Ningbo Color Master Batch Co.Ltd(301019)
Financial statement report of 2021
Ningbo Color Master Batch Co.Ltd(301019) 2021 annual financial statements have been audited by Lixin Certified Public Accountants (special general partnership), and an unqualified audit report (xksbz [2022] No. zf10473) has been issued. Now the company's 2021 annual financial statement is reported as follows:
1、 Changes in main accounting data and financial indicators
Unit: RMB
Increase and decrease of the project in the same period of last year in the reporting period
Operating income 4923419509242953278006 14.62%
Total profit 1252631584612137157036 3.21%
Net profit 1088802902010440598785 4.29%
Attributable to ordinary shareholders of the company
1088802902010440598785 4.29% of net profit
Amount of non recurring profit and loss 563874229673146153 - 16.23%
Attributable to ordinary shareholders of the company
Net profit after deducting non recurring profit and loss 103241547919767452632 5.70% cash from operating activities
123400161113641040710 238.91% net flow
Increase or decrease at the end of the project reporting period
Total assets 10662498040645370365379 135.01%
Attributable to ordinary shareholders of the company
9833268920636390740262 170.21% of net assets
Net assets per share 12.29 6.07 102.47%
2、 Assets and liabilities, operating results and cash flow:
(I) composition and changes of main assets:
Unit: RMB
Increase or decrease at the end of the project reporting period
Monetary capital 548 Haima Automobile Co.Ltd(000572) 919415735387 482.01%
Trading financial assets 20000000000
Accounts receivable 98942961399057555089 9.24%
Receivables financing 50785557846470486288 - 21.51%
Prepayment 8747997321366946786 - 36.00%
Other receivables 2973982441143555 - 27.72%
Inventory 67136729929681615314 - 30.66%
Other current assets 140281417 - 100.00%
Fixed assets 69998117416295981204 11.18%
Construction in progress 438852211
Intangible assets 729776856722485150 1.01%
Deferred income tax assets 178923640203225775 - 11.96%
Other non current assets 247353231524530499 - 52.84%
Description of major changes:
1. Monetary capital: an increase of 45384321904 yuan or 482.01% over the beginning of the year, mainly due to the arrival of funds raised by the company's initial public offering and the increase of cash inflow from operating activities in the current period;
2. Trading financial assets: an increase of 200 million yuan over the beginning of the year, mainly due to the cash management of idle raised funds and the purchase of structured deposits;
3. Accounts receivable: an increase of 836741050 yuan or 9.24% over the beginning of the year, mainly due to the increase in sales in the current period and the corresponding increase in accounts receivable at the end of the period;
4. Accounts receivable financing: decreased by 1391930504 yuan or 21.51% compared with the beginning of the year, mainly due to the company applying for discount of bank acceptance bill to the bank to purchase financial products at the end of December;
5. Inventory: decreased by 2967942322 yuan or 30.66% compared with the beginning of the year, mainly due to the decrease in raw material procurement in 2021;
6. Construction in progress: the increase in the ending balance is mainly due to the increase in the construction investment of the company's raised investment projects in the current period; 7. Other non current assets: mainly due to the completion of payment after listing and issuance expenses are charged.
（2） Composition and changes of main liabilities:
Unit: RMB
Increase or decrease at the end of the project reporting period
Notes payable 28947196723067790118 - 5.64%
Accounts payable 332 Yijiahe Technology Co.Ltd(603666) 517252768 - 35.70%
Contract liabilities 3477507040777260 - 14.72%
Payroll payable 13562961011728392056 - 21.53%
Tax payable 17189403381624984940 5.78%
Other payables 608617804733723684 - 17.05%
Other current liabilities 45207595 Guangdong Nedfon Air System Co.Ltd(301043) - 14.72%
Long term accounts payable 296660263305266763 - 2.82%
Notes on major changes: 1. Notes payable: the closing balance decreased by 5.64%, mainly due to the decrease of bank acceptance bills issued at the end of the period; 2. Accounts payable: the ending balance decreased by 35.70%, mainly due to the decrease of the ending balance of accounts payable due to the fact that there are many suppliers who adopt cash settlement for procurement in this period; 3. Contract liabilities: the ending balance decreased by 14.72%, mainly due to the decrease of advance payment; 4. Payroll payable: the ending balance decreased by 21.53%, mainly due to the decrease in the year-end bonus accrued in the current period; 5. Taxes payable: the ending balance increased by 5.78%, mainly due to the deferred payment of taxes in the fourth quarter; 6. Other payables: the ending balance decreased by 17.05%, mainly due to the reduction of current accounts due to the return of RMB 1.2 million to Ningbo Dongqian Lake Tourism Resort microfinance Co., Ltd. (Ningbo Gosling Management Consulting Co., Ltd.); 7. Other current liabilities: the ending balance decreased by 14.72%, mainly due to the decrease of output tax to be transferred corresponding to the payment received in advance at the end of the period; 8. Long term accounts payable: mainly due to the decrease of restructuring retention.
(III) composition and changes of owner's equity:
Unit: RMB
Increase or decrease at the end of the project reporting period
Share capital 80000 Shenzhen Zhenye(Group)Co.Ltd(000006) 00000000 33.33%
Capital reserve 6657358680117518627318 280.02%
Surplus reserve 292 Chongqing Taiji Industry (Group) Co.Ltd(600129) 91837198397 59.26%
Undistributed profit 2083310110611034914547 88.79%
Description of major changes: 1. Share capital: the ending balance increased by 33.33%, mainly due to the company's initial public offering of shares in the current period; 2. Capital reserve: the ending balance increased by 280.02%, which was mainly due to the increase of capital reserve due to the initial public offering of shares by the company in the current period; 3. Surplus reserve: the ending balance increased by 59.26%, mainly due to the large amount of statutory surplus reserve withdrawn from profits in the current period; 4. Undistributed profit: the ending balance increased by 88.79%, mainly due to the large increase in net profit in the current period.
(IV) analysis of main business conditions:
Unit: RMB
Increase and decrease of the project in the same period of last year in the reporting period
Operating income 4923419509242953278006 14.62%
Operating cost 3223420304226059079753 23.70%
Taxes and surcharges 371619013321684649 15.52%
Sales expenses 20596449952886903434 - 28.66%
Administrative expenses 1417421409973804020 45.56%
R & D expenses 16851474151524390428 10.55%
Financial expenses -417366159 -38472478 984.84%
Other income 259159010420981025 -38.44%
Investment income 10122414998744729 2.51%
Credit impairment loss -48708658 -4867149 900.76%
Asset impairment loss 2811768145658956 - 38.42%
Income from asset disposal -1100136335531223 -130.96%
Operating profit 12321984363%
Non operating income 358328909364794588 - 1.77%
Non operating expenses 44329259
