Securities code: Sansheng Intellectual Education Technology Co.Ltd(300282) securities abbreviation: Sansheng Intellectual Education Technology Co.Ltd(300282) Announcement No.: 2022023 Sansheng Intellectual Education Technology Co.Ltd(300282)
First quarter report 2022
The company and all members of the board of directors except director Li Lin guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Director Li Lin, because I am not involved in the actual operation and management of the company, the current illegal guarantee matters of the company reflect the defects of internal control. I cannot accurately judge the risks of the company in operation and financial management. Therefore, I vote against the relevant proposals of this meeting, which can not guarantee the authenticity, accuracy and integrity of the announcement. Important content tips: 1 The board of directors, the board of supervisors and the directors, supervisors and senior managers other than Li Lin and Xiong Yan 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. Li Lin and Xiong Yan, directors / supervisors / senior managers, are not involved in the actual operation and management of the company. At present, the illegal guarantee matters of the company reflect the defects of internal control. I cannot accurately judge the risks of the company in operation and financial management. Therefore, I vote against the relevant proposals of this meeting, which can not guarantee the authenticity, accuracy and integrity of the contents of the quarterly report. Please pay special attention to it. 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): 58394973137512983010 – 22.27%
Net profit attributable to shareholders of listed company (yuan) -859806377 -747928161 -14.96%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of -861664874 -969088694 and 11.09% (yuan)
Net cash flow from operating activities (yuan) -2310819314 -2537241208 8.92%
Basic earnings per share (yuan / share) -0.02 -0.02 0.00%
Diluted earnings per share (yuan / share) -0.02 -0.02 0.00%
Weighted average return on net assets -0.55% – 0.43% – 0.12%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 179379389445182252854911 – 1.58%
Owner’s equity attributable to shareholders of listed company (yuan): 15706024076615792047143 – 0.54%
（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 the write off part of the provision for asset impairment) -664.48
Government subsidies included in current profits and losses (closely related to the company’s normal business, consistent with
Government subsidy of 9000000 yuan in accordance with national policies and regulations and in accordance with certain standards, quota or quota
Except for the effective hedging business related to the normal business of the company, the holding transaction
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, and -6353425
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 -2248694
Less: income tax impact 428.10
Influence amount of minority shareholders’ equity (after tax) -1569874
Total 1858497–
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 in main accounting data and financial indicators and reasons √ applicable □ not applicable (I) balance sheet item 1. The ending balance of trading financial assets is 0, which is the sale of trading financial assets in the reporting period. 2. The ending balance of notes receivable was 1.6079 million yuan, an increase of 89.16% over the beginning of the period, mainly due to the increase of notes received in the reporting period. 3. The ending balance of prepayment was 330336 million yuan, an increase of 122.85% over the beginning of the period, mainly due to the increase in payment for purchase in the reporting period. 4. The ending balance of development expenditure was 2.4941 million yuan, an increase of 31.15% over the beginning of the period, mainly due to the increase of development expenditure investment in the reporting period. 5. The ending balance of employee salary payable was 3.5811 million yuan, a decrease of 60.06% compared with the beginning of the period, mainly due to the payment of employee salary during the reporting period. 6. The ending balance of other payables was 136527 million yuan, an increase of 45.57% over the beginning of the period, mainly due to the increase of current accounts payable in the reporting period. (II) item 1 of the income statement. The amount of investment income incurred in the current period is -855500 yuan, which is mainly the investment loss accounted for by the equity method of associated enterprises in the reporting period. 2. The amount of credit impairment loss in the current period was -2.9163 million yuan, a year-on-year decrease of 57.98%, mainly due to the decrease of bad debt loss accrued in the reporting period. (III) item 1 of the cash flow statement. Subtotal of cash outflow from investment activities in the current period was 6.4193 million yuan, a year-on-year decrease of 75.70%, mainly due to the year-on-year decrease in cash paid for investment in the reporting period. 2. The net cash flow from financing activities in the current period was -2.026 million yuan, with a year-on-year increase of 156381 million yuan, mainly due to the year-on-year decrease in cash paid for debt repayment during the reporting period.
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 15185 total number of preferred 0 prior shareholders whose voting rights were restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Pledge, marking or freezing of Holding Limited sales conditions
Shareholder name shareholder nature shareholding proportion shareholding number of shares
Number of shares in status
Fujian Zhuofeng Investment Co., Ltd
Partnership enterprises (27.20% of non-state-owned legal persons within the limited partnership, 101800318 pledged 76250000 partners)
Wang Wenqing domestic natural person 3.36% pledge 11575786
Natural persons in Huang Jinjin 1.57% 5889060
Liu Shengkun domestic natural person 1.24% 4649200
Liu Xin domestic natural person 0.82% 3066940
Shanghai Yingrui investment management domestic non-state-owned legal person 0.78% 2931228
Li Co., Ltd
Natural persons in Wang Chao’s territory 0.74% 2773000
Wang Jun: domestic natural person 0.74% 2758100
Wang Wei domestic natural person 0.69% 2595150
Li Song domestic natural person 0.69% 2584316
Shareholding of the top 10 shareholders with unlimited sales conditions
Types of shares
Name of shareholders and number of shares with unlimited sales conditions
Number of types of shares
Fujian Zhuofeng investment partnership (101800318 ordinary shares)
Wang Wenqing 12575786 ordinary shares
Jin Jin Huang
