Changshu Guorui Technology Co.Ltd(300600)
First quarter report 2022
April 26, 2022
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: whether directors, supervisors and senior managers have objections to the contents of the quarterly report or cannot guarantee its authenticity, accuracy and completeness □ yes √ No 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 4 Matters on which the auditor gives non-standard opinions □ applicable √ not applicable I. main financial data (I) main accounting data and financial indicators does the company need 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): 49321533796099640812 - 19.14%
Net profit attributable to shareholders of listed company (yuan) -770222921447472236 - 272.13%
Net profit attributable to shareholders of listed company after deducting non recurring loss -1010194736426753502 - 336.72% (yuan)
Net cash flow from operating activities (yuan): 75435107 -4016655160 101.88%
Basic earnings per share (yuan / share) -0.03 0.02 - 250.00%
Diluted earnings per share (yuan / share) -0.03 0.02 - 250.00%
Weighted average return on net assets -0.22%, 0.38% - 0.60%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 126140103878127945105927 - 1.41%
Owner's equity attributable to shareholders of the listed company 8584896129986619184220 - 0.89% (yuan) total share capital of the company as of the trading day before disclosure:
Total share capital (shares) of the company as of the trading day before disclosure: 294234480
From the end of the reporting period to the disclosure date of the quarterly report, whether the share capital of the company changes due to the issuance of new shares, additional issuance, allotment of shares, equity incentive exercise, repurchase and other reasons, and affects the amount of owner's equity □ yes √ no
Current reporting period
Preferred stock dividend paid (yuan) 0.00
Interest paid on perpetual bonds (yuan) 0.00
Fully diluted earnings per share calculated with the latest share capital (yuan / share) -0.0262
（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
Profits and losses from disposal of non current assets (including the write off part of the provision for asset impairment) tax return approved beyond authority or without formal approval documents, reduction or exemption of government subsidies included in the current profits and losses (closely related to the normal business of the company,
Government subsidies received by the government 282424131 in line with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas
(excluding government subsidies) the capital occupation fee charged to non-financial enterprises included in the current profits and losses. The investment cost of the enterprise to obtain subsidiaries, associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the invested entity when obtaining the investment. The profit and loss of non monetary asset exchange profit and loss of entrusting others to invest or manage assets is due to force majeure, For example, the provision for impairment of various assets due to natural disasters, the profit and loss of debt restructuring, and the expenses of enterprise restructuring, such as the expenses for resettling employees Profits and losses exceeding the fair value arising from transactions with significantly unfair transaction prices such as integration expenses, current net profits and losses of subsidiaries from the beginning of the period to the merger date arising from business combinations under the same control, profits and losses arising from contingencies unrelated to the company's normal business, in addition to effective hedging businesses related to the company's normal business, profits and losses arising from changes in fair value arising from holding trading financial assets and trading financial liabilities, As well as the reversal of the impairment provision of receivables with separate impairment test on the investment income obtained from the disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Profits and losses from entrusted loans are subsequently measured using the fair value model. Profits and losses from changes in the fair value of investment real estate are adjusted at one time according to the requirements of tax, accounting and other laws and regulations. Impact on current profits and losses. Custody fee income obtained from entrusted operation
Other non operating income and expenditure other than the above items 1.53 balance of non operating income and expenditure
Other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact 42325424
Impact on minority shareholders' equity (after tax) 127045 impact on minority shareholders' equity
Total 239971815--
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 in major accounting data and financial indicators and reasons √ applicable □ not applicable 1. Significant changes in balance sheet items and reasons a. the closing balance of receivables financing was 127424 million yuan, down 49.56% from the beginning of the year, mainly due to the due collection of bank acceptance bills during the reporting period; B. The ending balance of other receivables was 5.462 million yuan, an increase of 70.29% over the beginning of the year, mainly due to the increase of margin and reserve during the reporting period; C. The ending balance of other non current assets was 325300 yuan, an increase of 72.80% over the beginning of the year, mainly due to the increase in engineering and equipment payments during the reporting period; D．. The ending balance of employee compensation payable was 1.3799 million yuan, a decrease of 86.32% over the beginning of the year, mainly due to the current payment of bonuses accrued in 2021 during the reporting period; E. The ending balance of other payables was 170700 yuan, a decrease of 60.35% over the beginning of the year, mainly due to the payment of interest accrued in 2021 during the reporting period; 2. Situation and reasons for significant changes in income statement items A. during the reporting period, R & D expenses increased by 98.69% over the same period of last year, mainly due to the increase of government subsidies included in the current profit and loss during the reporting period; B. During the reporting period, the financial expenses increased by 54.13% over the same period of last year, mainly due to the non redemption of call deposits during the reporting period and the decrease of interest income received; C. During the reporting period, other income increased by 820.43% over the same period of last year, mainly due to the increase of government subsidies included in the current profit and loss during the reporting period; D. During the reporting period, the investment income increased by 60.53% over the same period of last year, mainly due to the decrease of losses of associated enterprises during the reporting period; E. During the reporting period, the credit impairment loss decreased by 74.86% compared with the same period of last year, mainly due to the decrease in the provision for bad debts of accounts receivable during the reporting period; F. During the reporting period, the income from asset disposal decreased by 100.00% compared with the same period of last year, mainly due to no disposal of fixed assets during the reporting period; G. During the reporting period, the profit decreased by 123.86% compared with that in the same period of last year, mainly due to the loss of income tax in the reporting period; 3. A. during the reporting period, the net cash flow from operating activities increased by 101.86% over the same period of last year, mainly due to the decrease in cash paid for purchasing goods and receiving labor services during the reporting period; B. During the reporting period, the net cash flow from investment activities increased by 76.79% over the same period of the previous year, mainly due to the decrease in cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets during the reporting period. C. During the reporting period, the net cash flow from financing activities increased by 179.25% over the same period of last year, mainly due to the increase in cash received from borrowings during the reporting 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 19997 preference for the restoration of voting rights at the end of the reporting period
Total number of prior shareholders (if any)
Shareholding of top 10 shareholders
Pledge, marking or freezing of Holding Limited sales conditions
Shareholder name shareholder nature shareholding proportion shareholding number of shares
Number of shares in status
Zhejiang Second Light Industry Co., Ltd
