Easy Visible Supply Chain Management Co.Ltd(600093)
Financial statement report of 2021
1、 Financial statement report of 2021
The financial statements of the company in 2021 have been audited by Dahua Certified Public Accountants (special general partnership), and an audit report with no opinion has been issued. The financial status of the company in 2021 is reported as follows:
During the reporting period, the company achieved a total operating income of 884816100 yuan, a total profit of -744189400 yuan, a net profit of -741170100 yuan, and a net profit attributable to the owner of the parent company of -713685800 yuan. As of the end of the reporting period, the total assets of the company were 1915053300 yuan, a net asset of -5070835100 yuan, and a net asset attributable to the parent company of -4971656800 yuan.
(I) analysis of changes in relevant items of income statement and cash flow statement
Unit: 10000 yuan currency: RMB
Change proportion of current period amount of account in the same period of last year (%)
Operating income 884816113756608 -35.68
Operating cost 713185312433505 -42.64
Selling expenses 57.50 41.61 38.20
Administrative expenses 673143723260 -6.93
Financial expenses 49103253486809 40.83
R & D expenses 356341376273 -5.30
Net cash flow from operating activities -192139 -19936623 -99.04
Net cash flow from investment activities: 156716 -3690945 -104.25
Net cash flow from financing activities -13 Tianshan Aluminum Group Co.Ltd(002532) 3015760 -105.65
Reasons for changes in operating income: operating income decreased by 35.68% over the same period last year, mainly due to the occupation of huge funds and tight cash flow, resulting in a decrease in business volume;
Reasons for changes in operating costs: operating costs decreased by 42.64% over the same period last year, mainly due to the decrease in operating revenue;
Reasons for changes in sales expenses: sales expenses increased by 38.20% this year over the same period last year, mainly due to the increase in the salary of sales personnel;
Reasons for changes in administrative expenses: administrative expenses decreased by 6.93% this year compared with the same period of last year, mainly due to fluctuations in the number of employees;
Reasons for changes in financial expenses: financial expenses increased by 40.83% over the same period of last year, mainly due to the decline in the overall scale of loan repayment due to financial institutions in the current period;
Reasons for changes in R & D expenses: R & D expenses decreased by 5.30% over the same period of last year, mainly due to the decrease in scientific and technological R & D activities;
Reasons for the change of net cash flow from operating activities: the net cash flow from operating activities decreased by 99.04% compared with the same period of last year, mainly due to the decrease of cash outflow caused by the decrease of advance payment in 2021;
Reasons for the change of net cash flow from investment activities: the net cash flow from investment activities increased this year compared with the same period of last year, mainly due to the decrease of factoring business and the recovery of some equity investment funds; Reasons for changes in net cash flow from financing activities: net cash flow from financing activities decreased this year compared with the same period of last year, mainly due to capital outflow caused by debt repayment;
(II) assets and liabilities
Unit: Yuan
Current period previous period current period
Last amount in last amount in last amount
Item name: total assets at the end of the current period total assets at the end of the previous period proportion of total assets at the end of the previous period description of the change at the end of the period (%) (%) dynamic proportion
（%）
Monetary capital 944382855 0.49173847489239 20.96 -99.46
Accounts receivable 14495667125 7.5717665392390 2.13 -17.94
Prepayment 8086122660 4.2229721097010 3.58 -72.79
Other receivables 22371642350 11.6825650674772 3.09 -12.78
paragraph
Other current 97508562562 50.92523391864969 63.11 -81.37
assets
Long term equity 34009386711 17.7637085109896 4.47 -8.29
investment
Investment house Anhui Liuguo Chemical Co.Ltd(600470) 4082 3.146292269862 0.76 -4.57
Property
Short term loan 155058268560 80.9730383294448 3.66 410.34
Notes payable 0.00 0. Hefei Meiya Optoelectronic Technology Inc(002690) 00000000 32.43 -100.00
Accounts payable 25260707606 13.1918451443194 2.22 36.90
Contract liabilities
Tax payable 303500808320 15.8532264388797 3.89 -5.93
Other payables 110295974862 57.59400910847841 48.34 -72.49
paragraph
Other current 273526363398 142.83347206376439 41.86 -21.22
liabilities
Other instructions
1) Monetary capital at the end of the current period decreased by 99.46% compared with the end of the previous year, mainly due to the decrease of bill margin in the current period;
2) Accounts receivable at the end of the current period decreased by 17.94% compared with the end of the previous year, mainly due to the decrease in accounts receivable from customers in supply chain management business in the current period;
3) Prepayments at the end of the current period decreased by 72.79% compared with the end of the previous year, mainly due to the decrease of prepayments to suppliers in supply chain management business in the current period;
4) Other receivables at the end of the current period decreased by 12.78% compared with the end of the previous year, mainly due to the settlement of some other receivables in the current period;
5) Other current assets decreased by 81.37% at the end of the current period compared with the end of the previous year, mainly due to the decrease of factoring receivables in the current period compared with the previous year;
6) Long term equity investment at the end of the current period decreased by 8.29% compared with the end of the previous year, mainly due to the decrease in equity investment income of associated enterprises in the current period;
7) Investment real estate at the end of the current period decreased by 4.57% compared with the end of the previous year, mainly due to depreciation in the current period; 8) Short term borrowings at the end of the current period increased by 410.34% over the end of the previous year, mainly due to the conversion of notes payable to short-term borrowings at maturity;
9) Notes payable at the end of the current period decreased by 100% compared with the end of the previous year, which is due to the acceptance of notes payable at the end of the current period;
10) Accounts payable at the end of the current period increased by 36.90% compared with the end of the previous year, mainly due to the increase in the balance of accounts payable in supply chain management business in the current period;
11) Contract liabilities at the end of the current period decreased by 39.43% compared with the end of the previous year, mainly due to the decrease in advance payment for supply chain management business;
12) The tax payable at the end of the current period decreased by 5.93% compared with the end of the previous year, mainly due to the decrease of supply chain business and factoring business in the current period compared with the previous period;
13) Other payables at the end of the current period decreased by 72.49% compared with the end of the previous year, mainly due to the decrease in payables of ABS factoring business in the current period;
14) Other current liabilities decreased by 21.22% at the end of the current period compared with the end of the previous year, mainly due to debt repayment in the current period.
2、 Other
According to the actual operation, financial status and operating results of the company in 2021, on this basis, according to the business plan of 2022, combined with the analysis and judgment of the macroeconomic situation, industry and market trend in 2022, establish a comprehensive budget management system for the purpose of cost control, establish a management mechanism and assessment system with the unity of responsibilities, rights and interests and the combination of incentives and constraints, and strive to improve the current operation situation of the company, Promote business development. This proposal needs to be submitted to the general meeting of shareholders for deliberation, and now it is submitted to all directors for deliberation and voting.
Easy Visible Supply Chain Management Co.Ltd(600093) board of directors
April 26, 2002
