Ylz Information Technology Co.Ltd(300096) : report of the first quarter of 2022

Securities code: Ylz Information Technology Co.Ltd(300096) securities abbreviation: Ylz Information Technology Co.Ltd(300096) Announcement No.: 2022033 Ylz Information Technology Co.Ltd(300096)

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) main accounting data and financial indicators 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): 72422850807236229117 0.08%

Net profit attributable to shareholders of listed company (yuan) -6943063197 -5674324714 -22.36%

Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of -7378011219 -5953995641 - 23.92% (yuan)

Net cash flow from operating activities (yuan) -18157649007 -16103689415 -12.75%

Basic earnings per share (yuan / share) -0.1615 -0.1300 -24.23%

Diluted earnings per share (yuan / share) -0.1615 -0.1300 -24.23%

Weighted average return on net assets -10.67% - 8.28% - 2.39%

Increase or decrease at the end of the reporting period compared with the end of the previous year

Total assets (yuan): 15323810864016700987100 -8.25%

Owner's equity attributable to shareholders of listed companies 5277071111062721021979 - 15.86% (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),

771417344 in line with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas

Government subsidies excluded)

Other non operating income and expenditure other than the above -1258462

Less: income tax impact 78136014

Influence amount of minority shareholders' equity (after tax) 257074845

Total 434948023--

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

Reasons for the amount (yuan) involved in the project

Software VAT refund 556943251 software VAT refund is a recurring subsidy

The preferential treatment of 10708109 VAT input tax plus deduction of tax payable is a recurring event

tax breaks

The return of individual income tax service fee is 37394966 yuan, and the return of individual income tax service fee is a recurring subsidy

(III) changes and reasons of main accounting data and financial indicators √ applicable □ not applicable

1. 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 43.82% compared with the end of the previous year, mainly due to the expenditure on operating activities during the reporting period;

(2) Development expenditure increased by 33.55% over the end of the previous year, mainly due to the increase in R & D investment during the reporting period;

(3) Short term borrowings increased by 65.70% over the end of the previous year, mainly due to the increase in bank borrowings during the reporting period;

(4) The payroll payable decreased by 37.45% compared with the end of the previous year, mainly due to the current payment of bonuses and salaries accrued at the end of 2021;

(5) The tax payable decreased by 46.53% compared with the end of the previous year, mainly due to the payment of the tax payable at the end of 2021 during the reporting period;

(6) Long term borrowings increased by 92.40% over the end of the previous year, mainly due to the increase in bank borrowings during the reporting period;

(7) Other comprehensive income decreased by 1953271% compared with the beginning of the year, mainly due to the share of other comprehensive income caused by the foreign investment of the joint-stock company Haibao Life Insurance Co., Ltd. (hereinafter referred to as "Haibao life").

2. Explanation of the reasons for the significant change of income statement items in the reporting period compared with the same period of last year

(1) Taxes and surcharges decreased by 44.55% over the same period of last year, mainly due to the decrease of urban maintenance and construction tax and education surtax payable in this report;

(2) Sales expenses increased by 68.46% over the same period of last year, mainly due to the increase of sales personnel and sales Investment in the reporting period;

(3) Other income increased by 51.03% over the same period of last year, mainly due to the increase of software value-added tax rebate in the reporting period and the receipt of 3 million yuan of special subsidy fund for digital economy development in Fujian Province in 2021;

(4) Investment income decreased by 924.42% compared with the same period of last year, mainly due to the increase in losses of participating companies Haibao life insurance and Yiwei technology in the reporting period;

(5) The credit impairment loss decreased by 94.49% compared with the same period of the previous year, mainly due to the recovery of long aging accounts and the decrease of bad debt provision in the reporting period;

(6) Asset impairment loss decreased by 40.93% compared with the same period of last year, mainly due to the decrease of bad debt provision in the reporting period;

(7) The income from asset disposal increased by 100.00% over the same period of the previous year, mainly due to the loss caused by the disposal of fixed assets in the previous period, which is not affected by this factor in the current period.

3. Reasons for the significant change of items in the cash flow statement in the reporting period compared with the same period of last year

The net cash flow from investment activities decreased by 82.98% compared with the same period of the previous year, mainly due to the receipt of equity transfer funds from Xiamen Ylz Information Technology Co.Ltd(300096) Financial Leasing Co., Ltd. in the same period of the previous year. 2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders with voting rights restored and shareholding of the top ten shareholders

Unit: shares

Total number of ordinary shareholders at the end of the reporting period 33806 total number of preferred 0 shareholders whose voting rights were restored at the end of the reporting period (if any)

Shareholding of top 10 shareholders

Pledge, marking or freezing of Holding Limited sales conditions

Shareholder name shareholder nature shareholding proportion shareholding number of shares

Number of shares in status

Zhang Xi domestic natural person 16.21% 6968164952261237 pledge 65938125

Non state owned legal person in the territory of Weiyi Holding Co., Ltd. 9.58% 412 million

department

5.44% of non-state-owned legal persons in Tibet Wuwei Asset Management Co., Ltd. 23.4 million

Li Co., Ltd

Xiamen Linzhen Trading Co., Ltd. has domestic non-state-owned legal person 3.81% 163842100 pledge 1638000 Co., Ltd

Natural person in Lin San 0.50% 21673040

Lin Zihong domestic natural person 0.41% 1766900

Wang Zhirong domestic natural person 0.39% 16676000

Huang Wencan domestic natural person 0.38% 16222461216684

Wu Yueliang domestic natural person 0.35% 15210000

Bank Of China Limited(601988) share ownership

Limited company - Huaxia bank other 0.33% 1440300

Industry boom hybrid securities investment fund

Shareholding of the top 10 shareholders with unlimited sales conditions

Types of shares

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