Securities code: Guangdong Enpack Packaging Co.Ltd(002846) securities abbreviation: Guangdong Enpack Packaging Co.Ltd(002846) Announcement No.: 2022036
Bond Code: 128079 bond abbreviation: Yinglian convertible bond
Guangdong Enpack Packaging Co.Ltd(002846)
Full text of the first quarter report of 2022
Guangdong Enpack Packaging Co.Ltd(002846)
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. Has the first quarter report been audited
□ yes √ no
1、 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
Unit: Yuan
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 4487727830239785459375 12.80%
Net profit attributable to shareholders of listed company (yuan) -5314001221598015322 – 133.25%
Non recurring deduction attributable to shareholders of listed companies -6432684531487335169 – 143.25%
Net profit of profit and loss (yuan)
Net cash flow from operating activities (yuan) -9854084923438282308 -128.66%
Basic earnings per share (yuan / share) -0.0167 0.0503 -133.20%
Diluted earnings per share (yuan / share) -0.0167 0.0503 -133.20%
Weighted average return on net assets -0.64%, 1.93% – 2.57%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan) 244230313643232201701995 5.18%
Owner’s equity attributable to shareholders of listed companies 8290282393783480180309 -0.69%
(yuan)
(II) 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) – 18918155
(min)
Government subsidies included in the current profits and losses (government subsidies closely related to the company’s normal business, government subsidies related to income and amortization of government subsidies related to government 183611762 assets that comply with national policies and regulations and are continuously enjoyed according to a certain standard quota or quantity. Except for government subsidies), except for effective hedging businesses related to the company’s normal business, they are held
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, 3230047
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 expenses other than the above -1960920
Less: income tax impact 48164185
Influence amount of minority shareholders’ equity (after tax) 5930218
Total 111868331–
Details of other profit and loss items that meet the definition of non recurring profit and loss:
□ applicable √ not applicable
The company has no specific circumstances 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. (III) changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Unit: Yuan
Reasons for increase and decrease of consolidated balance sheet items from March 31, 2022 to December 31, 2021
Current day
Accounts receivable financing 10420 Henan Shijia Photons Technology Co.Ltd(688313) 71378317 180.59% was mainly due to the increase of bank acceptance bills received by the company without endorsement and transfer at the end of the period.
It is mainly due to the company’s increasing demand for tinsector and other raw materials, the advance payment of 72723416493782692531 and 92.25% has developed strategic suppliers with comprehensive advantages, which need to purchase in advance.
322979599479582899 – 32.65% of the right of use assets are mainly due to the termination of the lease contract of the subsidiary Guangdong slam relocation and the depreciation of the right of use assets.
Contract liabilities amounted to 25919662171489590046 74.01%, mainly due to the increase of advance payment with the growth of business volume.
The payroll payable was 1926033738, 3408755148 – 43.50%, mainly due to the accrual of performance awards at the end of 2021.
34.99% of the non current 1693567037212545658472 due within one year is mainly due to the reclassification of the increased financial lease borrowings in the current period. Current liabilities
Other current liabilities 424045155255950149 65.67% were mainly due to the increase of value-added tax on unsettled advances.
Long term accounts payable 65695585083432334395 91.40% was mainly due to the increase of the company’s borrowings through financial leasing in the current period.
Reasons for increase and decrease of income statement items from January to March 2022 to January to March 2021
The R & D expenses of 21617717831023447649 and 111.22% were mainly due to the increase of the company’s R & D investment in the current period.
The financial expenses of 1374806259, 333147795 and 312.67% were mainly due to the increase in loans in the current period and the decrease in the capitalization of project loan interest after the fixed assets project was converted to fixed assets.
Credit impairment loss was -26453222 -338284641 92.18%, mainly due to the decrease in the increase of accounts receivable compared with the same period last year.
Asset impairment loss – 137644619 – 92770071 – 48.37% was mainly due to the increase of inventory falling price reserves.
The income tax expense was -397492766 and 310759404-227.91%, which was mainly caused by the recognition of deductible deferred income tax for impairment losses and unrecovered losses in the current period.
The net profit was -543964472 and 1672509642-132.52%, mainly due to the decline of comprehensive gross profit margin caused by the rise in the price of main raw materials in the current period.
Reasons for increase and decrease of cash flow statement items from January to March 2022 to January to March 2021
The cash generated from operating activities is mainly the net cash flow released by the company’s beverage and can easy opening capacity in the current period -9854084923438282308
