end of the previous year, mainly due to the increase of asset exchange certificates in the reporting period.

(II) liabilities

Unit: RMB 10000

December 31, 2021 December 31, 2020

Change range of project amount proportion (%)

Short term loan 3244587 14.50% 3755289 17.88% – 13.60%

Notes payable 965565 4.32% 625660 2.98% 54.33%

Accounts payable 6191424 27.67% 6478051 30.84% – 4.42%

Advance receipts 0.00 0.00% 0.00 0.00% no change

Payroll payable 191545 0.86% 214317 1.02% – 10.63%

Tax payable 585.94 0.26% 979.46 0.47% – 40.18%

Other payables 327735 1.46% 326145 1.55% 0.49%

Contract liabilities 495150 2.21% 720853 3.43% – 31.31%

Non current liabilities due within one year 1574817 7.04% 684378 3.26% 130.11%

Other current liabilities 367753 1.64% 253512 1.21% 45.06%

Long term borrowings 79,