Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd
Financial statement report of 2021
According to the company's operation and financial situation in the past year and in combination with the company's statement data, the financial statement report of 2021 has been prepared. Huaxing Certified Public Accountants (special general partnership) has audited the company's financial statement of 2021 and issued a standard unqualified audit report. The financial situation of the company is reported as follows:
1、 Main financial data in 2021
Unit: RMB
Increase or decrease of the project from 2021 to 2020 over the previous year
Operating income (yuan): 3497889137234095659840 2.59%
Net profit attributable to shareholders of the listed company (yuan) 57181856406252166805 - 8.54%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss 54994558065669209313 - 2.99% (yuan)
Net cash flow from operating activities (yuan) 71626612479090419683 - 21.21%
Basic earnings per share (yuan / share) 0.48 0.52 - 7.69%
Diluted earnings per share (yuan / share) 0.48 0.52 - 7.69%
Weighted average return on net assets 16.23%, 21.14% - 4.91%
Increase or decrease of the project at the end of 2021 and 2020 compared with the end of last year
Total assets (yuan): 8261980807638377620206 115.28%
Net assets attributable to shareholders of the listed company (yuan) 7508536320132340610412 132.17%
2、 Changes in assets at the end of 2021
Unit: RMB
Change range of the project from December 31, 2021 to December 31, 2020
Current assets:
Monetary capital 4853488429810813145893 348.85%
Trading financial assets 48038430312628856958 82.74%
Notes receivable 293730 Shenzhen Glory Medical Co.Ltd(002551) 327105128%
Accounts receivable 7035207334655473661 51.12%
Receivables financing 26920288373472106583 - 22.47%
Prepayment 278250626524705971 - 46.97%
Other receivables 193920664389159815 - 50.17%
Inventory 51912392335526211452 - 6.06%
Non current assets due within one year 2042315000 0.00 100.00%
Other current assets 83288777292241676 - 71.50%
Total current assets 7088434419928304453336 150.44%
Non current assets:
Debt investment 3347025000 0.00 100.00%
Fixed assets 73480556569148158503 - 19.68%
Right to use assets 106005 13.00%
Intangible assets 789074646809210090 -2.49%
Deferred income tax assets 122025438115798277 5.38%
Other non current assets 22742624 0.00 100.00%
Total non current assets 1173546387710073166870 16.50%
Total assets 8261980807638377620206 115.28%
Description of increase or decrease over 30%:
1. The ending balance of monetary funds was 48534884298 yuan, with a year-on-year increase of 348.85%, mainly because the company completed the issuance of RMB common shares (A shares) and received the raised funds in the current period.
2. The ending balance of trading financial assets was 4803843031 yuan, an increase of 82.74% year-on-year, mainly due to the increase of floating income financial investment in the current period.
3. The ending balance of notes receivable was 29373000 yuan, with a year-on-year increase of 105128%, mainly due to the increase of commercial acceptance bills outstanding at the end of the period.
4. The ending balance of accounts receivable was 703520733 yuan, with a year-on-year increase of 51.12%, mainly due to the increase of accounts receivable aged within one year, due to the increase of the company's drug sales revenue and the impact of the epidemic on the customer's capital flow. 5. The ending balance of advance payment was 278250626 yuan, a year-on-year decrease of 46.97%. The advance payment in the previous period was mainly the IPO issuance service fee paid in advance. After the issuance of RMB common shares (A shares) in the current period, this part of the advance payment was transferred to the issuance fee.
6. The ending balance of other receivables was 193920664 yuan, a year-on-year decrease of 50.17%, mainly due to the recovery of some other receivables in the current period.
7. The ending balance of non current assets due within one year was 2042315000 yuan, an increase of 100.00% year-on-year, mainly because the remaining term of some large certificates of deposit of the company in financial institutions was less than one year.
8. The ending balance of other current assets was 83288777 yuan, a year-on-year decrease of 71.50%, mainly due to the difference between the recognition time of accounting income and tax in the previous period.
9. The ending balance of debt investment was 3347025000 yuan, an increase of 100.00% year-on-year, mainly due to the company's new large deposit certificates purchased in financial institutions, and the remaining term was more than one year.
10. The ending balance of right of use assets was 106540513 yuan, with a year-on-year increase of 100.00%, which was mainly due to the implementation of the new leasing standards by the company in the current period. As the lessee, the company recognized the right to use the leased assets during the lease period as the right of use assets.
11. The ending balance of other non current assets was 22742624 yuan, with a year-on-year increase of 100.00%, which was mainly due to the fact that the supplier's equipment invoice did not arrive in the current period and was reclassified to other non current assets.
3、 Changes in liabilities and owner's equity at the end of 2021
Unit: RMB
Change range of the project from December 31, 2021 to December 31, 2020
Current liabilities:
Accounts payable 37587569462620132221 43.46%
Contract liabilities 566327461480717918 17.81%
Payroll payable 622024806662786056 - 6.15%
Taxes payable 8333734623 Jinko Power Technology Co.Ltd(601778) 31 131.38%
Other payables 658335769594819373 10.68%
Non current liabilities due within one year 92748900 0.00 100.00%
Other current liabilities 7615918189720765 - 15.12%
Total current liabilities 66077265254808354164 37.42%
Non current liabilities:
Lease liabilities 15890143 0.00 100.00%
Deferred income 745235047921243252 - 19.11%
Deferred income tax liabilities 165593160307412378 - 46.13%
Total non current liabilities 9267183501228655630 - 24.57%
Total liabilities 7534444875 Ningbo Water Meter (Group) Co.Ltd(603700) 9794 24.80%
Shareholders' equity:
Share capital (paid in capital) 1 Shanghai Pudong Development Bank Co.Ltd(600000) Ping An Bank Co.Ltd(000001) 2000000000 33.33%
Capital reserve
