Guangdong Great River Smarter Logistics Co.Ltd(002930)
Financial statement report of 2021
Guangdong Great River Smarter Logistics Co.Ltd(002930) (hereinafter referred to as “the company”) audited the 2021 financial statements by Grant Thornton Certified Public Accountants (special general partnership) and issued an unqualified audit report in accordance with the standard of “Grant Thornton Shen Zi (2022) No. 441a013588”. It is considered that the company’s financial statements are prepared in accordance with the accounting standards for business enterprises in all major aspects, It fairly reflects the financial position of the company’s merger and parent company as of December 31, 2021, and the operating results and cash flow of the merger and parent company in 2021. The audited financial statements of the company in 2021 are reported as follows (unless otherwise specified, the following data unit is RMB):
1、 Main accounting data and financial indicators
Increase / decrease range of the project from 2021 to 2020 (%)
Total operating income 10879628959284831988646 28.25
Net profit attributable to shareholders of listed company 2722316306322773227045 19.54
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 26499088383, 22286496000 and 18.90
Net cash flow from operating activities 7791629498558569424407 33.03
Basic earnings per share (yuan / share) 0.61 0.51 19.61
Diluted earnings per share (yuan / share) 0.57 0.50 14.00
Weighted average return on net assets 12.22%, 11.48%, 0.74
Increase / decrease range of the project at the end of 2021 and 2020 (%)
Total assets 688688337349635841856455 8.31
Net assets attributable to shareholders of listed companies 235473153896215606479452 9.21
2、 Analysis of financial position, operating results and cash flow in 2021
(I) analysis of assets
Increase / decrease range of the project at the end of 2021 and 2020 (%)
Monetary capital 6661702097560344693661 10.39
Trading financial assets 19317034624 -100.00
Notes receivable 6232775527501170 126.64
Accounts receivable 1102764175511277281009 -2.21
Prepayment 398192105325239059 22.43
Other receivables 8321203038720017332105569
Inventory 312303257383289488 -18.52
Other current assets 1011278663420244884452 -50.05
Long term equity investment 46456341140 100.00
Fixed assets 341771387897303261924687 12.70
Construction in progress 635412463166550841453 -3.00
Right of use assets 1759069148 100.00
Intangible assets 8771593766988982619020 -1.42
Development expenditure 21413999991848600 133.14
Goodwill 2997664967829976649678 0.00
Long term deferred expenses 67203635565809535834 15.68
Deferred income tax assets 55050744543921729184 40.37
Other non current assets 817665197325649177204 -68.12
Total assets 688688337349635841856455 8.31
Reasons for major changes in the company’s main assets during the reporting period:
1. The amount of trading financial assets in the current period was RMB 10000, a decrease of 100.00% compared with the beginning of the period, mainly due to the redemption of bank financial products in the current period;
2. The amount of notes receivable in the current period was 623300 yuan, an increase of 126.64% over the beginning of the period, mainly due to the increase of bank acceptance bills received in the current period;
3. The amount of other receivables in the current period was 83.212 million yuan, an increase of 105569% over the beginning of the period, mainly due to the increase in inter-bank lending of related parties in the current period;
4. The amount of other current assets in the current period was 1011279 million yuan, a decrease of 50.05% compared with the beginning of the period, mainly due to the decrease of bank financial products purchased in the current period and the input tax of value-added tax to be deducted;
5. The long-term equity investment of Jiangsu Jinchuang Petrochemical Co., Ltd. (RMB 1 million yuan) and the long-term equity investment of Jiangsu Jinchuang Petrochemical Co., Ltd. were mainly due to the completion of the initial investment of RMB 1 million yuan, which was mainly due to the change of the equity of the company;
6. The amount of right to use assets in the current period was 175907 million yuan, an increase of 100.00% over the beginning of the period, mainly due to the implementation of the new lease standards and the adjustment of the presentation of relevant items in the financial statements in the current period;
7. The amount of development expenditure in the current period was 2.1414 million yuan, an increase of 133.14% over the beginning of the period, mainly due to the increase of R & D investment in the current period in order to strengthen the management of safety production process, promote the construction of automation and safety production information management platform of the company, and strengthen the implementation of environmental protection measures; 8. The amount of deferred income tax assets in the current period was 550507 million yuan, an increase of 40.37% over the beginning of the period, mainly due to the increase in deferred income tax assets recognized by share based payment in the current period;
9. The amount of other non current assets in the current period was 817665 million yuan, a decrease of 68.12% compared with the beginning of the period, mainly due to the completion of the industrial and commercial change procedures of the joint-stock company Jiangsu Changjiang Petrochemical Co., Ltd. and the recognition of the advance investment payment as long-term equity investment.
(II) analysis of liabilities
Increase / decrease range of the project at the end of 2021 and 2020 (%)
Short term loan 13315849162 – 100.00
Accounts payable 1320236120614103450157 -6.39
Advance payment 223329 – 100.00
Contract liabilities 954186935969227782 -1.55
Payroll payable 22891751142007641720 14.02
Taxes payable 28514835682297214378 24.13
Other payables 85123729908861106966 -3.94
Non current liabilities due within one year 3443612175627851442940 23.64
Other current liabilities 5483428758146712 -5.70
Long term loan 25481497718427531571456 -7.45
Bonds payable 5550201711752118387206 6.49
Lease liabilities 1505523323 100.00
Deferred income 105942 Tunghsu Azure Renewable Energy Co.Ltd(000040) 9920000 158.45
Deferred income tax liabilities 1216116319112842004422 -5.30
Other non current liabilities 70547532 100.00
Total liabilities 400730256694396834113739 0.98
Reasons for major changes in the company’s main liabilities during the reporting period:
1. The amount of short-term borrowings in the current period was 1331585 million yuan, an increase of 100.00% over the beginning of the period, mainly due to the increase of bank borrowings in the current period;
2. The amount of advances received in the current period was 2200 yuan, an increase of 100.00% compared with the beginning of the period, mainly due to the increase of rent received in advance from customers in the current period;
3. Current lease liabilities
