Xuzhou Handler Special Vehicle Co.Ltd(300201)
Financial statement report of 2021
Xuzhou Handler Special Vehicle Co.Ltd(300201) (hereinafter referred to as "the company") has audited the balance sheet as of December 31, 2021, the profit statement of 2021, the cash flow statement of 2021, the statement of changes in shareholders' equity of 2021 and the notes to the financial statements, and issued an audit report with no opinion. Now the final accounts are reported as follows:
1、 Main financial indicators
During the reporting period, the company achieved an annual operating income of 166592404040 yuan, a decrease of 18.16% over the same period of last year; The total profit was 7081570402 yuan, an increase of 116.55% over the same period of last year; The net profit attributable to ordinary shareholders of listed companies was 13066604635 yuan, an increase of 127.94% over the same period of last year; The net profit attributable to shareholders of listed companies after deducting non recurring profits and losses was 13185441321 yuan, an increase of 127.39% over the same period last year; The net cash flow from operating activities was -2656760205 yuan, an increase of 103.79% over the same period of last year. At the end of the reporting period, the total assets amounted to RMB 232983695188, a decrease of 18.71% over the end of the previous year; The net assets attributable to the shareholders of the listed company were 128 Truking Technology Limited(300358) 853 yuan, an increase of 11.60% over the end of the previous year; The asset liability ratio was 53.17%, a decrease of 2.87% over the end of the previous year.
Increase or decrease of the project from 2021 to 2020 over the previous year (%) in 2019
Basic earnings per share (yuan / share) 0.1255 -0.4492127.94% 0.0435
Diluted earnings per share (yuan / share) 0.1255 -0.4492127.94% 0.0435
Basic earnings per share after deducting non recurring profits and losses (yuan / share) 0.1267 -0.4625127.39% 0.0390
Weighted average return on net assets (%) 10.74% - 33.67%, 44.41% 2.80%
Net cash flow from operating activities per share (share)
-0.0255 0.6732 -103.79% 0.1849
2、 Financial position, operating results and cash flow analysis
(I) composition and changes of assets during the reporting period
December 31, 2021 December 31, 2020
Proportion of project amount in total assets amount in total assets change range (10000 yuan) (10000 yuan)
Monetary capital 2539929 10.90% 6477574 22.60% - 60.79%
Trading financial assets 14.49 0.01% 31.99 0.01% - 54.69%
Notes receivable 228694 0.98% 349066 1.22% - 34.48%
17.68% accounts receivable
Receivables financing 705.59 0.30% 208694 0.73% - 66.19%
Prepayment 247949 1.06% 432966 1.51% - 42.73%
Other receivables 721903 3.10% 474461 1.66% 52.15%
Inventory 2169490 9.31% 3199461 11.16% - 32.19%
Non current assets due within one year 288858 1.24% 568789 1.98% - 49.22%
Other current assets 174058 0.75% 321224 1.12% - 45.81%
Total current assets 13559549 58.20% 18067703 63.04% - 24.95%
Long term receivables 512.82 0.22% 221667 0.77% - 76.87%
Long term equity investment 1264169 5.43% 1644562 5.74% - 23.13%
Investment in other equity instruments 600.00 0.26% 600.00 0.21% 0.00%
Investment real estate 960269 4.12% 1020254 3.56% - 5.88%
Fixed assets 3585854 15.39% 3950524 13.78% - 9.23%
Construction in progress 1482885 6.36% 1712151 5.97% - 13.39%
Intangible assets 1457526 6.26% 1517129 5.29% - 3.93%
Goodwill 525.52 0.23% 525.52 0.18% 0.00%
Long term deferred expenses 30.65 0.01% 113.53 0.04% - 73.01%
Deferred income tax assets 743896 3.19% 215520 0.75% 245.16%
Other non current assets 773.21 0.33% 188144 0.66% - 58.90%
Total non current assets 9738820 41.80% 10593857 36.96% - 8.07%
Total assets: 23298370 100.00% 28661560 100.00% - 18.71%
At the end of 2021, the total assets of the company were 2329837 million yuan, a decrease of 536319 million yuan over the beginning of the year, a year-on-year decrease of 18.71%.
Among them, the current assets were 13559549 million yuan, accounting for 58.2% of the total assets, a decrease of 4508154 million yuan compared with the beginning of the year, a year-on-year decrease
24.95% less; Non current assets were 973882 million yuan, accounting for 41.80% of the total assets, a decrease of 855037 million yuan over the beginning of the year, a year-on-year decrease of 8.07%.
1. Monetary capital: decreased by 60.79% compared with the beginning of the year, mainly due to the joint impact of meeting the on-hand orders, timely delivery, payment for purchased raw materials and withdrawal of bank loans during the reporting period;
2. Trading financial assets: decreased by 56.49% compared with the beginning of the year, mainly due to the impact of Shanghai Liangji's disposal of financial assets held during the reporting period;
3. Notes receivable: decreased by 34.48% compared with the beginning of the year, mainly due to the impact of the cashing of bank acceptance bills in the reporting period;
4. Accounts receivable financing: decreased by 66.19% compared with the beginning of the year, mainly due to the impact of due payment of bank acceptance bills held by the company at the beginning of the reporting period;
5. Prepayment: decreased by 42.73% compared with the beginning of the year, mainly due to the impact of the settlement of the raw material purchase prepayment at the beginning of the reporting period;
6. Other receivables: increased by 52.15% compared with the beginning of the year, mainly due to the impact of inter-bank lending due to the completion of 100% equity transfer of lianshuo technology and Juneng Weiye in the reporting period;
7. Inventory: decreased by 32.19% compared with the beginning of the year, mainly due to the combined impact of centralized inventory clearing and tight funds and compressed purchase payment in the reporting period;
8. Non current assets due within one year: 49.22% lower than that at the beginning of the year, mainly due to the accelerated collection of payment from the phased sales of aerial vehicles during the reporting period;
9. Its current assets: decreased by 45.81% compared with the beginning of the year, mainly due to the impact of the write off of VAT input tax retained at the beginning of the reporting period;
10. Long term receivables: decreased by 76.87% compared with the beginning of the year, mainly due to the impact of accelerated payment collection of aerial work vehicle phased sales business in the reporting period;
11. Long term deferred expenses: decreased by 73.01% compared with the beginning of the year, mainly due to the amortization of 92000 yuan by Hisense high tech, a subsidiary;
11. Deferred income tax assets: increased by 245.16% over the beginning of the year, mainly due to the impact of the recognition of losses to be made up after the disposal of 100% equity of lianshuo technology and Juneng Weiye in the reporting period;
12. Other non current assets: decreased by 58.90% compared with the beginning of the year, mainly due to the impact of the write off of the purchase money of long-term assets prepaid in the reporting period.
(II) composition and changes of liabilities during the reporting period
December 31, 2021 December 31, 2020
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