Securities code: Shenzhen Increase Technology Co.Ltd(300713) securities abbreviation: Shenzhen Increase Technology Co.Ltd(300713) Announcement No.: 2022026 Shenzhen Increase Technology Co.Ltd(300713)
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): 59100944964702604648 25.68%
Net profit attributable to shareholders of listed company 166430481193600634 - 14.03% (yuan)
Net profit attributable to shareholders of listed companies after deducting 1389852033986794 - 59.11% of non recurring profits and losses (yuan)
Net cash flow from operating activities -1942398096 -64682911 -290295% (yuan)
Basic earnings per share (yuan / share) 0.0105 0.0123 - 14.63%
Diluted earnings per share (yuan / share) 0.0105 0.0123 - 14.63%
Weighted average return on net assets 0.23% - 0.27% - 0.04%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 9898632741498826289000 0.16%
Ownership attributable to shareholders of listed companies 7308627047872919839997 0.23%
Profit (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
Government subsidies included in current profits and losses (closely related to the company's normal business)
Relevant, in line with national policies and regulations, and in accordance with certain standard quota or quantitative 109042434 government subsidies
Except for the government subsidies continuously enjoyed), except for the effective hedging business related to the normal business of the company,
Income from financial products with fair value of 62630986 from holding trading financial assets and trading financial liabilities
Profit and loss from changes in value, as well as investment income 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 -218.86
Less: income tax impact 18857381
Influence amount of minority shareholders' equity (after tax) 262192
Total 152531961--
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 1. Balance sheet items
Reasons for the increase or decrease in the closing balance of balance sheet items compared with the opening balance
Trading financial assets 734385642810801873567 - 32.01% were mainly due to the decrease in the purchase of bank financial management in the current period.
Notes receivable 28133849394848898313 - 41.98% were mainly due to the due receipt of notes in the current period.
The long-term equity investment of 661435571 and 461435571 accounted for 43.34%, mainly due to the increase of foreign investment in the current period.
72790945213755004654 93.85% of the projects under construction were mainly due to the increase in the construction funds of the subsidiary Shanghai Ruixing plant.
Contract liabilities were 991905761608786734 62.93%, mainly due to the increase in advance receipts in the current period.
Payroll payable 5208243951022882144 - 49.08% is mainly due to the year-end bonus paid in this period.
The tax payable is 318822084229425395 38.97%, which is mainly due to the preferential policy of deferred tax payment enjoyed by the company.
Other payables 45591421732868305118 58.95% were mainly due to the construction funds payable to the subsidiary Shanghai Ruixing plant in the current period.
Other current liabilities 7868718871336714689 - 41.13% are mainly due to the reclassification of the amount of bills receivable that have been endorsed or discounted but not derecognized.
2. Income statement items
Reasons for the increase or decrease of the amount of the current period and the amount of the previous period in the income statement
Taxes and surcharges 238931898658204 175.96% were mainly due to the increase in operating income and the corresponding increase in taxes and surcharges.
Financial expenses ranged from - 25317712% to - 55493339% to 54.38%, mainly due to the increase of interest expenses in the current period.
Operating cost 41716985643200552662 30.34% is mainly due to the increase of operating revenue, corresponding increase of operating cost and increase of raw material cost in the current period.
The asset impairment loss was -73599931 -4244546 and 163399%, mainly due to the increase in the provision for inventory falling price in the current period.
Non operating income - 12336650% - 100.00% was mainly due to the receipt of receivables written off in previous years in the previous period.
Income tax expense was -84451074 -22965047 - 267.74%, mainly due to the increase of recoverable losses.
3. Cash flow statement items
Reasons for the increase or decrease of the amount of the current period and the amount of the previous period in the cash flow statement
The net cash flow from operating activities was - 1942398096 - 64682911 - 290295%, mainly due to the increase in employee compensation payable in the current period.
Net cash flow from investing activities
