Securities code: Hunan Huakai Cultural And Creative Co.Ltd(300592) securities abbreviation: Hunan Huakai Cultural And Creative Co.Ltd(300592) Announcement No.: 2022050
Hunan Huakai Cultural And Creative Co.Ltd(300592)
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 first quarter report.
3. Whether the first quarter report has 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): 935228905593439441734261913%
Net profit attributable to shareholders of listed company (yuan): 3472025385 -360229485106384%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of 3293824542 -383058581% and 959.87% (yuan)
Net cash flow from operating activities (yuan) -63073911781045270951 - 703.42%
Basic earnings per share (yuan / share) 0.1201 -0.0294508.50%
Diluted earnings per share (yuan / share) 0.1201 -0.0294508.50%
Weighted average return on net assets 1.65% - 0.82% 2.47%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 279325802571296904229835 - 5.92%
Owner's equity attributable to shareholders of listed company (yuan): 207541832536208701089875 -0.56%
（2） Non recurring profit and loss items and amounts
√ 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, in line with national policies and regulations, 28570121
(excluding government subsidies continuously enjoyed according to certain standard quota or quota)
In addition to the effective hedging business related to the normal business of the company, it holds trading financial assets and transactions
Profit and loss from changes in fair value arising from financial liabilities, and disposal of trading financial assets and trading financial negative 133475303
Investment income from bonds and available for sale financial assets
Other non operating income and expenditure other than the above items 12844976
Other profit and loss items in line with the definition of non recurring profit and loss 58739152
Less: income tax impact 35691662
Influence amount of minority shareholders' equity (after tax) 19737047
Total 178200843--
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.
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 are defined as recurring profit and loss items
Description of the situation
□ 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
The situation of items of profit and loss.
（3） Changes and reasons of main accounting data and financial indicators
√ applicable □ not applicable
1. Major changes in balance sheet items and reasons
Reasons for the change in the proportion of the project from March 31, 2022 to December 31, 2021
The monetary capital was 3785807114248466506015 - 21.89%, mainly due to the decrease of funds due to the payment of procurement funds during the reporting period.
Other current assets 18439776291120752074 64.53% were mainly due to the profit tax paid in advance by the holding subsidiary during the reporting period.
Accounts payable 3077689899345486271190 - 32.34% was mainly due to the payment of previous accounts payable during the reporting period.
Contract liabilities 20412871641387319436 47.14% were mainly due to the receipt of contract advance receipts during the reporting period and the unfinished project.
26978265081961293371 37.55% of the non current liabilities due within one year were mainly due to the reclassification of lease liabilities during the reporting period.
Long term borrowings - 530837122 - 100.00% were mainly due to the return of long-term borrowings by holding subsidiaries during the reporting period.
Treasury shares 4713776564 - 100.00% were mainly due to the repurchase of the company's shares with its own funds during the reporting period.
The undistributed profit of 88476574725375632088 64.59% was mainly due to the net profit realized by the consolidated cross-border export e-commerce business during the reporting period.
2. Major changes in income statement items and reasons
Project from January to March 2022 and reasons for changes in proportion from January to March 2021
The operating revenue was 935228905593439441734261913%, mainly due to the consolidated cross-border export e-commerce business during the reporting period.
The operating cost was 608015775862628334437221331%, mainly due to the consolidated cross-border export e-commerce business income during the reporting period, and the cost increased accordingly.
Taxes and surcharges 10391598734324229 202.75% were mainly due to the increase in income and taxes during the reporting period
The sales expenses of 22280208513, 151381233 and 1461795% were mainly due to the expenses of merging cross-border export e-commerce business segments during the reporting period.
4925803030886417317 455.70% of the administrative expenses were mainly due to the expenses of merging cross-border export e-commerce business segments during the reporting period.
The R & D expenses were 1167403805, 46409038 and 241547%, mainly due to the increase of R & D investment by holding subsidiaries during the reporting period.
Financial expenses
