Financial statement of 2021
Tellgen Corporation(300642) (hereinafter referred to as "the company") audited the 2021 financial statements by Lixin Certified Public Accountants (special general partnership) and issued an unqualified audit report in accordance with the standard xksbz [2022] No. za11088. The main financial conditions reflected in the company's 2021 financial statements are reported as follows:
1、 Main financial data and indicators of the company in 2021
In 2021, the company's operating revenue and net profit improved as a whole. The operating revenue increased significantly, and the net profit increased significantly. The operating revenue was 655 million yuan, an increase of 33.70% over the same period of last year. The net profit attributable to the shareholders of the company was 161 million yuan, an increase of 33.62% over the same period of last year.
Increase or decrease in 20212020 compared with the previous year
Operating income (yuan): 6545886066348958091953 33.70%
Net profit attributable to shareholders of listed company (yuan): 1610827641412055278587 33.62%
Deduction attributable to shareholders of listed companies non recurring 122820327049901405617 24.04%
Net profit of profit and loss (yuan)
Net cash flow from operating activities (yuan) 82613509169683397172 - 14.69%
Basic earnings per share (yuan / share) 0.987 0.740 33.38%
Diluted earnings per share (yuan / share) 0.980 0 0.740 32.43%
Weighted average return on net assets 12.12%, 9.94%, 2.18%
Increase or decrease at the end of 2021 and 2020 compared with the end of the previous year
Total assets (yuan): 149884220860137177430175 9.26%
Net assets attributable to shareholders of listed companies (yuan): 139383062264126658202837 10.05%
2、 Financial position, operating results and cash flow in 2021
(I) analysis of change trend and composition of balance sheet items
Unit: Yuan
Change range of closing balance and opening balance of balance sheet items
Monetary capital 186212 Beijing Spc Environment Protection Tech Co.Ltd(002573) 1368324060 - 40.64%
Accounts receivable 1880967102514289588718 31.63%
Prepayment 7820932723075475176 - 74.57%
Long term equity investment 41571741983173109603 31.01%
Other non current financial assets 125234125066751905757 85.48%
Right of use assets 15056790141979026059 - 23.92%
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Long term deferred expenses 629563876319223972 97.22%
Deferred income tax assets 145526332752056026 - 80.65%
Other non current assets 62773823461156590529 442.75%
Advance payment 2022 Rizhao Port Co.Ltd(600017) 4850000 - 88.43%
Contract liabilities 11776501141821266440 - 35.34%
Payroll payable 0.00850000 - 100.00%
Tax payable 66426502008869826 - 66.93%
Other current liabilities 151728736236764637 - 35.92%
Lease liabilities 11564072281644648840 - 29.69%
Notes on the change of more than 30% of the items in the balance sheet: 1. The major reason for the large change in the ending amount of monetary funds compared with the opening amount is the increase in the holding to maturity reclassification of time deposits to other non current assets, purchase of raw materials, instruments and other procurement expenses, foreign investment and dividend distribution expenses during the reporting period; 2. The main reason for the large change of the ending amount of accounts receivable compared with the opening amount is the increase of customer orders in the credit period in the reporting period; 3. The main reason for the large change in the ending amount of prepayment compared with the opening amount is that the original prepayment was written off after the purchase arrival of raw materials and instruments in the reporting period; 4. The main reason for the large change in the closing balance of long-term equity investment compared with the opening balance is the change in the net assets of invested enterprises and long-term equity investment included in the invested enterprises according to the equity method in the reporting period; 5. The main reason for the large change in the ending balance of other non current financial assets compared with the opening balance is the change in the fair value of equity instrument investment in the reporting period; 6. The main reason for the large change in the ending amount of the right to use assets compared with the beginning amount is that the current depreciation of the leased house is recognized in the reporting period. The ending amount of the 20th year is inconsistent with the beginning amount of the 21st year, which is caused by the adjustment of the relevant presentation of the statements in accordance with the new leasing standards; 7. The main reason for the large change in the ending amount of long-term deferred expenses compared with the opening amount is the increase in decoration investment in the reporting period; 8. The main reason for the large change of the ending amount of deferred income tax assets compared with the opening amount is that the profits realized by internal transactions in the reporting period offset the original provision of deferred income tax assets; 9. The major change in the closing balance of other non current assets compared with the opening balance is due to the reclassification of time deposits to other non current assets in the reporting period; 10. The main reason for the large change in the ending amount of advance receipts compared with the opening amount is the cancellation of the original advance payment after the customer takes delivery of the goods in the reporting period;
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11. The large change in the ending balance of contract liabilities compared with the opening balance is mainly due to the cancellation of the advance payment of the original exclusive contract after the customer takes delivery of the goods in the reporting period; 12. The main reason for the large change in the ending amount of employee compensation payable compared with the opening amount is the payment of employee compensation payable in the reporting period; 13. The main reason for the large change in the ending amount of taxes payable compared with the opening amount is the payment of taxes payable in the reporting period; 14. The main reason for the large change in the ending balance of other current liabilities compared with the opening balance is the decrease in the expected write off tax in this report; 15. The main reason for the large change in the ending amount of lease liabilities compared with the beginning amount is the decrease in the lease liabilities payable in the reporting period. The amount at the end of the 20th year is inconsistent with the amount at the beginning of the 21st year, which is caused by the adjustment of the relevant presentation of the statements in order to apply the new lease standards.
(II) analysis of changes in operating results in 2021
Unit: Yuan
Change range of current period amount and previous period amount of income statement items
Operating income 6545886066348958091953 33.70%
Operating cost 2169984338816453376880 31.89%
Taxes and surcharges 353880482194413821 82.02%
Sales expenses 1813875913212422429126 46.02%
Administrative expenses 43861931842361019327 85.78%
Financial expenses -397830144 -98398094 304.31%
Other income 9481383951459900807 - 35.05%
Investment income 1031869674751273113 37.35%
Income from changes in fair value 3056128642229221573123326%
Credit impairment loss -648735056 -435622068 48.92%
Asset impairment loss -340453869 -258102248 31.91%
Income tax 1712158165982426340 74.28%
