Mcc Meili Cloud Computing Industry Investment Co.Ltd(000815) full text of the first quarter report of 2022
April 2022
Securities code: Mcc Meili Cloud Computing Industry Investment Co.Ltd(000815) securities abbreviation: Mcc Meili Cloud Computing Industry Investment Co.Ltd(000815) Announcement No.: 2022027 Mcc Meili Cloud Computing Industry Investment Co.Ltd(000815)
First quarter report 2022
The board of directors, board of supervisors, directors, supervisors and senior managers of the company 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.
Mr. Zhang Chunhua, the person in charge of the company, Ms. Cheng Xiao, the person in charge of accounting, and Ms. Wang Dongping, 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.
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): 2560732318728624101929 - 10.54%
Net profit attributable to shareholders of listed company -1372693031112806135 -112.34% (yuan)
Net profit attributable to shareholders of listed companies after deducting -396927509680723493 - 158.31% of non recurring profits and losses (yuan)
Net cash flow from operating activities -3151481291 -1694654235 -85.97% (yuan)
Basic earnings per share (yuan / share) -0.002 0.02 -110.00%
Diluted earnings per share (yuan / share) -0.002 0.02 -110.00%
Weighted average return on net assets -0.06%, 0.52% - 0.58%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 313177248773311107134565 0.67%
Ownership rights attributable to shareholders of listed companies 211465812288211 Zhejiang Dafeng Industrial Co.Ltd(603081) 591 - 0.06% profit (yuan) (II) 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)
Relevant, in line with national policies and regulations, according to a certain standard quota or 15639197
(excluding the government subsidies enjoyed continuously and quantitatively) except for the effective hedging business related to the normal business of the company
In addition, 252691850 from holding trading financial assets and trading financial liabilities
Profit and loss from changes in fair value, and investment income from disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Other non operating income and expenditure other than the above items 43328551
Less: income tax impact 46716465
Influence amount of minority shareholders' equity (after tax) 5284927
Total 259658206--
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 analysis of the company's assets and liabilities
Unit: Yuan
Change range and reason of the project from March 31, 2022 to December 31, 2021
Monetary capital 967320480321291935638 - 54.57% (1)
Receivables financing - 1088281516 - 100.00% (2)
Prepayment 124360228625693925337 118.41% (3)
Other receivables 201082214105639671 90.35% (4)
Other current assets 90082636013411730709 164.04% (5)
(long term receivables - 100.00%)
Use right assets 35946666649222758305 - 61.02% (7)
Other non current assets 3098 China Vanke Co.Ltd(000002) 96009247 946.59% (8)
Contract liabilities 1510862048739268632 104.37% (9)
Other payables 21061049231545312599 36.29% (10)
Other current liabilities 20790347096104922 116.33% (11)
Non current negative debt due within one year 13241489295817352476 - 77.24% (12) debt
Long term loan 55 million.00 38 million.00 44.74% (13)
1. The monetary capital decreased by 54.57% compared with the beginning of the year, mainly due to the due payment of the company's bank acceptance deposit and the purchase of financial products by the subsidiary Ningxia Yucheng yunchuang data Investment Co., Ltd.
2. The financing of accounts receivable decreased by 100.00% compared with the beginning of the year, mainly due to the decrease in the payment for acceptance of the company's acceptance bill in the current period.
3. The prepayment increased by 118.41% compared with the beginning of the year, mainly due to the prepayment of raw materials in the current period.
4. Other receivables increased by 90.35% compared with the beginning of the year, mainly due to the increase of margin receivable of the company. 5. Other current assets increased by 164.04% compared with the beginning of the year, mainly due to the increase of the company's purchase of principal guaranteed financial products within one year compared with the beginning of the year.
6. The main reason for the decrease of 100% of the company's long-term financing deposit due at the beginning of the year is due to the return of the company's long-term financing deposit.
7. The right to use assets decreased by 61.02% compared with the beginning of the year, mainly due to the expiration of the company's financial lease sale and leaseback, and the right to use assets were included in fixed assets.
8. Other non current assets increased by 946.59% over the beginning of the year, mainly due to the increase of prepaid projects of the company.
9. Contract liabilities increased by 104.37% compared with the beginning of the year, mainly due to the increase of advance payment in the current period.
10. Other payables increased by 36.29% over the beginning of the year, mainly due to the increase in deposits received in the current period. 11. Other current liabilities increased by 116.33% over the beginning of the year, mainly due to the increase in advance payment in the current period and the corresponding tax included in other current liabilities.
12. Non current liabilities due within one year decreased by 77.24% compared with the beginning of the year, mainly due to the decrease of financial lease payments due within one year.
13. Long term borrowings increased by 44.74% over the beginning of the year, mainly due to the increase in long-term borrowings of corporate financial institutions.
(II) description of significant year-on-year changes in profit and loss indicators in the reporting period
Unit: Yuan
Change range of the project from January to March 2022 and reasons for change from January to March 2021
Other income 1563919744021905 - 64.47% (1)
Operating profit -1080400961140123295 -109.48% (2)
Description of main change factors:
1. Other income decreased by 64.47% over the same period of the previous year, mainly due to the decrease in government subsidies received by the company in the current period over the same period of the previous year.
2. The operating profit decreased by 109.48% over the same period of last year. During the reporting period, due to the influence of the dual control policy and the epidemic, the purchase price of bulk materials, energy, chemical and other raw materials of the company increased sharply, resulting in the year-on-year increase of the cost of paper products higher than the year-on-year increase of the sales price, resulting in the decrease of the operating profit of the company compared with the same period of last year.
(III) analysis of cash flow in the reporting period
Unit: Yuan
Change range of the project from January to March 2022 and reasons for change from January to March 2021
Net cash flow from operating activities -3151481291 -16,
