Sansheng Intellectual Education Technology Co.Ltd(300282)
Financial statement report of 2021
1、 Audit of the company's financial statements in 2021
The financial statements of the company in 2021 have been audited by Zhongshen Zhonghuan Certified Public Accountants (special general partnership), and an unqualified audit report with highlighted items in Zhonghuan Shenzi (2022) No. 2210009 has been issued.
2、 Overall operating results and financial position
Unit: RMB
20212020 compared with 2019 of the previous year
Increase or decrease
Operating income (yuan): 3931346273535724356501 10.05% 68184297817
Net profit attributable to shareholders of listed company (yuan) -16256079131 -71365632729 77.22% 1205761726
Deduction attributable to shareholders of listed companies non recurring
Net profit of profit and loss (yuan) -17050438490 -737329,367.84 76.88% -24,195753.73
Net cash flow from operating activities (yuan) -16995981951 -71116158397 76.10% 15355277804
Basic earnings per share (yuan / share) -0.43 -1.91 77.49% 0.03
Diluted earnings per share (yuan / share) -0.43 -1.91 77.49% 0.03
Weighted average return on net assets -9.79% - 33.63% 23.84% 0.49%
At the end of 2021, the end of 2020, the end of this year compared with the end of 2019
Increase or decrease at the end of the year
Total assets (yuan) 182252854911197192485084 - 7.58% 294659852739
Net assets attributable to shareholders of the listed company (yuan) 15792047143174723888672 - 9.62% 2482029242
In 2021, the company realized an operating revenue of 393134600 yuan, an increase of 10.05% year-on-year; The operating cost was 2705444 million yuan, an increase of 18.24% year-on-year; The sales expense was 245494 million yuan, a year-on-year decrease of 24.20%; The management fee was 824477 million yuan, a year-on-year decrease of 6.30%; The R & D cost was 376014 million yuan, a year-on-year increase of 9.94%; The net cash flow from operating activities was -1699598 million yuan, with a year-on-year increase of 76.10%; The net profit attributable to common shareholders of listed companies was -1625608 million yuan, with a year-on-year decrease of 77.22%. The reasons for the changes of main indicators during the reporting period are as follows:
1. The revenue of the company's smart education and smart education equipment business increased by 5.39%. The smart education service business with Hengfeng information as the main body realized an operating revenue of 759951 million yuan, a year-on-year increase of 39.67%, a net profit of -1190874 million yuan and a year-on-year increase of 17.93% in loss; The intelligent education equipment business with Guangzhou Huaxin as the main body realized an operating revenue of 198611300 yuan, a year-on-year decrease of 3.37%, and a net profit of 26580400 yuan, a year-on-year decrease of 31.86%. The international education service business with zhongyubeira as the main body realized a revenue of Anxin Trust Co.Ltd(600816) million yuan, a year-on-year increase of 21.50%, and a net profit of 7.7531 million yuan, compared with a loss of 3.2676 million yuan in the same period last year.
2. The company has accrued a goodwill impairment loss of 209401 million yuan for the goodwill arising from the acquisition of zhongyubeira company; The subsidiary Hengfeng information (consolidated basis) has withdrawn the provision for impairment of intangible assets of RMB 397834 million and the provision for inventory falling price
4.9669 million yuan; Provision for bad debts of accounts receivable is 471946 million yuan; The bad debt provision for other receivables is 32.043 million yuan, including the amount due from Wang Jing about the share repurchase of Shandong Sanpin Hengda Education Technology Co., Ltd
For other receivables, due to Wang Jing's overdue, the company accrued bad debt reserves of 247941 million yuan during the reporting period, with a total of
Withdraw 53.34 million yuan.
3、 Main assets and liabilities and their changes
Unit: RMB
End of 2021 end of 2020
Description of significant changes in the proportion of total assets to total assets
Amount production proportion amount proportion
Monetary capital 113096506333 62.05% 117735435507 57.42% 4.63% little change.
Accounts receivable mainly include 10844333999 5.95% 16261620760 7.93% - 1.98% increase in credit impairment loss accrued during the reporting period.
The inventory mainly consisted of 5905648771 materials used in production and operation during the reporting period, 3.24% 5611501415, 2.74% 0.50% increase in stock.
Investment real estate is mainly part of self owned property, which is classified as investment real estate from fixed assets 4819475183 2.64% 4069888791 1.98% 0.66%.
During the reporting period of long-term equity investment, the investment in Weifang Gran 1252362803, 0.69%, 781844981, 0.38%, 0.31% Nada Education Technology Development Co., Ltd. was increased.
Mainly part of self owned properties are classified as investment real estate from fixed assets 6267577629% to fixed assets 8041988042 3.92% - 0.48%.
Right of use assets 7978233729 4.38% 8503010443 4.15% 0.23% little change.
Short term loan 1000000000 0.49% - 0.49% due and repaid within the reporting period.
Contract liabilities 3062577521 1.68% 3346291560 1.63% 0.05% little change.
Lease liabilities 7510524976 4.12% 8053357540 3.93% 0.19% little change.
Notes receivable mainly represented a decrease of 85000000, 0.05%, 481883667, 0.24% - 0.19% of acceptance money receivable during the reporting period.
The prepayment was 1482344181%, 2207868720, 1.08% - 0.27%, mainly due to the decrease of prepayment during the reporting period.
Other receivables 1976844867%, 1.08%, 5518747325, 2.69% - 1.61% are mainly credit impairment losses accrued during the reporting period.
Assets held for sale 191 Hanyu Group Joint-Stock Co.Ltd(300403) 8 0.93% - 0.93% transfer of assets held for sale.
Intangible assets 8934990848 4.90% 14054868965 6.85% - 1.95% are mainly the impairment loss of assets accrued in the reporting period.
Notes payable mainly represented a decrease of 0.75% - 0.75% in the amount of 1545505400 acceptance bills payable during the reporting period.
Accounts payable 5133648524 2.82% 8471610509 4.13% - 1.31% mainly due to the decrease in accounts payable during the reporting period.
4、 Year on year status of major profit and loss items
Unit: RMB
Increase and decrease of the project from 2021 to 2020
Amount amount
Operating income 3931346273535724356501 10.05%
Operating cost 2705443915022880233400 18.24%
Sales expenses 24549381693238799917 - 24.20%
Administrative expenses 82447658128799181249 - 6.30%
Financial expenses -744628429 - 1
