Securities code: Beijing Relpow Technology Co.Ltd(300593) securities abbreviation: Beijing Relpow Technology Co.Ltd(300593) Announcement No.: 2022039 Beijing Relpow Technology Co.Ltd(300593)
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, the board of supervisors, directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
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 compared with the same period of the previous year
Operating income (yuan): 4711282200828 Tempus Global Business Service Group Holding Ltd(300178) 687 66.48%
Net profit attributable to shareholders of the listed company (yuan) 86851448135118264497 69%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of 8496961459, 5056325953 and 68.05% (yuan)
Net cash flow from operating activities (yuan) -4566159043 -5823792962 21.59%
Basic earnings per share (yuan / share) 0.33 0.31 6.45%
Diluted earnings per share (yuan / share) 0.33 0.31 6.45%
Weighted average return on net assets 7.40%, 6.20%, 1.20%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 269361440564256921102581 4.84%
Owner's equity attributable to shareholders of listed companies 122169036453112568937227 8.53% (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 write off department with provision for asset impairment 19585202)
(sub) government subsidies included in current profits and losses (closely related to the company's normal business,
185872124 in line with national policies and regulations and continuously enjoyed according to a certain standard, quota or quota
Government subsidies excluded)
Other non operating income and expenditure other than the above items 1822322
Other profit and loss items that meet the definition of non recurring profit and loss 25864129
Less: income tax impact 35799675
Influence amount of minority shareholders' equity (after tax) 9160748
Total 188183354--
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 1. Balance sheet
Reason for change in proportion of project closing balance to opening balance
Prepayment 31689894431495562003 111.89% is mainly due to the increase of prepayment expenses due to the increase of orders and the increase of material preparation demand in the reporting period.
Contract liabilities 19864604923811925001 - 47.89% were mainly due to the decrease in advance payment during the reporting period.
The tax payable is 1345473531 Nanjing Panda Electronics Company Limited(600775) 647 123.96%, which is mainly due to the increase of income in the reporting period, resulting in the increase of value-added tax payable.
Other payables 125221616664896921 - 81.17% were mainly caused by the lifting of the ban on equity incentive restricted shares in the reporting period
Decrease in accounts payable.
549681600% - 100.00% of treasury shares were mainly caused by the lifting of the ban on equity incentive restricted shares in the reporting period
Shares decreased.
2. Income statement
Change proportion of current period amount and previous period amount of the project
The operating revenue was 4711282200828 Tempus Global Business Service Group Holding Ltd(300178) 687 66.48%, which was mainly due to the continuous increase of customer order demand in special fields during the reporting period, the rapid growth of the company's business, and the rapid recovery of export business orders in the communication field with the improvement of the overseas epidemic, resulting in a large income in the communication field
Amplitude increase.
Operating cost 2589774069714197853688 82.41% was mainly due to the increase of operating cost caused by the increase of income during the reporting period.
Taxes and surcharges 394391962272177267 44.90% were mainly due to the increase of income and value-added tax in the reporting period
Output increased.
The sales expense was 1784346376 and 1187059678, accounting for 50.32%, mainly due to the rapid growth of business and the increase of employee compensation expenses in the reporting period.
The financial expenses of 770080204147231208 and 423.04% were mainly due to the rapid growth of the company's business during the reporting period, the increase of customer order demand, the increase of material reserve and personnel, the increase of employee salary, the increase of working capital demand for daily operation and the increase of short-term borrowings, Resulting in an increase in interest expenses.
Other income 21173896578417772 170.01%, mainly due to the increase in the amount of government subsidies received in the reporting period.
The investment income of -96528639 -26836284 - 259.69% is mainly the investment income recognized by the investment participating companies according to the investment proportion during the reporting period
Capital gains decreased.
The credit impairment loss was -619133804 -454251988 - 36.30%, which was mainly due to the rapid increase of the company's business scale, the long settlement cycle of customers in special fields and the increase of the company's provision for bad debt losses during the reporting period.
The income tax expense is 1241540992691538783 79.53%, which is mainly due to the large year-on-year increase in the profits of Beijing leineng and Shenzhen leineng in the reporting period, and the large increase in the provision of income tax expense. The newly established subsidiary is in the early investment stage, and the loss cannot be paid before tax.
2、 Shareholder information (I) total number of common shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of top ten shareholders
