Securities code: Zhanjiang Guolian Aquatic Products Co.Ltd(300094) securities abbreviation: Zhanjiang Guolian Aquatic Products Co.Ltd(300094) Announcement No.: 2022031
Zhanjiang Guolian Aquatic Products Co.Ltd(300094)
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): 106221859292108836310709 - 2.40%
Net profit attributable to shareholders of the listed company (yuan) 946407834449490603 110.55%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of 811853327 -594088696 and 236.66% (yuan)
Net cash flow from operating activities (yuan): 1913958558116887278721 13.34%
Basic earnings per share (yuan / share) 0.0109 0.0049122.45%
Diluted earnings per share (yuan / share) 0.0109 0.0049122.45%
Weighted average return on net assets 0.45%, 0.22%, 0.23%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 514075 Rayhoo Motor Dies Co.Ltd(002997) 511904516362 0.42%
Owner's equity attributable to shareholders of listed company (yuan): 212709663448211815604032 0.42%
（2） 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
Gains and losses on disposal of non current assets (including the write off part of the provision for asset impairment) -7029084
Government subsidies included in current profits and losses (closely related to the company's normal business, consistent with
260799715 government subsidy for continuous enjoyment in accordance with national policies and regulations and in accordance with certain standards, quotas or quotas
(excluding AIDS)
Other non operating income and expenditure other than the above -42056715
Other profit and loss items in line with the definition of non recurring profit and loss 690448
Less: income tax impact 55913270
Influence amount of minority shareholders' equity (after tax) 21936587
Total 134554507--
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
(I) balance sheet items
Description of the increase or decrease of the project by more than 30% from March 31, 2022 to December 31, 2021
The advance payment 182042847758594025101 111.82% was mainly due to the increase of the advance payment for raw materials
Other current assets 19936551774101954287 - 51.40% were mainly due to the decrease of input tax to be deducted
100000000% - 100.00% of other equity instrument investment is mainly due to the sale of other equity instrument investment
Contract liabilities 1332450947574211758 75.92% were mainly due to advance payment for goods
Other current liabilities 119905846607171762 97.51% were mainly due to advance payment for goods
(II) income statement items
Description of the increase or decrease of the project by more than 30% from March 31, 2022 to March 31, 2021
Taxes and surcharges 20442 Youcare Pharmaceutical Group Co.Ltd(688658) 6939824 - 65.17% were mainly due to the decrease in the payment of various taxes and surcharges
Interest income 143999525382469006 - 62.35%, due to the decrease of interest income due to the decrease of monetary funds year-on-year
Other income was 260799715, 983325851 - 73.48%, mainly due to the decrease of government subsidies in the current period
The credit impairment loss was 76315960246071990 and 131.01%, mainly due to the increase of bad debt provision
The asset impairment loss was -1181050680 -7312463565 - 83.85%, mainly due to the decrease in the provision for inventory falling price in the current period
Non operating income was 28635008208564611 - 86.27%, mainly due to the decrease of government subsidy income
2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of the top ten shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period
76596 total number of prior shareholders (if any) 0
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding limited sale condition pledge, marking or freezing
Number of shares in stock status
Xinyu Guotong investment management domestic non-state-owned legal person 17.31% 1579016420 pledge 7 Shanghai Pudong Development Bank Co.Ltd(600000) 0 Li Co., Ltd
Guanlian international investment has 8.52% of overseas legal persons 777295500
Guangdong agricultural supply side structural reform fund management Co., Ltd
- 3.62% of agricultural supply in Guangdong 330262700
Donor side structural reform fund partnership (limited partnership)
Li Zhong domestic natural person 1.97% 1793860513453954
Li Guotong domestic natural person 1.29% 117480000 pledge 8000000
Natural persons in Chenhan 1.29% 11748 Cgn Nuclear Technology Development Co.Ltd(000881) 1000 pledge 10000000
0.65% of natural persons in the actual situation of Li Jing 5900000
China Huarong Asset management state owned legal person 0.59% 53439750
Li Co., Ltd
UBS AG overseas legal person 0.48% 43960860
Liu Qiang domestic natural person 0.31% 2804100
Shareholding of the top 10 shareholders with unlimited sales conditions
Name of shareholders and number of shares with unlimited sales conditions
