Securities code: Hangzhou Century Co.Ltd(300078) securities abbreviation: Hangzhou Century Co.Ltd(300078) Announcement No.: 2022045 bond Code: 123096 bond abbreviation: Sichuang convertible bond
Hangzhou Century Co.Ltd(300078)
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) whether the company needs 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): 3860556933632914573718 17.29%
Net profit attributable to shareholders of the listed company (yuan) 3095369143 31,462503.73 -1.62%
Deduction attributable to shareholders of listed companies non recurring 28421187632207322329 net profit of 28.76% profit and loss (yuan)
Net cash flow from operating activities (yuan) -14301774892 -18037134532 20.71%
Basic earnings per share (yuan / share) 0.04 0.04 0.00%
Diluted earnings per share (yuan / share) 0.04 0.04 0.00%
Weighted average return on net assets 1.41% 1.01% 0.40%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 483330467406486353076078 -0.62%
Owner’s equity attributable to shareholders of listed companies 221458750995218029468375 1.57% (yuan)
（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 write off department with provision for asset impairment) – 245788
(sub) government subsidies included in current profits and losses (closely related to the company’s normal business,
164018185 in line with national policies and regulations and continuously enjoyed according to a certain standard, quota or quota
Government subsidies excluded)
89071667 profit and loss of assets invested or managed by others
Other non operating income and expenditure other than the above items 2437627
Less: income tax impact 2026621
Influence amount of minority shareholders’ equity (after tax) 46.90
Total 253250380–
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
Description of the change range and amount of the closing balance of the balance sheet account at the end of the previous year
Development expenditure 938557194569110028 64.92% 369447166 is mainly due to the continuous investment in development projects in this period
influence
It mainly refers to the sales items of some customers received in advance
Contract liabilities 57055655758855522647 – 35.57% – 3149957072 are gradually released with the confirmation of project construction in this period
influence
Tax payable 483 Shenyang Cuihua Gold And Silver Jewelry Co.Ltd(002731) 73443685867 40.26% 1386341450 is mainly due to the deferred tax payment policy for some businesses
influence
Other current liabilities 6830308691007196328 – 32.18% – 324165459 mainly due to the construction confirmation of some advance receipts from customers
Effect of tax transferred to tax payable account after sales
Profit statement account current period amount change range of amount in the same period of last year change amount
Mainly due to the increase of interest expense of convertible bonds and
Financial expenses 2511058249176389909132358% 2334668340 loan interest after the completion of some infrastructure loan projects
Impact of interest expense
Credit impairment loss -1014051287 -577424741 75.62% – 436626546 mainly due to the impact of new project sales
Non operating income 408252637084917 476.23% 33740346 mainly comes from the quality guarantee deposit of the original construction project supplier
Effect of deduction
Cash flow statement account current period amount change range of amount in the same period of last year change amount
– 14301774892 – 18037134532 20.71% 37359640 generated from operating activities is mainly due to the company’s gradual strengthening of operating working capital
Net cash flow management impact
– 6047869847 – 19126957127 68.38% 13079087280 from investment activities is mainly due to the increase of project funds raised in the previous period
Net cash flow impact
1669121687539229208 – 99.98% – 87522537992 generated from financing activities are mainly due to the receipt of funds raised by convertible bonds in the previous period
Net cash flow impact
2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of the top ten shareholders
Unit: shares
Total number of ordinary shareholders at the end of the reporting period 49564 total number of 0 preferred shareholders whose voting rights were restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding Limited sales note pledge, marking or freezing
Number of shares in a piece number of shares in a state
Lunan natural person 7.24%
