Securities code: Joy Kie Corporation Limited(300994) securities abbreviation: Joy Kie Corporation Limited(300994) Announcement No.: 2022027
Joy Kie Corporation Limited(300994)
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): 7742357251774946013385 3.31%
Net profit attributable to shareholders of the listed company (yuan) 42483339153334392473 27.41%
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 42473702113257682235 and 30.38% (yuan)
Net cash flow from operating activities (yuan) -207695388 -16004139048 98.70%
Basic earnings per share (yuan / share) 0.22 0.23 - 4.35%
Diluted earnings per share (yuan / share) 0.22 0.23 - 4.35%
Weighted average return on net assets 3.87%, 7.34% - 3.47%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 190924507450193071556350 - 1.11%
Owner's equity attributable to shareholders of listed companies 111884776785107739324679 3.85% (yuan)
（2） 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) - 188953300 plant demolition and liquidation
(sub) government subsidies included in current profits and losses (closely related to the company's normal business,
Government 32933625 in line with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas
Government subsidies excluded)
Profit and loss of entrusting others to invest or manage assets 175948101
In addition to the effective hedging business related to the normal business of the company, the
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, 1596151
And the investment income obtained from the disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Other non operating income and expenditure other than the above -5165043
Other profit and loss items that meet the definition of non recurring profit and loss 2541114
Less: income tax impact 17936944
Total 963704--
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
Reasons for project change range
Monetary capital - 49.44% to pay for purchasing financial products
250.08% of trading financial assets buy financial products
Advance payment 102.40% increase in advance purchase payment
87.11% of the projects under construction are funded with raised funds
Bills payable increased by 48.61% and acceptance bills increased
Contract liabilities increased by 31.27% and contract deposit received in advance
Payroll payable - 75.27% of payroll paid at the end of last year
51.20% of the R & D expenses and increased R & D investment
84.02% of the financial expenses are mainly due to the exchange loss caused by the change of exchange rate in the same period of this year, which is lower than that in 2021
Decrease in the same period of the year
Other income 184.89% government incentives increased over the same period in 2021
Investment income - 75.83% forward settlement and sale of foreign exchange and changes in fair value in the current period
The income from changes in fair value is 98.01%, and the change in fair value of forward settlement and sales of foreign exchange in the current period
The credit impairment loss was 114.63%, and the amount of receivables collected from January to March this year increased significantly compared with the same period in 2021
As a result, the provision for credit impairment losses decreased significantly
The operating profit increased by 33.87% over the same period in 2021 and the exchange loss increased by 33.87% over the same period in 2021
Period decrease
58.57% of income tax expense and total profit increased compared with the same period in 2021, resulting in an increase in income tax payable
98.70% of the net cash flow from operating activities was mainly due to the increase of sales receipts in the current period compared with the same period last year
Net cash flow from investment activities - 447.33% purchase financial products
The net cash flow from financing activities is 100.00%, and no financing expenses are paid in the current period
2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of the top ten shareholders
Unit: shares
Total number of ordinary shareholders at the end of the reporting period 13452 total number of 0 preferred shareholders whose voting rights were restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding Limited sales note pledge, marking or freezing
Number of shares in a piece number of shares in a state
Li Zheng 33.30% of natural persons 64681800
Lu Zhiyong: 18.31% of natural persons in China 35573000
Li Yuguang: 14.98% of natural persons in the territory 291052 Lanzhou Zhuangyuan Pasture Co.Ltd(002910) 5200
Ningbo Meishan bonded
Port Yongyan enterprise domestic non state owned law 2.76% 5360 Cpt Technology (Group) Co.Ltd(000536) 0000
Managing partner (limited partnership): Ningbo Meishan bonded
Port Yongxin enterprise domestic non state owned law 2.33% 453 Shenzhen Textile (Holdings) Co.Ltd(000045) 30000
Managing partner (limited partnership)
Shanghai Guangfeng investment domestic non state owned law 1.54% 3000000
Ningbo Meishan bonded Management Co., Ltd
Domestic non state owned law of Yongyi enterprise in port area 1.10% 214 Shenzhen Kaifa Technology Co.Ltd(000021) 40000
Managing partner (limited partnership) China Agricultural Bank Of China Limited(601288) Co., Ltd
- rich country value excellent other 0.81% 15749200
Potential hybrid securities investment fund Bank Of Beijing Co.Ltd(601169) Co., Ltd. - King
Shunchangcheng jingyishuang other 0.71% 13725450
Taiping Life Insurance Co., Ltd. - Chuanli bond securities investment fund
Unified - General insurance other 0.67% 1,
