Securities code: Tongyu Communication Inc(002792) securities abbreviation: Tongyu Communication Inc(002792) Announcement No.: 2022023 Tongyu Communication Inc(002792)
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. 1. Whether the financial data of the company needs to be reviewed in the first quarter □ whether the financial data of the company needs to be reviewed in the first quarter or not √ 3. Whether the financial data of the company needs to be reviewed in the first quarter (whether the financial data of the company needs to be reviewed in the first quarter)
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 4041547680734304924453 17.81%
Net profit attributable to shareholders of the listed company (yuan) 20069657791544088534 29.98%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of 879414500813197338 and 8.14% (yuan)
Net cash flow from operating activities (yuan) -636756312413707908267 -146.45%
Basic earnings per share (yuan / share) 0.0499 0.0457 9.19%
Diluted earnings per share (yuan / share) 0.0499 0.0457 9.19%
Weighted average return on net assets 0.73% - 0.76% - 0.03%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 382367480868382113290570 0.07%
Owner's equity attributable to shareholders of listed companies 272911905822270706685230 0.81% (yuan)
（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 department with provision for asset impairment 97630325)
(min)
Government subsidies included in current profits and losses (closely related to the company's normal business),
Government 592135081 in line with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas
Government subsidies excluded)
In addition to the effective hedging business related to the normal business of the company, the
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, 638488934
And the disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Investment income from assets
The impairment provision of receivables subject to independent impairment test is reversed by 32500000
Other non operating income and expenditure other than the above -29128340
Less: income tax impact 204074721
Total 1127551279--
Details of other profit and loss items that meet the definition of non recurring profit and loss: √ applicable □ not applicable (1) analysis of consolidated balance sheet items
Current assets: change range and reason of opening balance at the end of the reporting period
86791081902143870128330 - 39.67% of monetary capital is mainly due to the purchase of large and stable financial products with idle funds in the current period.
8424969235837330191072 and 125.69% of trading financial assets are mainly due to the purchase of large and stable financial products with idle funds in the current period.
Accounts receivable financing 177041601 - 100.00% is mainly because the 6 + 12 bank commitments held by the company under the new financial instrument standards have been used to pay for goods.
Other receivables 37356710442146382516 74.04% were mainly due to the increase of bid security required by business.
Construction in progress 6412039651364179152 - 53.00% of the construction in progress of subsidiaries was transferred to fixed assets during the reporting period.
Other non current assets 70308233893428460820 105.07% increased the investment of Zhuhai Yingfei Tongyu venture capital partnership (limited partnership) during the reporting period.
Contract liabilities 7357228871359005854 - 45.86% of the reporting period achieved the performance obligation of early advance payment from customers.
Other payables 28238543841681798815 67.91% were mainly due to the increase of current accounts at the end of the period
Other current liabilities 199199726109159557 82.48% were mainly due to the increase of commercial acceptance bills not derecognized
Other comprehensive income 23278321334528400 574.18% is mainly due to the translation difference caused by the conversion of reporting currency of overseas subsidiaries.
(2) Analysis of items in consolidated income statement
Explanation of the change range and reasons of the income statement items in the same period of last year in the reporting period
Sales expenses 19115564103062646661 - 37.58% of the logistics and transportation expenses incurred in the same period of last year are not included in the operating cost. In order to facilitate the comparison of the same caliber, the sales expenses in the same period of last year exclude the logistics and transportation expenses of 143603 million, After elimination, the sales expenses increased by 17.51% year-on-year.
Financial expenses 514566867 - 1041626 - 4950035% are mainly due to the impact of profit and loss caused by foreign exchange fluctuations.
The income from changes in fair value was 227030 Chongqing Water Group Co.Ltd(601158) 58306133162%, mainly due to the interest income of structured financial products accrued during the reporting period.
The impairment loss of assets was -133321362 -312613614 - 57.35%, which was mainly due to the good operating conditions in the current period and the provision for inventory falling price.
The income from asset disposal was 9763032522765138-528.86%, mainly due to the increase in the income from the disposal of fixed assets in the current period.
Non operating revenue and expenditure -2912834043627034 - 166.77% were mainly affected by the continuous and repeated epidemic situation, and customers claimed for the delayed delivery of suppliers.
(3) Item analysis of consolidated cash flow statement
Cash flow table item
