Securities code: Jilin Liyuan Precision Manufacturing Co.Ltd(002501) securities abbreviation: ST Liyuan Announcement No.: 2022021 Jilin Liyuan Precision Manufacturing Co.Ltd(002501)
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. Has the first quarter report been audited
□ yes √ no
1、 Main financial data (I) main accounting data and financial indicators does the company need 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): 116853544644755962767 145.70%
Net profit attributable to shareholders of listed company (yuan) -7646877349 -6069591562 -25.99%
Net profit attributable to shareholders of listed company after deducting non recurring loss -7981 Tianjin Lisheng Pharmaceutical Co.Ltd(002393) -6331368501 - 26.05% (yuan)
Net cash flow from operating activities (yuan) -16 Ronglian Group Ltd(002642) 416 -30626792303 47.75%
Basic earnings per share (yuan / share) -0.02 -0.02
Diluted earnings per share (yuan / share) -0.02 -0.02
Weighted average return on net assets - 4.71% - 2.93% - 60.78%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 2159359305292294693352 - 5.91%
Owner's equity attributable to shareholders of listed company (yuan): 158501609869166152715874 - 4.60%
（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
Government subsidies included in the current profits and losses (closely related to the company's normal business, in line with the national 335886607
(except for government subsidies that are continuously enjoyed according to policies and certain standards, quotas or quotas)
Profit and loss from debt restructuring 238944
Other non operating income and expenditure other than the above -2 Zhuhai Port Co.Ltd(000507)
Total 334125044--
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) description of changes in asset liability items 1. Monetary funds decreased by 50.15% compared with the beginning of the period, mainly due to the increase in operating expenses such as purchasing raw materials and paying employee salaries during the reporting period. 2. Accounts receivable financing increased by 36.92% over the beginning of the period, mainly due to the increase of bill business in the reporting period of the company. 3. The advance payment increased by 44.14% over the beginning of the period, mainly due to the increase in the advance payment for raw materials purchased by the company in the reporting period. 4. Other current liabilities decreased by 95.62% compared with the beginning of the period, mainly due to the decrease in the current period due to the bill discount of the company in the previous year. (II) description of changes in income statement items 1. Operating revenue increased by 145.70% over the same period of last year, mainly due to the increase in revenue caused by the increase in production and sales volume of the company in the reporting period.
2. The operating cost increased by 105.46% over the same period of last year, mainly due to the increase in production and sales of the company in the reporting period, the increase in revenue and the increase in carry over sales cost. 3. Sales expenses increased by 135.39% over the same period of last year, mainly due to the increase of marketing expenses of the company. 4. R & D expenses increased by 117.52% over the same period of last year, mainly due to the increase of R & D investment of the company. 5. Financial expenses decreased by 95.82% over the same period of last year, mainly due to the decrease of interest bearing debt of the company. 6. Other income increased by 37.83% over the same period last year, mainly due to the increase of government subsidies. 7. The investment income decreased by 98.58% over the same period of the previous year, mainly due to the decrease in the income from the company's debt restructuring. 8. The credit impairment loss decreased by 101.69% over the same period of last year, mainly due to the decrease in the company's provision for bad debts. 9. The asset impairment loss increased by 353.07% over the same period of last year, mainly due to the increase of the company's provision for inventory falling price in the current period. 10. The gain and loss from asset disposal increased by 100.00% in the same period of last year, mainly due to the increase in the loss from the disposal of official vehicles during the reporting period. 11. Non operating expenses decreased by 52.68% over the same period last year, mainly due to the decrease of other expenses of the company in the current period. 12. The income tax expense increased by 100.00% over the same period of last year, mainly due to the increase of taxable income of subsidiaries of the company. (III) description of changes in items in the cash flow statement 1. The cash received from the sale of goods and the provision of labor services increased by 429.22% over the same period of last year, mainly due to the increase of sales receipts of the company in the current period. 2. The tax return received increased by 100.00% over the same period of last year, mainly due to the increase of tax return of the company in this period. 3. The cash received from other operating activities decreased by 72.26% over the same period of last year, mainly due to the decrease in other transactions of the company in the current period. 4. The cash paid for purchasing goods and receiving labor services increased by 59.87% over the same period of last year, mainly due to the increase of raw materials purchased by the company in the current period. 5. The cash paid to and for employees decreased by 53.51% over the same period of last year, mainly due to the company's payment of unpaid wages and social security in the same period of last year. 6. All taxes paid decreased by 96.06% over the same period of last year, mainly due to the unpaid taxes paid by the company in the same period of last year. 7. The cash paid for other operating activities decreased by 75.24% over the same period of last year, mainly due to the company's payment of restructuring expenses in the same period of last year. 8. The net cash flow from operating activities decreased by 47.75% over the same period of last year, mainly due to the company's payment of unpaid taxes, unpaid wages and social security of employees, and payment of restructuring expenses in the same period of last year. 9. The cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets decreased by 94.5% over the same period of last year 53%, mainly due to the decrease of procurement expenditure of the company. 10. The net cash flow from investment activities decreased by 94.53% over the same period of last year, mainly due to the decrease of the company's investment activities in the current period. 11. The cash paid for debt repayment decreased by 95.95% over the same period of the previous year, mainly due to the decrease in debt repayment of the company.
12. The net cash flow from financing activities decreased by 95.95% over the same period of the previous year, mainly due to the decrease of the company's debt repayment in the current period. 13. The net increase in cash and cash equivalents decreased by 54.95% over the same period last year, mainly due to the decrease of the company's working capital. 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 common shareholders at the end of the reporting period 46274 total number of preferred 0 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 sale condition pledge, marking or freezing
Number of shares in stock status
Beiyou Intelligent Technology (Shenzhen) domestic non-state owned 22.54% 8000000000 frozen 800000000 limited company legal person
Jilin Liyuan refining Co., Ltd. has domestic non-state-owned enterprises
Limited company bankruptcy enterprise property legal person 9.36% 3324357200
Special account for disposal
Freezing of natural persons in Wang Min's territory 4.95% 1758810288880994
Pledge 172280000
Hainan Hengxin trading partnership domestic non-state owned 4.23% 150 million
Enterprise (limited partnership) legal person
Zheng Shicai domestic natural person 2.82% 1000000000
Zhang Yongxia freezes 94500000 natural persons in China 2.66% 945 Shenzhen Quanxinhao Co.Ltd(000007) 0875000
Pledge 94500000
Hainan Shiquan trading partnership domestic non-state owned 2.11%
