Changshu Guorui Technology Co.Ltd(300600)
Third quarter report 2021
October 27, 2021
Third quarter report 2021
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 third 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
During the reporting period, the reporting period increased from the beginning of the year to the end of the reporting period, and decreased from the beginning of the year to the end of the reporting period
Operating income (yuan): 4578651137 – 55.02% 16489753269 – 42.93%
Attributable to shareholders of listed companies
Net profit (yuan) -3069568025 – 277.48% – 25548558143 – 649.95%
Attributable to shareholders of listed companies
Net profit after deducting non recurring profit and loss – 3080963423 – 295.00% – 25620083837 – 749.08% cash flow from operating activities
Net volume (yuan) –6391189191 -23.50%
Basic earnings per share (yuan / share) -0.10 – 266.67% – 0.87 – 643.75%
Diluted earnings per share (yuan / share) -0.10 – 266.67% – 0.87 – 643.75%
Weighted average return on net assets -3.00% – 4.52% – 24.98% – 29.06%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 155051906809181731882201 – 14.68%
87867593392116722343006 – 24.72% attributable to shareholders of listed companies
The owner’s equity of the company (one day before the transaction date) is disclosed:
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
From the beginning of the reporting period to the end of the reporting period
Preferred stock dividend paid (yuan) 0.00 0.00
Interest paid on perpetual bonds (yuan) 0.00 0.00
Fully diluted earnings per share calculated with the latest share capital (yuan / share) -0.1043 -0.8683
（2） Non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of project amount from the beginning of the reporting period to the end of the reporting period
forehead
Gains and losses on disposal of non current assets (including accrued asset impairment reserves)
– 5505871256870
Tax refund, reduction or exemption approved beyond authority or without formal approval documents, government subsidies included in the current profits and losses (compared with the normal business of the company)
Closely related, in line with national policies and regulations, set 1974672894749271 according to certain standards
The capital occupation fee charged to the non-financial enterprise included in the current profit and loss (except for the government subsidy enjoyed quantitatively or continuously) is less than the income generated by the fair value of the identifiable net assets of the invested unit when the investment is obtained. The profit and loss of non monetary asset exchange profit and loss of entrusting others to invest or manage assets due to force majeure factors, For example, the provision for impairment of various assets accrued due to natural disasters, the profit and loss of debt restructuring, the profit and loss of enterprise restructuring expenses, such as the expenses for resettling employees, integration expenses and other transaction prices that are obviously unfair, the profit and loss exceeding the fair value arising from the transaction, the current net profit and loss of subsidiaries from the beginning of the period to the merger date arising from the business merger under the same control, and the profit and loss arising from contingencies unrelated to the normal business of the company
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 the holding of trading financial assets and trading financial liabilities, as well as the disposal of trading financial assets For the investment income obtained from trading financial liabilities and available for sale financial assets subject to impairment test separately, the impairment provision of receivables is transferred back to the profits and losses obtained from entrusted loans. The profits and losses arising from the changes in the fair value of investment real estate are subsequently measured by using the fair value model. The current profits and losses are adjusted at one time according to the requirements of tax, accounting and other laws and regulations. The impact on the current profits and losses. The custody fee income obtained from entrusted operation
Other non operating income and expenditure other than the above -5814054 -11964340
Other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact 198668912516107
Influence amount of minority shareholders’ equity (after tax)
Total 1139539871525694–
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. The company has no non recurring profit and loss items from the beginning of the year to the end of the reporting period. （3） Changes in major accounting data and financial indicators and reasons √ applicable □ not applicable (I) significant changes in balance sheet items and reasons (1) the balance of notes receivable at the end of the reporting period was 1.957 million yuan, a decrease of 99.42% over the beginning of the year, mainly due to the endorsement and transfer of commercial acceptance bills, due collection, transfer out and discount during the reporting period. Among them, the opening balance of bills receivable of multi mesh cloud data processing communication machine business is 299734200 yuan, the amount of due collection is 132885300 yuan, and the balance is 166848900 yuan. If it is overdue, it will be transferred out and impairment will be accrued; (2) The balance of receivables financing at the end of the reporting period was 8.7986 million yuan, a decrease of 60.25% over the beginning of the year, mainly due to the endorsement and transfer of bank acceptance bills, due collection and discount during the reporting period; (3) The balance of prepayments at the end of the reporting period was 177437800 yuan, an increase of 69.14% over the beginning of the year, mainly due to the increase of prepayments for materials during the reporting period and the suspension of multi mesh cloud data processing communication machine business. Among them, for the communication machine business, the prepaid amount of Xinghongda is 1525525 million yuan, and the estimated amount of accounts payable after warehousing is 1424589 million yuan; (4) The balance of other receivables at the end of the reporting period was 3.0529 million yuan, an increase of 213.79% over the beginning of the year, mainly due to the increase of court litigation service fees and bidding security for the purchase and sale of multi mesh cloud data processing communication machines during the reporting period; (5) The balance of inventory at the end of the reporting period was 196178600 yuan, a decrease of 31.99% over the beginning of the year, mainly due to the transfer out of multi mesh cloud data processing communication machine inventory of 140931 million yuan and the provision for impairment of 147296700 yuan during the reporting period. At the end of the period, the original value of the inventory goods of the communication machine business was 147296700 yuan, and the asset impairment was 984463 million yuan after deducting the corresponding advance payment; (6) The balance of other current assets at the end of the reporting period was 1.2826 million yuan, a decrease of 90.02% over the beginning of the year, mainly due to the reversal of VAT at the end of the reporting period; (7) The balance of investment real estate at the end of the reporting period was 271913 million yuan, an increase of 39.13% over the beginning of the year, mainly due to the rental of real estate in Wuhan during the reporting period and the transfer of fixed assets into investment real estate; (8) The balance of long-term equity investment at the end of the reporting period was 1.3877 million yuan, a decrease of 33.43% over the beginning of the year, mainly due to the losses of associated enterprises during the reporting period; (9) The balance of construction in progress at the end of the reporting period was 160278 million yuan, an increase of 80.32% over the beginning of the year, mainly due to the increase in investment in the construction of Chaoyang Road Project during the reporting period; (10) The balance of deferred income tax assets at the end of the reporting period was 477213 million yuan, an increase of 611.32% over the beginning of the year, mainly due to the increase of asset impairment loss and credit impairment loss during the reporting period and the provision of deferred income tax assets at the same time; (11) The balance of other non current assets at the end of the reporting period was 2.4744 million yuan, an increase of 68.91% over the beginning of the year, mainly due to the increase in advances for fixed assets during the reporting period; (12) The balance of short-term loans at the end of the reporting period was 325 million yuan, an increase of 58.54% over the beginning of the year, mainly due to the increase of 120 million yuan in working capital loans applied to banks during the reporting period; (13) The balance of accounts payable at the end of the reporting period was 218648500 yuan, an increase of 177.53% over the beginning of the year, mainly due to the increase in the purchase of raw materials during the reporting period. Among them, the prepaid amount of Xinghongda is 1525525 million yuan, which has been purchased and warehoused. Because the invoice has not arrived, it is bilaterally charged, and the estimated payable amount is 1424589 million yuan; (14) The balance of contract liabilities at the end of the reporting period was 484536 million yuan, a decrease of 76.52% over the beginning of the year, mainly due to the reclassification of advances received from multi mesh cloud data processing communication machine purchase and sales business during the reporting period, including contract liabilities involving communication machine business of 432304 million yuan; (15) The balance of employee compensation payable at the end of the reporting period was 1.6016 million yuan, a decrease of 64.04% over the beginning of the year, mainly due to the payment of bonuses accrued at the end of last year during the reporting period; (16) The balance of taxes payable at the end of the reporting period was 5.9204 million yuan, a decrease of 42.50% over the beginning of the year, mainly due to operating losses and income tax during the reporting period
