Doushen(Beijing) Education&Technology Inc(300010) Technology (Beijing) Co., Ltd
Financial statement report of 2021
Doushen(Beijing) Education&Technology Inc(300010) Technology (Beijing) Co., Ltd. (hereinafter referred to as "the company") has conducted financial accounting in strict accordance with the relevant provisions of the accounting standards for business enterprises. The financial statements of 2021 were audited by Grant Thornton Certified Public Accountants (special general partnership), which issued a standard unqualified audit report. In order to have a more comprehensive and detailed understanding of the company's financial situation and operating results in 2021, the financial statements of 2021 are reported as follows:
1、 Main financial data of 2021
In 2021, the company carried out all work in an orderly manner around the annual business plan and objectives, and all businesses made steady progress. Affected by the "double reduction" policy and covid-19 epidemic and other factors, the company's external business environment has changed greatly, and many businesses have encountered varying degrees of difficulties. However, the management and all employees of the company actively explore, resolutely respond, actively layout and transformation, and are full of confidence in the future development of the company. By the end of the reporting period, the company's main business has been adjusted and planned as follows:
Tob end service: 1 Smart education service business; 2. Public welfare classroom business;
TOC end service: 1 Art learning service business; 2. Live e-commerce sales business.
The company's annual operating income was 11221173 million yuan, a decrease of 19.05% over the same period last year; The net profit was -710930800 yuan, a year-on-year increase of 73.74%; The net profit attributable to the shareholders of the listed company was -59232490 yuan, an increase of 76.92% over the same period last year; The owner's equity attributable to the shareholders of the listed company was 975449 million yuan, a decrease of 87.20% over the same period last year; The net profit attributable to shareholders of listed companies after deducting non recurring profits and losses was -746616 million yuan, a year-on-year increase of 71.76%.
2、 Main financial indicators and their changes in 2021
Unit: 10000 yuan
20212020 year-on-year increase or decrease 2019
Operating income (yuan) 1122117313861590 - 19.05% 19793377
- 5923249 - 25665395 76.92% of net profit attributable to shareholders of listed company (RMB 224859) attributable to shareholders of listed company
Net profit after deducting non recurring profit and loss -7466160 -26442390 71.76% - 256304 yuan
Net cash flow from operating activities: 548242919534 - 45.45% 2154375 yuan
Basic earnings per share (yuan / share) -0.6821 -2.955776.92% 0.0259
Diluted earnings per share (yuan / share) -0.6821 -2.955776.92% 0.0259
Weighted average return on net assets -138.71% - 125.02% - 13.69% 0.68%
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): 3548889945385346 - 21.81% 76567949
9754497618035 - 87.20% of 33483160 net assets attributable to shareholders of listed companies (yuan)
3、 Financial position, operating results and cash flow analysis
(I) assets, liabilities and shareholders' equity
1. Composition and changes of assets
As of December 31, 2021, the total assets of the company are 35488899 million yuan. The composition and changes of assets are as follows:
Unit: 10000 yuan
Reason for change of project proportion in December 31, 2020
31st
The monetary capital was 1554414, 3654755 - 57.47%, mainly due to the repayment of loans
Trading financial assets 26593151040220 155.65% are mainly due to the provision of future performance compensation
Reasons for the change in the proportion of the project from December 2021 to December 31, 2020
31st
Accounts receivable 32828995297078 - 38.02% were mainly due to changes in subsidiaries and increase in bad debt losses in the current period
286284% and 560483% - 48.92% of non current assets due within one year are mainly long-term receivables that have been recovered in the current period and have exceeded the period of real assets
This is mainly due to the adjustment of prepaid rent to the accounting of right of use assets by applying the standard of 142120338179 - 57.97% of newly leased other current assets in the current period
The long-term equity investment of 5515351493456 - 63.07% is mainly due to the disposal of the equity of associated enterprises in the current period
Other equity instrument investment 13047382086468 - 37.47% was mainly due to re measurement based on fair value
Other non current financial assets 14544592256587-35.55% are mainly due to the new measurement of assets based on fair value
It mainly refers to the recognition of the right to use assets of leased assets at 100.00% of 616104 in accordance with the new leasing standards.
It is mainly due to the transfer of intangible assets according to the progress of 295440702376 - 57.94% of the R & D expenditure in previous years
Goodwill 3309651 Foxconn Industrial Internet Co.Ltd(601138) 3 - 44.94% is mainly due to the provision for future goodwill impairment
It is mainly due to the carry forward profit and loss of deferred assets that cannot bring economic benefits to the company with 515.41352227 - 85.37% of the company's expected amortized expenses in the future
It is mainly due to the reclassification of 713720 280. Foshan Nationstar Optoelectronics Co.Ltd(002449) 00% of the equity payment received from the disposal of other non current assets of associated enterprises
2. Debt structure and changes
As of December 31, 2021, the total liabilities of the company are 34938403 million yuan. The composition and changes of main liabilities are as follows:
Unit: 10000 yuan
Reason for change of project proportion in December 31, 2020
31st
Notes payable 139914920000 - 84.79% were mainly due to the cashing of notes payable in the previous period
The payroll payable was 532939% and 807667% - 34.01%, mainly due to the decrease of short-term payroll not paid at the end of the period
60728622423898 and 150.54% of the non current due within one year were mainly due to reclassification
Current liabilities
Reason for change of project proportion in December 31, 2020
31st
4193920% - 100.00% of long-term borrowings were mainly due to reclassification
Mainly in accordance with enterprise accounting
