Shenzhen Sunwin Intelligent Co.Ltd(300044)
Financial statement report of 2021
Parent company and consolidated balance sheet as of December 31, 2021, parent company in 2021
And consolidated income statement, parent company in 2021 and consolidated cash flow statement, parent company in 2021
And the consolidated statement of changes in owner's equity and notes to relevant statements are approved by Asia Pacific (Group) Certified Public Accountants (special)
Special general partnership) audit, and standard unqualified audit report is issued. Now the company (joint venture)
(2) the relevant information of the financial final accounts of 2021 is reported as follows:
1、 Operating results in 2021
Unit: Yuan
Increase and decrease rate of the project in 2021 and 2020
Operating income 103239473870135542402716 - 32302928846 - 23.83%
Operating cost 8106893158991422400732 - 10353469143 - 11.32%
Taxes and surcharges 541120675345789404195331271 56.49%
Selling expenses 649975058213739489094 - 7239738512 - 52.69%
Administrative expenses 1393106995314459734194 - 528664241 - 3.66%
R & D expenses 821249529470712769271141218367 16.14%
Financial expenses 676611224757367566661029355581 17.94%
Including: interest expense 85055143678232244858273269509 3.32%
Interest income 22460266222609517324 -363490702 -13.93%
Other income 34479737413768345601 -320371860 -8.50%
Investment income 31849889471 -92592280832775812279 -353980%
Including: for associates
And joint venture investment -2844636518234461 -46680826 - 256.00% income
Credit impairment loss -4661644664 -17146464664
Asset impairment loss -36807801900 -7016973200 -29790828700 424.55%
Income from asset disposal -2824534813509605 -285963086 -814801%
Operating profit -32721016184 -4986937728717148361103 -34.39%
Non operating income 451009592536160819739351 77.83%
Non operating expenses 22615503114337412482780907 57.74%
Income tax expense 2584630878 -70685188519653149729 -136.57%
Net profit attributable to shareholders of the parent company -34901342665 -429624328118061090146 -18.76%
In 2021, the company realized an operating revenue of 1032394700 yuan, a decrease of 23.83% over the same period of last year,
The operating profit was -327210200 yuan, an increase of 34.39% over the same period of last year, which was attributable to the parent company
The net profit of ordinary shareholders was -349013400 yuan, an increase of 18.76% over the same period last year.
1. In 2021, the company realized an operating revenue of 1032394700 yuan, a decrease of 23.83% over the same period of last year,
This is mainly due to the decrease of the company's data center business and game business in the reporting period compared with last year.
2. In 2021, the operating cost of the company was 810689300 yuan, a decrease of 11.32% over the same period of last year,
This is mainly due to the decrease of the company's data center business and game business in the reporting period compared with last year.
3. In 2021, the company incurred taxes and surcharges of 5.4112 million yuan, an increase of 56.49% over the same period of last year,
The main reason is that the company paid the property tax of Saiwei building during the reporting period.
4. The company's sales expenses in 2021 amounted to 649975 million yuan, a decrease over the same period of last year
52.69%, mainly due to the market promotion of Beijing Kaixinren light leisure game business, a wholly-owned subsidiary of the company during the reporting period
It is caused by the decrease in the number of people.
5. In 2021, the amount of management expenses of the company was 1393107 million yuan, which was basically the same as that in the same period of last year.
6. The amount of R & D expenses in 2021 was 82.125 million yuan, an increase of 16.14% over the same period of last year,
The main reason is the increase of the company's salary during the reporting period.
7. The amount of financial expenses incurred in 2021 was 676611 million yuan, an increase of 17.94% over the same period of last year,
This is mainly due to the increase in interest costs and handling charges of the company's bank borrowings and the decrease in interest income during the reporting period.
8. The amount of other income in 2021 was 344797 million yuan, a decrease of 8.50% over the same period of last year
It is due to the decrease of government subsidies received by the company in the reporting period compared with the same period of last year.
9. In 2021, the investment income was 3184989 million yuan, an increase of 353980% over the same period of last year,
The main reason is that the company sold its wholly-owned subsidiary Ma'anshan college during the reporting period.
10. The amount of credit impairment loss in 2021 was 1714862 million yuan, a decrease over the same period of last year
64.62%, mainly due to the decrease in the company's accounts receivable and the corresponding decrease in the accrued bad debt loss during the reporting period.
11. The amount of asset impairment loss in 2021 was 368078 million yuan, an increase over the same period of last year
424.55%, mainly due to the decrease in goodwill of Beijing Kaixinren Information Technology Co., Ltd., a wholly-owned subsidiary of the company during the reporting period
Due to the increase of value loss compared with the same period of last year.
12. The amount of income from asset disposal in 2021 was negative 2.8245 million yuan, a decrease over the same period of last year
814801%, mainly due to the disposal of fixed capital by Hefei Saiwei intelligent Co., Ltd., a wholly-owned subsidiary of the company during the reporting period
Due to production.
13. The amount of non operating expenditure in 2021 was 2.2616 million yuan, an increase of 57.74% over the same period of last year,
The main reason is the sale of capital by Ma'anshan Boyi Logistics Management Service Co., Ltd., a wholly-owned subsidiary of the company during the reporting period
Due to production.
14. The accrued income tax expense in 2021 was 258463 million yuan, an increase of 136.57% over the same period of last year,
This is mainly due to the increase of the company's operating profit and the decrease of deferred income tax expenses during the reporting period.
2、 Financial position at the end of 2021
Unit: Yuan
Change rate of increase or decrease in asset closing balance and opening balance
Monetary capital 1605742154835953650692 - 19896229144 - 55.34%
Trading financial assets - 1228745753 - 1228745753 - 100.00%
Notes receivable 88332146547561436 Xinjiang Tianshan Cement Co.Ltd(000877) 707105471563325%
Accounts receivable 2968615737159567161788 - 29881004417 - 50.16%
Receivables financing 2918840 Suzhou Shijia Science & Technology Inc(002796) 14 Jiangsu Hongtu High Technology Co.Ltd(600122) 69400 4.39%
Prepayment 431210683132334827941078624037 33.36%
Other receivables 5220383941455809917458 -3606078044 -6.46%
Inventory: 209962843524
Contract assets 2084407986056556398302 - 35712318442 - 63.14%
Other current assets 39737586227327598579 -3353839957 -45.77%
Long term receivables - 355238676 -355238676 -100.00%
Long term equity investment 366139730448786837 -82647107 -18.42%
Other equity instruments 127520000000%
Investment real estate 1277896116741343257548644635413 209.09%
Fixed assets 37620508645109543833953 -71923325308 -65.66%
Construction in progress 2936438855168524477 -4874880592 -94.32%
Right of use assets 166143379672702004 - 506558625 - 75.30%
Intangible assets 4135664460558764691550 - 17408046945 - 29.62%
Development expenditure 18043399321506802780297537152 19.75%
Goodwill 151507575438989528774 - 37474453020 - 96.11%
Long term deferred expenses 6875107221917851523 - 1230340801 - 64.15%
Deferred income tax assets 131,5
