Securities code: Fujian Snowman Co.Ltd(002639) securities abbreviation: Fujian Snowman Co.Ltd(002639) Announcement No.: 2022026 Fujian Snowman Co.Ltd(002639)
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): 3609483127727764037807 30.01%
Net profit attributable to shareholders of listed company (yuan): 242213830 -2861081757 108.47%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of -2272382787 -3036383103 and 25.16% (yuan)
Net cash flow from operating activities (yuan) -1193 Suzhou Hengmingda Electronic Technology Co.Ltd(002947) 8 -1493984338 -698.54%
Basic earnings per share (yuan / share) 0.0031 -0.0424107.31%
Diluted earnings per share (yuan / share) 0.0031 -0.0424107.31%
Weighted average return on net assets: 0.09% - 1.36% - 1.45%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 463264 Shanghai Tunnel Engineering Co.Ltd(600820) 463566210384 - 0.07%
Owner's equity attributable to shareholders of listed companies (yuan) 265905596712265491432467 0.16%
（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) 1696894269
Tax refund, reduction or exemption with ultra vires approval or without formal approval documents 0.00
Government subsidies included in current profits and losses (closely related to the company's normal business, consistent with
954610668 government subsidy for continuous enjoyment in accordance with national policies and regulations and in accordance with certain standards, quotas or quotas
(excluding AIDS)
The fund occupation fee charged to non-financial enterprises included in the current profit and loss is 0.00
The investment cost of acquiring subsidiaries, associates and joint ventures is less than 0.00 yuan
Assets shall enjoy the income generated by the fair value of the identifiable net assets of the invested entity
Gains and losses on non monetary assets exchange 0.00
Profit and loss of entrusting others to invest or manage assets 0.00
The provision for impairment of various assets withdrawn due to force majeure, such as natural disasters, is 0.00
Gain or loss on debt restructuring 0.00
Enterprise restructuring expenses, such as the expenses for resettling employees, integration expenses, etc. 0.00
If the transaction price is obviously unfair, the profit and loss exceeding the fair value generated by the transaction is 0.00
The current net profit and loss of subsidiaries arising from business combination under the same control from the beginning of the period to the merger date is 0.00
Profit and loss arising from contingencies unrelated to the normal business of the company 0.00
Except for the effective hedging business related to the normal business of the company, the holding transaction
Profit and loss from changes in fair value of financial assets and trading financial liabilities, and 39019480
Investment income from disposal of trading financial assets, trading financial liabilities and available for sale financial assets
The reversal of impairment provision for receivables subject to impairment test alone is 0.00
Profit and loss from external entrusted loan 0.00
The change in fair value of investment real estate subsequently measured by fair value model is 0.00
Profit and loss incurred
According to the requirements of tax, accounting and other laws and regulations, the current profit and loss shall be adjusted by 0.00 at one time
Impact of adjustment on current profit and loss
Custody fee income from entrusted operation 0.00
Other non operating income and expenses other than the above -27311666
Non recurring profit and loss defined as 0.00
Less: income tax impact 147796291
Influence amount of minority shareholders' equity (after tax) 819843
Total 2514596617--
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
Unit: Yuan
(I) changes in balance sheet items and cause analysis
No. report item closing balance year beginning balance change proportion change reason
1. Trading financial assets 1400601 Tianma Microelectronics Co.Ltd(000050) 05000000 179.84% were mainly due to the increase of financial products in the current period
2. 5637650662585097057% - 78.19% of notes receivable were mainly due to due acceptance and endorsement of commercial acceptance bills
3. Accounts receivable financing 81357358525749556581 41.50% was mainly due to the increase in bank acceptance bills received in the current period
4 other receivables 64079057343987465696 60.70% were mainly due to the increase of receivables in the current period
5 long term equity investment 2126111311194942237 - 82.21% is mainly due to the disposal of long-term equity investment in the current period
6. Investment in other equity instruments 57792537764274974517 35.19% was mainly due to additional investment in the current period
7. Construction in progress 3276628517228037 90.19% is mainly due to the new fixed assets under construction in the current period
8 contract liabilities 1890924346813888907961 36.15% were mainly due to the increase of advance receipts in the current period
9. The tax payable is 18687712982748645431 - 32.01%, mainly due to the payment of enterprise income tax
10. Other payables 582799013210735026632 - 45.71% are mainly due to the return of the supplier's deposit in this period
(II) changes in income statement items and analysis of causes
No. reason for change of cumulative amount of report items in this year and amount change proportion in the same period of last year
1. The operating income is 3609483127727764037807 and 30.01%, mainly due to the gradual transformation of the company's marketing investment
