Zhejiang Huatong Meat Products Co.Ltd(002840)
Financial statement report of 2021
Zhejiang Huatong Meat Products Co.Ltd(002840) (hereinafter referred to as "the company" or " Zhejiang Huatong Meat Products Co.Ltd(002840) ") the 2021 financial statements have been audited by Tianjian Certified Public Accountants (special general partnership) and issued a standard unqualified audit report. 1、 Changes in main accounting data and financial indicators:
Unit: Yuan
Increase or decrease of the project from 2021 to 2020 over the previous year (%)
Operating income 834224867341883635675032 - 5.59%
Net profit attributable to shareholders of listed companies -1924635345113509770940 -242.46%
Net profit attributable to shareholders of listed companies after deducting non recurring losses -237857039104458686037 -633.47%
Net cash flow from operating activities 2515650087136061756767 - 30.24%
Basic earnings per share (yuan / share) -0.44 0.31 - 241.94%
Diluted earnings per share (yuan / share) -0.35 0.29 - 220.69%
Weighted average return on net assets (%) - 12.09%, 8.44% - 20.53%
Increase or decrease of the project at the end of 2021 and 2020 compared with the end of last year (%)
Total assets 713626901226499628225402 42.83%
Net assets attributable to shareholders of the listed company (154159222718170550073564 - 9.61% of the owner's equity attributable to shareholders of the listed company)
2、 Changes in main accounting data and financial indicators:
(I) assets, liabilities and net assets
1. Composition and changes of assets
As of December 31, 2021, the total assets of the company are 7136269 million yuan. The composition and changes of main assets are as follows:
Unit: Yuan
Year on year change of the project at the end of 2021 and 2020
Monetary capital 4242 Shenzhen Easttop Supply Chain Management Co.Ltd(002889) 957628368914 - 26.39%
Notes receivable 2060 China Vanke Co.Ltd(000002) 45000000 - 15.92%
Accounts receivable 26355314882939585152 - 10.34%
Prepayment 16077788883696921271 - 56.51%
Other receivables 52718856274870815771 8.23%
Inventory 5249248097736674525418 43.13%
Other current assets 2285642732120454419397 11.74%
Total current assets 127490133200126509635923 0.78%
Long term receivables 4700 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 70000000 0.00%
Long term equity investment 219385139819570478315 - 88.79%
Investment real estate 74438590207833096181 - 4.97%
Fixed assets 321137424 Zhejiang Huada New Materials Co.Ltd(605158) 396146431 102.74%
Construction in progress 163537652128113976450025 43.48%
Productive biological assets 3235133267523668246267 36.69%
Right of use assets 16805738859 0.00 100.00%
Intangible assets 2655606117324519878203 8.30%
Goodwill 65162760646516276064 0.00%
Long term deferred expenses 687446803610104667519 - 31.97%
Deferred income tax assets 527364312964516 - 59.32%
Other non current assets 22448304258050385958 - 72.12%
Total assets 713626901226499628225402 42.83%
Main reasons for the change: (1) the prepayment at the end of 2021 was 160778 million yuan, a decrease of 56.51% over the same period of last year, mainly due to the decrease of pig prepayment in this period.
(2) At the end of 2021, the inventory was 5249248 million yuan, an increase of 43.13% over the same period of the previous year, mainly due to the increase in the inventory of consumable biological assets in the current period. (3) At the end of 2021, the long-term equity investment was 219385 million yuan, a decrease of 88.79% over the same period of last year, mainly due to the sale of equity of participating companies in the current period. (4) At the end of 2021, the fixed assets were 32113742 million yuan, an increase of 102.74% over the same period of the previous year, mainly due to the conversion of enterprises from capital construction to fixed assets at the end of the current period. (5) At the end of 2021, the construction in progress was 1635376500 yuan, an increase of 43.48% over the same period of last year, mainly due to the increase of enterprise infrastructure investment during the preparation period of this period. (6) At the end of 2021, the productive biological assets were 3235133 million yuan, an increase of 36.69% over the same period of last year, mainly due to the increase of purchased and self cultivated productive biological assets of subsidiaries. (7) At the end of 2021, the use right assets were 1680573 million yuan, an increase of 100% over the same period of last year, mainly due to the adjustment of accounting policies in the current period. (8) At the end of 2021, the long-term deferred expenses were 687447 million yuan, a decrease of 31.97% over the same period of the previous year, mainly due to the transfer of land lease fees of subsidiaries to use right assets in the current period. (9) At the end of 2021, other non current assets were 224483 million yuan, a decrease of 72.13% over the same period of the previous year, mainly due to the decrease of equipment prepayment of subsidiaries in the current period.
2. Debt structure and changes
As of December 31, 2021, the total liabilities of the company are 5021642700 yuan. The composition and changes of main liabilities are as follows:
Unit: Yuan
Year on year change of the project at the end of 2021 and 2020
Short term loan 131937 Dazhong Transportation (Group) Co.Ltd(600611) 71629810098 84.19%
Accounts payable 5690237192522728107663 150.36%
Advance payment 544353752578927709 - 5.97%
Contract liabilities 58011728575364915962 8.13%
Payroll payable 36660675532247450479 63.12%
Taxes payable 23304106411198362133 94.47%
Other payables 1230848111116579823236 - 25.76%
Non current liabilities due within one year 144856270427800698623 85.70%
Other current liabilities 316365481341519193 - 7.37%
Total current liabilities 228292450973128469615096 77.7%
Long term loan
