Securities code: Jiangsu Zongyi Co.Ltd(600770) securities abbreviation: Jiangsu Zongyi Co.Ltd(600770) Jiangsu Zongyi Co.Ltd(600770)
First quarter report 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law. Important contents prompt that the board of directors, the board of supervisors, directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) ensure that the information in the financial statements in the quarterly report is true, accurate and complete. Whether the financial statements of the first quarter have been audited □ yes √ no I. main financial data (I) main accounting data and financial indicators
Unit: yuan currency: RMB
Increase or decrease of the project in the reporting period over the same period of last year (%)
Operating income 9248186835 -16.90
Net profit attributable to shareholders of listed company -14666448486 -518.12
Net profit attributable to shareholders of listed companies after deducting non recurring -4480883594 inapplicable profit and loss
Net cash flow from operating activities 618771452 is not applicable
Basic earnings per share (yuan / share) -0.11 -466.67
Diluted earnings per share (yuan / share) -0.11 -466.67
Weighted average return on net assets (%) – 4.14, decreased by 5.09 percentage points
Increase or decrease at the end of the reporting period compared with the end of the previous year (%)
Total assets 576069779840 Markor International Home Furnishings Co.Ltd(600337) 957638 -4.04
345633470040363309017940 -4.87 owner’s equity attributable to shareholders of listed companies (II) non recurring profit and loss items and amounts
Unit: yuan currency: RMB
Description of current amount of the project
The profit and loss from disposal of non current assets is approved beyond authority, or there is no formal approval document, or occasional tax return and reduction
Government subsidies included in current profits and losses, but closely related to the normal business of the company 62767575
In addition to the government subsidies that meet the national policies and regulations and are continuously enjoyed according to certain standards, quotas or quantities, the fund occupation fees charged to non-financial enterprises included in the current profits and losses are obtained by the enterprise from its subsidiaries The investment cost of associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the investee at the time of obtaining the investment. The profit and loss of non monetary asset exchange, the profit and loss of entrusting others to invest or manage assets, the profit and loss of various asset impairment reserves withdrawn due to force majeure factors, such as natural disasters, the profit and loss of debt restructuring, and the cost of enterprise restructuring, such as the expenses for resettling employees Profits and losses exceeding the fair value arising from transactions with significantly unfair transaction prices such as integration expenses, current net profits and losses of subsidiaries from the beginning of the period to the merger date arising from business combination under the same control, and profits and losses arising from contingencies unrelated to the company’s normal business
In addition to the effective hedging business related to the normal business of the company, the holding amount is -13164538539
The profits and losses from changes in fair value arising from trading financial assets, derivative financial assets, trading financial liabilities and derivative financial liabilities, as well as the investment income obtained from the disposal of trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities and other creditor’s rights investments The profits and losses arising from the changes in the fair value of the investment real estate that are subsequently measured by the fair value model when the provision for impairment of contract assets is transferred back to the profits and losses obtained from external entrusted loans. The impact of one-time adjustment on the current profits and losses according to the requirements of tax, accounting and other laws and regulations on the current profits and losses
Custody fee income from entrusted operation
Other non operating income and expenditure other than the above -4980005
Other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact -1087280399
Influence amount of minority shareholders’ equity (after tax) -1833905678
Total -10185564892
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 (III) changes in main accounting data and financial indicators, reasons √ applicable □ not applicable
Project name change proportion (%) main reasons
The advance payment of 254.81 is mainly the advance payment for chip streaming of the subsidiary Beijing Tianyi Integrated Technology Co., Ltd.
The right to use assets of -35.68 is mainly due to the return of the financing lease of Cecep Solar Energy Co.Ltd(000591) power station by the subsidiary BAOYING Xinrui new energy Co., Ltd. in this period, and the right to use assets are converted into fixed assets.
The short-term loan of 25.06 yuan is mainly the newly added short-term loan of some banks.
The lease liability of -41.05 is mainly the financial lease payment of Cecep Solar Energy Co.Ltd(000591) power station returned by the subsidiary BAOYING Xinrui new energy Co., Ltd. in this period.
The management expense of -22.94 was mainly caused by the control expense of subsidiaries in the current period.
It is mainly that the subordinate subsidiaries use part of their own idle funds collected for investment and financial management, and make value investment in the way of securities investment, with great health and integrated circuit industry as the main direction of fair value change income of -397.99. The fair value of the bidding fluctuates in the current period, As a result, the income from changes in fair value in the current period was -189907300 yuan, a significant decrease compared with the same period of the previous year.
Income tax expense -200.33 is mainly due to the change of fair value of trading financial assets in the current period and the decrease of deferred income tax liabilities accrued in the previous period.
The net profit attributable to the shareholders of the listed company is mainly the fair value fluctuation during the holding period of trading financial assets, resulting in the income from the change of fair value in the current profit period of -518.12 is -189907300 yuan, which has a great impact on the profits of the current period.
The deduction attributable to the shareholders of the listed company is not applicable. It is mainly the net profit of non recurring profits and losses held by the subsidiary Jiangsu high tech Industry Investment Co., Ltd. and the net profit in the current period is negative due to the change in the fair value of securities investment.
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 preferred shareholders with voting rights restored at the end of the reporting period (if any)
Total number of common shareholders at the end of the reporting period 58122 (not applicable)
Shareholding of top 10 shareholders
Holding a pledge, mark or freeze, shareholding ratio restriction clause
Name of shareholder nature of shareholder number of shares held
Example (%) shares
Number of shares status number of shares
Nantong variety Investment Co., Ltd. domestic non-state-owned legal person 33395570925.69 0 pledge 83 million
Natural person in minshengda 23988502918.45 0 pledge 139000000
Zhu Zhaorong domestic natural person 222152001.71 0 none 0
Liu Xueheng
