Securities code: Guangdong Great River Smarter Logistics Co.Ltd(002930) securities abbreviation: Guangdong Great River Smarter Logistics Co.Ltd(002930) Announcement No.: 2022045 bond Code: 128121 bond abbreviation: Hongchuan convertible bond
Guangdong Great River Smarter Logistics Co.Ltd(002930)
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. Whether the first quarter report has been audited □ yes √ No 1. Main financial data (I) main accounting data and financial indicators whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
The current reporting period of the project increased or decreased over the same period of last year
Operating income (yuan): 2695036242025849764104 4.26%
Net profit attributable to shareholders of listed company (yuan): 54187772656641484341 – 18.41%
Net profit attributable to shareholders of listed company after deducting non recurring loss of 52321451166477983704 – 19.23% (yuan)
Net cash flow from operating activities (yuan): 1437025870916895804432 – 14.95%
Basic earnings per share (yuan / share) 0.12 0.15 – 20.00%
Diluted earnings per share (yuan / share) 0.12 0.14 – 14.29%
Weighted average return on net assets 2.27%, 3.03% – 0.76%
At the end of the reporting period and the end of the previous year, the increase or decrease of the project at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 816947065382688688337349 18.62%
Owner’s equity attributable to shareholders of listed company (yuan): 240940484194235473153896 2.32%
(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
Gains and losses on disposal of non current assets (including the write off part of the provision for asset impairment) -9841174
Government subsidies included in current profits and losses (closely related to the company’s normal business, in line with national 42145278)
(except for government subsidies that are continuously enjoyed according to policies and certain standards, quotas or quotas)
Capital occupation fee charged to non-financial enterprises included in current profits and losses 193036420
Profit and loss of entrusting others to invest or manage assets 4099999
Other non operating income and expenditure other than the above items 17754068
Less: income tax impact 61798648
Influence amount of minority shareholders’ equity (after tax) -1236206
Total 186632149–
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 1. Consolidated balance sheet items
Description of the change in the increase / decrease rate of the ending amount and opening amount of the project
Prepayment 546759861398192105 37.31% was mainly due to the increase of prepayment required for operation in the current period
Other receivables 115207243648321203038 are mainly due to the fact that 38.45% of the related party Changshu Hongzhi storage Co., Ltd. provided financial assistance to it due to the needs of project construction
It is mainly because Guangdong Great River Smarter Logistics Co.Ltd(002930) logistics (Hong Kong) Co., Ltd., an overseas subsidiary indirectly controlled in this period, issued a voluntary comprehensive offer of 1249361851098176651973142796% of other non current assets to all shareholders of the target company (i.e. Longxiang Group Holding Co., Ltd.) to acquire all shares of the target company in cash, By the end of the reporting period, the board of directors of the subject company had not been reorganized, and the equity transfer payment paid was listed in this item
The short-term loan of 13983510858613315849162 was mainly due to the increase of 950.14% of bank loans obtained by Guangdong Great River Smarter Logistics Co.Ltd(002930) logistics (Hong Kong), an overseas subsidiary indirectly controlled in the current period
Contract liabilities 1255958732954186935 are mainly due to the 31.63% increase in the obligation to provide comprehensive warehousing services to customers for the consideration received from customers in the current period
Payroll payable 10815319452289175114 – 52.75% is mainly due to the bonus of the previous year paid in this period
The tax payable was 18090454852851483568% – 36.56%, mainly due to the decrease of income tax expense in this period compared with the fourth quarter of last year
2. Consolidated income statement items
Description of the change rate of the current period’s amount and the previous period’s amount
Taxes and surcharges 361728456191448313 88.94% were mainly due to the payment of stamp duty on equity transactions in the current period
R & D expenses 355190117271101776 31.02% were mainly due to the increase of R & D investment in the current period
Other income 112852757230761015% – 51.10% is mainly due to the decrease of government subsidies received in the current period
The investment income of 194010762 and 139372033 was mainly due to the 39.20% increase in the investment income of Jiangsu Changjiang Petrochemical Co., Ltd., a joint-stock company recognized in the current period
Income from changes in fair value – 82434672% – 100.00%, mainly due to the decrease in bank financial management in the current period
The credit impairment loss was -28000087951947 – 100.32%, which was mainly caused by the recovery of the deposit in the previous period and the reversal of the bad debt reserves accrued in the previous period
The non operating income was 3320552820899293 and 58.88%, which was mainly due to the increase in compensation for violations of ships and vehicles received in the current period
3. Consolidated cash flow statement items
Description of the change rate of the current period’s amount and the previous period’s amount
The taxes paid 44272863252198883678 were mainly due to the increase of operating income, 101.34% value-added tax and enterprise income tax paid in the current period
The cash received from investment recovery was 30000 China High-Speed Railway Technology Co.Ltd(000008) 0700000000-96.28%, mainly due to the decrease of bank financial management in the current period
The disposal of fixed assets, intangible assets and other long-term assets – 6708500% – 100.00% is mainly due to no asset disposal in the current period
Net cash received from current assets
It is mainly due to the recovery of land intention deposit and other cash related to investment activities 1266347222-100.00% received in the current period to the interest payment of Changshu Hongzhi storage Co., Ltd
