Securities code: Palm Eco-Town Development Co.Ltd(002431) securities abbreviation: Palm Eco-Town Development Co.Ltd(002431) Announcement No.: 2022044 Palm Eco-Town Development Co.Ltd(002431)
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. Has the first quarter report been audited
□ yes √ no
1、 Main financial data (I) main accounting data and financial indicators does the company need 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): 5530322683734865580135 58.62%
Net profit attributable to shareholders of the listed company (yuan) -18760524597 -14258900850 -31.57%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of -18855542517 -14361654122% - 31.29% (yuan)
Net cash flow from operating activities (yuan): 2254307283 - 11381423053 119.81%
Basic earnings per share (yuan / share) -0.13 -0.10 -30.00%
Diluted earnings per share (yuan / share) -0.13 -0.10 -30.00%
Weighted average return on net assets -5.06% - 3.18% - 1.88%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 17563439849131768172736847 -0.67%
Owner's equity attributable to shareholders of listed company (yuan): 361189571588380056797574 - 4.96%
（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) 2425649
Government subsidies included in current profits and losses (closely related to the company's normal business, in line with national 107855341)
(except for government subsidies that are continuously enjoyed according to certain standards, quotas or quotas as stipulated by the national policy)
Other non operating income and expenditure other than the above items 2668965
Less: income tax impact 17878743
Influence amount of minority shareholders' equity (after tax) 532.92
Total 95017920--
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) changes and reasons of balance sheet items
1. Monetary capital increased by 52.03% compared with the end of the previous year, mainly due to the increase of operating cash inflow in the reporting period compared with the same period of the previous year. 2. Trading financial assets decreased by 100% compared with the end of the previous year, mainly due to the due redemption of bank financial products.
3. The increase of 25.39% over the previous reporting period was mainly due to the increase of commercial bills receivable at the end of the year.
4. Construction in progress decreased by 32.21% compared with the end of the previous year, mainly due to the conversion of some construction in progress into fixed assets in the reporting period.
5. Prepayments increased by 35.97% over the end of the previous year, mainly due to the increase in payments to suppliers during the reporting period.
6. Short term borrowings increased by 35.49% over the end of the previous year, mainly due to the fact that the new short-term borrowings in the reporting period were greater than the short-term borrowings due for repayment.
7. Notes payable decreased by 42.72% compared with the end of the previous year, mainly due to the due cashing of notes payable in the reporting period.
8. Contract liabilities increased by 108.20% over the end of the previous year, mainly due to the increase in the amount received in advance in the reporting period and the decrease in the amount used to offset contract assets under the same contract.
9. The payroll payable decreased by 40% compared with the end of the previous year, mainly due to the payment of the accrued salary of the previous year in the reporting period. (II) changes and reasons of income statement items
1. The operating income increased by 58.62% over the same period of last year, mainly due to the increase of project income in the reporting period over the same period of last year.
2. Operating costs increased by 63.66% over the same period last year, mainly due to the increase in operating revenue and operating costs in the reporting period.
3. Taxes and surcharges decreased by 63.86% compared with the same period of last year, mainly due to the decrease of project related surcharges in the reporting period compared with the same period of last year.
4. Management expenses decreased by 37.42% compared with the same period of last year, mainly due to the decrease of wages and bonuses in the reporting period compared with the same period of last year.
5. Financial expenses increased by 34.76% over the same period of last year, mainly due to the increase of the average interest bearing liabilities in the reporting period over the same period of last year.
6. R & D expenses increased by 31.70% over the same period of last year, mainly due to the increase of R & D investment over the same period of last year with the growth of income in the reporting period.
7. The credit impairment loss increased by 183.90% over the same period of the previous year, mainly due to the increase in the impairment loss of accounts receivable accrued according to accounting policies in the reporting period over the same period of the previous year.
8. The investment income decreased by 55.28% compared with the same period of last year, mainly due to the decrease of investment income recognized by equity method in the reporting period compared with the same period of last year. (III) changes in cash flow and reasons
1. The net cash flow from operating activities increased by 119.81% over the same period of last year, mainly due to the increase of operating cash inflow in the reporting period over the same period of last year.
2. The net cash flow from investment activities decreased by 269.77% compared with the same period of last year, mainly due to the increase of registered capital paid for investment in the reporting period compared with the same period of last year.
3. The net cash flow from financing activities increased by 218.96% over the same period of last year, mainly due to the decrease of cash flow paid for debt repayment in the reporting period compared with the same period of last year. 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 ordinary shareholders at the end of the reporting period 74368 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
Shareholder name shareholder nature shareholding proportion shareholding quantity holding Limited sales note pledge, marking or freezing
Number of shares in a piece number of shares in a state
13.10% of non-state-owned legal persons in Henan Yuzi guaranteed housing management 194731418
Li Operation Co., Ltd
Nanjing Nanjing Chixia Development Co.Ltd(600533) shares have 11.86% of domestic non-state-owned legal persons 176323702
Limited company
Zhu Qianji domestic natural person 7.39% 109864010
Lin Congxiao domestic natural person 2.46% 2742530 pledge 36567374
Wu Guichang domestic natural person 2.32% 34479571 pledge 34317165
Fujian Huaxing Runfu investment cooperation domestic non-state-owned legal person 1.29% 19125000
Partnership (limited partnership)
Zeng Haizhen 1.23% of natural persons in the territory 18217000
Xu Jianyuan domestic natural person 0.76% 11228650
E fund Central Huijin Asset Management Co., Ltd
Company - e fund - other 0.67% 9975000
Huijin asset management single asset management plan
Natural persons in gaodewei 0.59% 8714029
Shareholding of the top 10 shareholders with unlimited sales conditions
Name of shareholder number of shares with unlimited sales conditions type of shares
Number of shares
Henan Yuzi affordable housing management and Operation Co., Ltd. 194731418 common shares
Nanjing Chixia Development Co.Ltd(600533) RMB 176323702 ordinary shares 176323702
Zhu Qianji 109864010 ordinary shares
Wu Guichang
