Securities code: Shenzhen Sea Star Technology Co.Ltd(002137) securities abbreviation: Shenzhen Sea Star Technology Co.Ltd(002137) Announcement No.: 2022011 Shenzhen Sea Star Technology Co.Ltd(002137)
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
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 2061869743020636098371 -0.08%
Net profit attributable to shareholders of listed company (yuan) 17355904841303132870 33.19%
Net profit attributable to shareholders of listed company after deducting 19.30% of non recurring loss 1091674058915033700 (yuan)
Net cash flow from operating activities (yuan) -40386514547901650 - 107.37%
Basic earnings per share (yuan / share) 0.0301 0.022633.19%
Diluted earnings per share (yuan / share) 0.0301 0.022633.19%
Weighted average return on net assets 1.27%, 0.89%, 0.38%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 191904439257196515235436 - 2.35%
Owner's equity attributable to shareholders of listed company (yuan): 137373865458135655627229 1.27%
（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
The gains and losses from disposal of non current assets (including the write off part of the provision for asset impairment) 53266607 is mainly the gains from disposal of assets
The government subsidies included in the current profits and losses (closely related to the company's normal business, mainly due to the subsidies obtained by the government subsidies 145361508 in line with local support policies, national policies and regulations, and continuously enjoyed according to certain standards, quotas or quantities
(excluding AIDS)
The profit and loss of entrusting others to invest or manage assets is mainly due to the financial income obtained from the purchase of 370268707 financial products of cash management of financial institutions
Except for the effective hedging business related to the normal business of the company, the holding transaction
The profit and loss from changes in fair value of trading financial assets and trading financial liabilities and 228710645 are mainly caused by changes in the value of trading financial assets, trading financial liabilities and available for sale financial assets in the fair disposal of financial management and forward foreign exchange settlement and sales
Investment income obtained
In addition to the above items, other non operating income and expenses are mainly due to the deduction of 15918410 yuan of input tax and the return of individual income tax handling fee during the reporting period
Less: income tax impact 156571920
Influence amount of minority shareholders' equity (after tax) 13037531
Total 643916426--
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
Unit: Yuan
Reasons for the change in the rate of change in the closing balance and opening balance of statement items
(or amount of this year) (or amount of last year)
Other receivables 5130586101103466138 - 53.50% were mainly due to the decrease of export tax rebates receivable compared with the beginning of the period
Other current assets 1692298566024420482487 - 30.70% were mainly due to the decrease in financial management included in other current assets in the current period
Debt investment 60 Gansu Longshenrongfa Pharmaceutical Industry Co.Ltd(300534) 23 Blivex Energy Technology Co.Ltd(300116) 7123 100.92% was mainly due to the increase in financial management of large amount time deposit certificates purchased in the current period
46360073, 28635926 and 61.89% of the construction in progress were mainly due to the increase in the payment for Jinlong phase II plant project
Other non current assets 1114949037693032287 60.88% was mainly due to the increase of prepaid equipment payment
Financial expenses ranged from 68648156 to 52022149, 231.96%, mainly due to exchange losses due to changes in exchange rates during the reporting period
Investment income (loss expressed with "-" is mainly due to the increase of financial income and its sign) 549806068390899632 40.65% due to the increase of investment income of other non current financial assets
Income from changes in fair value (loss 133742145 -208534720 164.13%, mainly due to the fluctuation of forward foreign exchange settlement exchange rate expressed with "-") and the increase of financial management income
Credit impairment loss (4628205320678937 323.81% of the loss is mainly due to the recovery of accounts receivable and credit "-" is filled in) and the reversal of impairment loss
Asset impairment loss (loss expressed with "-" in the form of - 191218615 - 66528768 - 187.42%, mainly due to the increase of inventory falling price loss)
