Securities code: Chalkis Health Industry Co.Ltd(000972) securities abbreviation: ST Zhongji Announcement No.: 2022021
Chalkis Health Industry Co.Ltd(000972)
First quarter report 2022
The company and all members of the board of directors guarantee that the contents of the announcement are 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): 2489365836 0.00 100.00%
Net profit attributable to shareholders of listed company (yuan) - 498675544 - 1997975127 not applicable
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses
-509808317 - 1997975127 inapplicable profit (yuan)
Net cash flow from operating activities (yuan): 4297655137 - 2539080251 not applicable
Basic earnings per share (yuan / share) -0.0065 -0.0259 not applicable
Diluted earnings per share (yuan / share) -0.0065 -0.0259 not applicable
The weighted average return on net assets was - 6.83% - 11.78%, up 4.95 percentage points year-on-year
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 7056385983868233613844 3.42%
Owner's equity attributable to shareholders of listed company (yuan): 70537058617552365238 - 6.60%
（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
Government subsidies included in current profits and losses (closely related to the company's normal business and in line with national policies and regulations)
89,218.29
(except for government subsidies that are continuously enjoyed according to a certain standard, quota or quota)
Other non operating income and expenditure other than the above items 2210944
Total 11132773--
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
Consolidated balance sheet items
Analysis on year-on-year change of account closing balance and amount at the beginning of the year
The increase in payment for goods received from the sale of products in the current period and the recovery of monetary funds 63204247882051734141 208.05%
Payment for goods in previous years
Notes receivable 917772368395515000 132.04% increase in bank acceptance bills received from product sales in this period
Advance payment 945575917257539033 267.16% increase in advance material payment
Consolidated income statement items
Analysis of year-on-year changes of the closing amount of the subject in the same period of last year
Operating income 2489365836 0.00 100.00% of sales of products produced in the previous year; No sales in the same period of last year
Operating cost 1906345166 0.00 100.00% of sales of products produced in the previous year; No sales in the same period of last year
Taxes and surcharges 1164032760 Shanghai International Port (Group) Co.Ltd(600018) 2085% of sales of products produced in the previous year; No sales in the same period of last year
Sales expense 14056025 0.00 100.00% of sales of products produced in the previous year; No sales in the same period of last year
1. The factory operates normally, and the factory expenses are included in the production management expenses of 6739952291866625997 - 63.89%; 2. Salary expenses, office, travel and rental expenses decreased, resulting in a decrease in administrative expenses compared with the same period of the previous year.
Financial expenses 398204004134510805 196.04% increase in loan amount and interest expense
Including: interest expense 393661431137827298 185.62%, loan amount increased and interest expense increased
The increase in bank deposits in the current period was mainly due to 9943164486076 77.84% of the interest income from sales received at the end of March
Interest income has not yet been generated
Other income 8921829 0.00 100.00%
Credit impairment loss 42274812500000 69.10% increased over the previous year
Non operating income was 2210944496495 345.31%, which decreased in the current period compared with the previous year
Non operating expenditure 0.00 717.18 - 100.00% not incurred in the current period
Gross profit was generated from sales in the current period, and expenses decreased during the period, resulting in net profit loss of -499560510 -1998818025 -75.01%
Loss decreased compared with the same period of last year
Consolidated cash flow items
Analysis of year-on-year changes of the closing amount of the subject in the same period of last year
6543391429, 9469306 and 6900107% of the cash received from the sale of goods and the provision of labor services increased in the current period; Recover the payment for goods in previous years.
Other cash received related to operating activities 1205533565486076209744% other increase received
937039637 0.00 100.00% increase in cash paid for purchasing goods and receiving labor services
Cash paid to and for employees 536029191149541621 258.45% of the factory's normal production and increased wage expenditure
Taxes paid 138073400940169946 - 85.31%
Other cash payments related to operating activities 7551474201464324066 - 48.43% decrease in other payments
Purchase and construction of fixed assets, intangible assets and other long-term assets
