Securities code: Naipu Mining Machinery Co.Ltd(300818) securities abbreviation: Naipu Mining Machinery Co.Ltd(300818) Announcement No.: 2022037 bond Code: 123127 bond abbreviation: Nippon convertible bond
Naipu Mining Machinery Co.Ltd(300818)
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 or misleading
Sexual statements or material 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、 Key financial data
（1） 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): 223972275178787479183 154.88%
Net profit attributable to shareholders of listed companies
(yuan) 59671198621182790423 404.50%
Deduction attributable to shareholders of listed companies
Net profit of recurring profit and loss (yuan): 35442409041133318117 212.73%
Net cash flow from operating activities
(yuan) -3121726966 -9476677244 67.06%
Basic earnings per share (yuan / share) 0.87 0.17 411.76%
Diluted earnings per share (yuan / share) 0.87 0.17 411.76%
Weighted average return on net assets 5.25%, 1.34%, 3.91%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 190684938244191886103249 -0.63%
Owner’s rights attributable to shareholders of listed companies 116842077219110860124770 5.40% profit (yuan)
Note: the calculation standard of the total share capital of “basic earnings per share” and “diluted earnings per share” in the above table is 68499940 shares after excluding the shares in the company’s special account for repurchase.
Total share capital of the company as of the trading day before disclosure:
The total share capital (shares) of the company as of the trading day before the disclosure is 70000000
From the end of the reporting period to the disclosure date of the quarterly report, whether the share capital of the company changes due to the issuance of new shares, additional issuance, allotment, equity incentive exercise, repurchase and other reasons, and affects the amount of owner’s equity.
□ yes √ no
Current reporting period
Preferred stock dividend paid (yuan) 0.00
Interest paid on perpetual bonds (yuan) 0.00
Fully diluted earnings per share calculated with the latest share capital (yuan / share) 0.8524
（2） Non recurring profit and loss items and amounts
√ 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 offsets for which provision for asset impairment has been made)
Pin part) 2 Fujian Foxit Software Development Joint Stock Co.Ltd(688095) 005
Tax refund, reduction or exemption approved beyond authority or without formal approval documents and government subsidies included in the current profits and losses (closely related to the normal business of the company)
Relevant, in line with national policies and regulations, according to certain standards, quota or quantitative 161257609
The capital occupation fee charged to non-financial enterprises (excluding the government subsidies continuously enjoyed) included in the current profits and losses is small, and the investment cost of subsidiaries, associated enterprises and joint ventures obtained by enterprises is small
At the time of obtaining the investment, it shall enjoy the income generated by the fair value of the identifiable net assets of the invested entity. The profit and loss of non monetary assets exchange, the profit and loss of entrusting others to invest or manage assets, the provision for asset impairment withdrawn due to force majeure factors, such as natural disasters, the profit and loss of debt restructuring, and the cost of enterprise restructuring, such as the expenses for resettling employees Profits and losses exceeding the fair value arising from transactions with significantly unfair transaction prices such as integration expenses, current net profits and losses of subsidiaries from the beginning of the period to the merger date arising from business combinations under the same control, profits and losses arising from contingencies unrelated to the company’s normal business, in addition to effective hedging businesses related to the company’s normal business, profits and losses arising from changes in fair value arising from holding trading financial assets and trading financial liabilities, As well as the investment income obtained from the disposal of trading financial assets, trading financial liabilities and available for sale financial assets, which are subject to impairment test separately, the impairment reserves of receivables are transferred back to the profits and losses obtained from entrusted loans, and the profits and losses arising from the changes in the fair value of investment real estate are subsequently measured using the fair value model in accordance with the laws, such as tax and accounting The impact of one-time adjustment of current profits and losses on current profits and losses in accordance with the requirements of laws and regulations. The custody fee income obtained from entrusted operation is other non operating income and expenditure other than the above items
Other profit and loss items that meet the definition of non recurring profit and loss 1847952
Less: income tax impact 428321608
Influence amount of minority shareholders’ equity (after tax)
Total 2422878958–
Details of other profit and loss items that meet the definition of non recurring profit and loss:
□ applicable √ not applicable
The company has no specific circumstances 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
Unit: Yuan
Reasons for the change range of project closing balance and opening balance
Monetary capital 2893708066248389919991 – 40.20% is mainly due to the investment in the construction of new plants in Ma’anshan area;
Notes receivable 6553068281074455478 – 39.01% were mainly due to endorsement of notes to suppliers;
Accounts receivable 2174031560410052260672 116.27% is mainly due to the balance of erdente project;
The advance payment 54027902433965126750 36.26% is mainly affected by the progress of erdente project;
Other receivables 763265100380303980 100.70% were mainly due to the borrowing of overseas business trips and the increase of bid security;
Other current assets 18320416963648458990 – 49.79% were mainly due to the reduction of non deductible input tax;
93876445 – 137076098 – 31.52% of the right of use assets are mainly affected by the depreciation of the right of use assets;
Goodwill 243998190 0.00 – arising from business combination not under the same control;
Other non current assets 168581209049739386075 73.09% were mainly affected by the construction progress of the new plant;
The payroll payable is 60870575398134297 – 84.71%, which is mainly affected by the provision of year-end bonus at the end of 2021;
Other payables 1055731506572110498 84.53% are mainly affected by exchange rate fluctuations;
4998732592470799 – 45.94% of non-financial assets due within one year are mainly lease liabilities within one year;
current liabilities
Other current liabilities are Shandong Taihe Water Treatment Technologies Co.Ltd(300801) 479, 114054794 and 163.73%, mainly due to the impact of the tax part corresponding to the advance collection;
Long term accounts payable 1066760216418979576248 – 43.79% were mainly due to the disposal of assets in the old plant area;
Other comprehensive income -296864971 -104401708 184.35%, mainly due to the impact of exchange rate fluctuations;
Minority shareholders’ equity 859893708515746528 66.73% is mainly business combinations not under the same control;
Operating income is 223972275178787479183 154.88%, mainly due to the increase of erdente project income;
Operating cost 145958253235561845122 162.43%, mainly due to the increase of erdente project revenue;
Administrative expenses 14865774211034088706 43.76% were mainly due to the increase of depreciation, personnel wages and year-end benefits;
The financial expenses ranged from 1009573727% to 221364226% to 556.07%, mainly due to the impact of accrued interest on convertible bonds;
income from investment
