Ylz Information Technology Co.Ltd(300096)
Year 2021
Financial statement report
April 2022
Ylz Information Technology Co.Ltd(300096)
Financial statement report of 2021
1、 Audited financial statements of the company in 2021
The 2021 financial statements of the company have been audited by Dahua Certified Public Accountants (special general partnership) and issued a standard unqualified audit report. The audit opinion of the accountant is: Ylz Information Technology Co.Ltd(300096) financial statements have been prepared in accordance with the accounting standards for business enterprises, and fairly reflect the financial position of the company as of December 31, 2021 and the operating results and cash flow of 2021 in all material aspects.
2、 Main financial data and indicators
Unit: RMB 10000
Increase or decrease in 20212020 compared with the previous year
Basic earnings per share (yuan / share) -0.254 0.027 -104074%
Weighted average return on net assets -16.16%, 1.65% – 17.81%
Net cash flow from operating activities per share (yuan) -0.065 -0.137 52.40%
Operating income 871 Skyworth Digital Co.Ltd(000810) 510641 – 17.13%
Net profit attributable to common shareholders of the company -1092681114763 -105212%
Increase and decrease of the project from 2021 to 2020
Total assets 1670098118476763 – 9.61%
Owner’s equity attributable to common shareholders of the company 62721027176545 – 12.60% (or shareholder’s equity)
Net assets per share attributable to shareholders of listed companies (yuan): 1.459 – 1.669 – 12.60%
3、 Analysis of financial status, operating results and cash flow
(I) assets and liabilities
1. Increase and decrease of the company’s assets and liabilities at the end of the reporting period compared with the beginning of the year
Unit: RMB
Increase and decrease range of the project at the end of 2021 and the beginning of 2021
Monetary capital 2541359628544752638229 – 43.21%
Notes receivable 29725500 –
Accounts receivable 2538328944626520298060 – 4.29%
Prepayment 55088766182113585283 160.64%
Other receivables 39121906349001573626 – 56.54%
Inventory 1459580381513764668276 6.04%
Contract assets 1580573983117915855791 – 11.78%
Non current assets due within one year 556776040 –
Other current assets 42236641981279982385 229.98%
Total current assets 95429662367115348601650 – 17.27%
Debt investment 104467222550000000 – 81.01%
Long term equity investment 3777901155538719710222 – 2.43%
Investment in other equity instruments 5500 Shenzhen Fountain Corporation(000005) 50000000 0.00%
Other non current financial assets 1000 Ping An Bank Co.Ltd(000001) 00000000 0.00%
Fixed assets 604416324863 Nova Technology Corporation Limited(300921) 12 – 4.52%
Right of use assets 27417704562997715641 – 8.54%
Intangible assets 91822536105133857879 78.86%
Development expenditure 12815210584450275409 – 71.20%
Goodwill 852662321912992493 – 6.61%
Long term deferred expenses 554552062481741452 15.11%
Deferred income tax assets 77931005736108542670 27.58%
Other non current assets 45966426285974728264 – 23.07%
Total non current assets 7158014473372309656142 – 1.01%
Total assets 167009807100187658257792 – 11.00%
Short term loan 1051627895419427194400 – 45.87%
Increase and decrease range of the project at the end of 2021 and the beginning of 2021
Accounts payable 3311491455332833929327 0.86%
Advance payment 212232694146353088 45.01%
Contract liabilities 2487703193820125705771 23.61%
Payroll payable 102893791018137932758 26.44%
Tax payable 3227885760 Anhui Shanhe Pharmaceutical Excipients Co.Ltd(300452) 0596 7.43%
Other payables 21801614675196847744 – 58.05%
Non current liabilities due within one year 14293040363196171904 – 55.28%
Other current liabilities 2441105807 –
Total current liabilities 8828829431092068655588 – 4.11%
Long term loan 1040047173082465753 – 96.63%
Lease liabilities 12499774411739637780 – 28.15%
Total non current liabilities 13539821584822103533 – 71.92%
Total liabilities 8964227646896890759121 – 7.48%
2. Reasons for significant changes in asset liability items at the end of the reporting period compared with the beginning of the year
(1) Monetary capital decreased by 43.21% compared with the beginning of the year, mainly due to the net cash outflow from operating activities and the decrease of short-term borrowings.
(2) Prepayments increased by 160.64% over the beginning of the year, mainly due to the increase in prepayments to suppliers.
(3) Other receivables decreased by 56.54% compared with the beginning of the year, mainly due to the recovery of equity transfer funds in the current period. (4) Other current assets increased by 229.98% compared with the beginning of the year. This statement item mainly shows the increase of value-added tax and withholding tax to be deducted, contract asset tax and contract acquisition cost.
(5) Debt investment decreased by 81.01% compared with the beginning of the year, mainly due to the maturity of debt investment within one year.
(6) Intangible assets increased by 78.86% over the beginning of the year, mainly due to the increase of intangible assets formed through internal R & D.
(7) The development expenditure decreased by 71.20% compared with the beginning of the year, mainly due to the public service platform of medical security and the new medical security information system v1.5 in this year 0. Long term insurance management platform, personal health cloud chain system v1 0 and other intangible assets.
(8) Short term borrowings decreased by 45.87% compared with the beginning of the year, mainly due to the failure to complete the renewal process after the loan is due and repaid.
(9) Advance receipts increased by 45.01% compared with the beginning of the year, mainly due to the increase of advance payment.
(10) Other payables decreased by 58.05% compared with the beginning of the year, mainly due to the decrease of current accounts of units.
(11) Non current liabilities due within one year decreased by 55.28%, mainly due to the repayment of 20 million yuan of bank loans due within one year.
(12) The long-term loan decreased by 96.63%, mainly due to the repayment of the loan of 30 million yuan borrowed from Shanghai Xiangri Asset Management Co., Ltd. to provide pledge guarantee with 20% equity of Haibao Life Insurance Co., Ltd.
(II) shareholders’ equity
Unit: RMB
Increase / decrease range of the project from December 31, 2021 to January 1, 2021
equity
