Securities code: 5I5J Holding Group Co.Ltd(000560) securities abbreviation: 5I5J Holding Group Co.Ltd(000560) Announcement No.: 2022033 5I5J Holding Group Co.Ltd(000560)
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, board of supervisors, directors, supervisors and senior managers of the company 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, Mr. Xie Yong, the person in charge of accounting and Ms. He Yang, the person in charge of 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) main accounting data and financial indicators 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): 347922419159293241246894 18.65%
Net profit attributable to shareholders of listed company (yuan) – 2412698597017200314575 – 240.27%
Non recurring deduction attributable to shareholders of listed companies
Net profit from profit and loss (yuan) -2395459596616867033763 -242.02%
Net cash flow from operating activities (yuan) 257103343149422707136080103226%
Basic earnings per share (yuan / share) -0.1024 0.0741 -238.19%
Diluted earnings per share (yuan / share) -0.1024 0.0741 -238.19%
Weighted average return on net assets -2.31%, 1.66% – 3.97%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 33637334009953296351140673 2.04%
Net assets attributable to shareholders of listed companies (yuan) 10346048107671056959011654 – 2.11%
Total share capital of the company as of the trading day before disclosure:
Total share capital (shares) of the company as of the trading day before disclosure 2355500851
Fully diluted earnings per share calculated using the latest share capital:
Fully diluted earnings per share calculated with the latest share capital (yuan / share) -0.1024
(II) 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 accrued asset impairment) -4320371
The prepared write off part) is approved beyond authority, or there is no formal approval document, or the occasional tax return, reduction or exemption of government subsidies included in the current profit and loss (compared with the normal business of the company)
3822. In accordance with relevant national policies and regulations
The capital occupation fee charged for non-financial enterprises included in the current profits and losses (excluding quasi fixed or quantitative government subsidies) is less than the income from the fair value of the identifiable net assets of the invested entity when the investment is obtained. The profit and loss of non monetary assets exchange
Profit and loss of entrusting others to invest or manage assets 17052249
Due to force majeure factors, such as the provision for impairment of various assets due to natural disasters, the profit and loss of debt restructuring, the profit and loss of enterprise restructuring expenses, such as the expenses for resettling employees, integration expenses and other transactions whose transaction prices are obviously unfair, the profit and loss exceeding the fair value, and the current net profit and loss of subsidiaries from the beginning of the period to the merger date arising from the merger of enterprises under the same control
Profits and losses arising from contingencies unrelated to the company’s normal business, in addition to the effective hedging business related to the company’s normal business, the profits and losses from changes in fair value arising from the holding of trading financial assets and trading financial liabilities, as well as the disposal of trading financial assets For the investment income obtained from trading financial liabilities and available for sale financial assets subject to impairment test separately, the impairment provision of receivables is transferred back to the profits and losses obtained from entrusted loans. The profits and losses arising from the changes in the fair value of investment real estate are subsequently measured by using the fair value model. The current profits and losses are adjusted at one time according to the requirements of tax, accounting and other laws and regulations. The impact on the current profits and losses. The custody fee income obtained from entrusted operation
Other non operating income and expenses other than the above -179253041
Other profit and loss items conforming to the definition of non recurring profit and loss Chimin Health Management Co.Ltd(603222) 2
Less: income tax impact 358.19
Influence amount of minority shareholders’ equity (after tax) 12247538
Total -172390004
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. (III) changes in main accounting data and financial indicators and reasons 1. Development expenditure increased by 40.37% at the end of the period compared with the beginning of the year, mainly due to the increase in the investment in the company’s information system; 2. Deferred income at the end of the period decreased by 63.30% compared with that at the beginning of the year, mainly due to the income carried forward and recognized in the current period; 3. Operating costs in the current period increased by 48.90% over the same period last year, mainly due to the increase in the cost of housing management business recognized after the implementation of the leasing standards; 4. Financial expenses in the current period increased by 67.42% over the same period of last year, mainly due to the increase of lease liabilities recognized in accordance with the lease standards and the increase of financial expenses formed by the amortization of corresponding unrecognized financing expenses;
5. The income from asset disposal increased almost entirely in the current period compared with the same period of the previous year, mainly due to the transfer of the right to use assets applicable to the lease criteria
An increase in profits arising from the derecognition of a finance lease;
6. The net cash flow from investment activities in the current period increased almost completely compared with the same period of the previous year, mainly due to the increase of cash inflow from asset disposal caused by the termination of recognition of financial lease due to the sublease of right of use assets under the applicable leasing standards;
7. The net cash flow from financing activities in the current period decreased almost completely compared with the same period of the previous year, mainly because the rent paid for the purchase of right to use assets is listed as the payment of other cash related to financing activities in the applicable leasing standards.
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 44749 total number of preferred shareholders with voting rights restored at the end of the reporting period (if any) 0
Shareholding of top 10 shareholders
Pledge, mark or freeze the name of the shareholder, the nature of the shareholder, the number of shares held, and the holding of Limited sales terms
Number of shares of proportional piece
state
Tibet Taihe Xianji Investment Management Co., Ltd. domestic non-state-owned legal person 17.45% 4110286890 pledge 238622397
May 8th Co., Ltd. domestic non-state owned legal person 8.28% 1950000000 – 0
Tianjin Dongyin Yuheng enterprise management consulting center domestic non state owned legal person 7.43% 1750732020 – 0 (limited partnership)
Xie Yong domestic natural person 5.52% 13000 China Baoan Group Co.Ltd(000009) 7500000 pledge 1300000000
Tianjin Haili ark Investment Management Co., Ltd. domestic non-state owned legal person 3.10% 730337060 – 0
5I5J Holding Group Co.Ltd(000560) others 2.82% 664390730 – 0 – phase II ESOP
Qingdao CSCEC new town investment and Construction Co., Ltd. domestic non-state-owned legal person 2.23% 524178690 – 0
Natural persons in LiuTian 1.97% 464074610 – 0
Tonglu Yantai investment management partnership (with domestic non-state-owned legal person 1.43% 337541130 – 0 limited partnership) Shanghai Fuyi Investment Consulting Co., Ltd. – Gan
Ruide investment management partnership (limited domestic non-state-owned legal person 1.43% 336196420 – 0 partnership)
Shareholding of the top 10 shareholders with unlimited sales conditions
Name of shareholder number of shares with unlimited sales conditions type of shares
Number of types of shares
Tibet Taihe Xianji Investment Management Co., Ltd. 411028689 ordinary shares
May 8th Co., Ltd. 195000000 ordinary shares
