Shenzhen Increase Technology Co.Ltd(300713)
Financial statement report of 2021
1、 Audit of the company's financial statements in 2021
The 2021 financial statements are prepared in accordance with the accounting standards for business enterprises. The 2021 financial statements of Shenzhen Increase Technology Co.Ltd(300713) (hereinafter referred to as "the company") have been audited and verified by Rongcheng Certified Public Accountants (special general partnership) and issued a standard unqualified audit report. The audit opinion believes that the company's financial statements have been prepared in accordance with the accounting standards for business enterprises and fairly reflect the company in all major aspects
Financial position as of December 31, 2021 and operating results and cash flow in 2021.
The relevant contents of the company's financial statements in 2021 are reported as follows:
2、 Main financial data and financial indicators
Unit: Yuan
20212020 year-on-year increase or decrease 2019
Operating income (yuan): 2552733497726564987786 - 3.91% 28942034865
Net profit attributable to shareholders of listed companies: 8934834622838429144% - 68.52% - 2142844962 profit (yuan)
Net profit attributable to shareholders of listed companies after deducting -171250962 -332611041 48.51% - 3739220853 non recurring profits and losses (yuan)
Net cash flow from operating activities 36995931123999522017 - 7.50% 5712377614 (yuan)
Basic earnings per share (yuan / share) 0.0566 0.1799 -68.54% - 0.1358
Diluted earnings per share (yuan / share) 0.0566 0.1799 -68.54% - 0.1358
Weighted average return on net assets 1.23% - 4.00% - 2.77% - 3.09%
By the end of 2021, by the end of 2020, by the end of this year compared with the end of last year, by the end of 2019
Increase or decrease
Total assets (yuan): 98826289 Hubei Fuxing Science And Technology Co.Ltd(000926) 19628939 6.70% 98686612913
Net capital attributable to shareholders of listed companies 7291983999772026356535 1.24% 69613134611 yuan
3、 Analysis of basic financial status, operating results and cash flow
(I) analysis of assets and liabilities composition
Unit: Yuan
Increase in proportion at the end of 2021
Accounting for total assets less significant changes in total assets
Amount proportion amount proportion
Monetary capital 14350725414.52% 133561,904. 14.42% 0.10% no significant change
64 83
Accounts receivable 16751995116.95% 156618,180. 16.91% 0.04% no significant change
25 96
Contract assets 401330383 0.41% 187256406 0.20% 0.21% are mainly due to the increase of quality assurance deposit receivable from customers.
Inventory 10210733610.33% 855554122 9.24% 1.09% no significant change
65 3
182509619% and 1.85% of the investment real estate are mainly due to the partial lease 2 of Shenzhen Increase Technology Co.Ltd(300713) science and technology building.
The long-term equity investment was 461435571%, 0.47% and 0.47%, mainly due to the increase of foreign investment in the current period.
Fixed assets 18824121719.05% 134022845% 1.45% 17.60% mainly due to the transfer of 786 fixed assets from Shenzhen Increase Technology Co.Ltd(300713) science and technology building in this period.
Construction in progress 375500465 3.80% 1613033295 17.42% - 13.62% was mainly due to the transfer of 4 22 fixed assets from Shenzhen Increase Technology Co.Ltd(300713) science and technology building in this period.
234745554% 0.24% 0.24% of the right of use assets is mainly due to the implementation of the new leasing standards by the company since 2021.
Contract liabilities 608786734 0.62% 214547436 0.23% 0.39% were mainly due to the increase of advance receipts in the current period.
The long-term loan of 317814125 3.22% 179883566 1.94% 1.28% was mainly due to the increase of bank loans for the construction of 0.5 Shenzhen Increase Technology Co.Ltd(300713) science and technology building in this period.
Lease liabilities 165056131 0.17% 0.17% is mainly due to the implementation of the new lease standards by the company since 2021.
Transactional finance 10801873510.93% 102185,043. 11.03% - 0.10% was mainly due to the increase in the purchase of financial product assets in the current period.
Accounts receivable financing 758889800 0.77% 129530207 1.40% - 0.63% no significant change
Capital 7
Other receivables 218914447 0.22% 550719568 5.95% - 5.73% are mainly due to the recovery of equity transfer funds in the current period.
Deferred income 674190000 0.68% 64184000 0.07% 0.61% is mainly due to the transfer in of government subsidies related to assets received in the current period.
Other non current funds of 652500000 0.66% 0.66% are mainly reclassified from the "financial assets for trading" originally presented by the subsidiary's foreign investment
Caused by.
Other current liabilities 133671468 1.35% 27891167 0.03% 1.32% were mainly due to the reclassification of bills receivable endorsed or discounted 9 unrecognized amounts.
(II) expenses
Unit: Yuan
Description of significant changes in year-on-year increase and decrease in 2021 and 2020
The sales expense was 19143141752574530192 - 25.64%, mainly due to the change of the scope of the consolidated statements in the current period.
The administrative expenses were 1705061287 and 2226370214 - 23.42%, mainly due to the change of the scope of the consolidated statements in the current period.
Financial expenses - 353110859 - 208126906 69.66% were mainly due to the investment income of cash management of raised funds in the current period.
The R & D expenses were 4459812689 and 5254589557-15.13%, mainly due to the change of the scope of the consolidated statements in the current period.
(III) analysis of cash flow
Unit: Yuan
Year on year increase or decrease of the project from 2021 to 2020
Subtotal of cash inflow from operating activities 2809342080632295231405 - 13.01%
Subtotal of cash outflow from operating activities 24393827694
