Securities code: 688175 securities abbreviation: Gaoling information
Zhuhai Gaoling Information Technology Co., Ltd
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 4578527550 -26.98
Net profit attributable to shareholders of listed companies 227557278 -60.22
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of -870512104 -305.29
Net cash flow from operating activities -4667749498 -158.06
Basic earnings per share (yuan / share) 0.03 -60.22
Diluted earnings per share (yuan / share) 0.03 -60.22
Weighted average return on net assets (%) 0.33 decreased by 0.61 percentage points
The total R & D investment is 1637708249 -1.37
The proportion of R & D investment in operating income was 35.77%, an increase of 9.29 percentage points (%)
Increase or decrease at the end of the reporting period compared with the end of the previous year (%)
Total assets 20384414724391770185964 122.12
Owner's equity attributable to shareholders of listed companies 17998258937168587162446 162.41 (II) non recurring profit and loss items and amounts
Unit: yuan currency: RMB
Description of current amount of the project
Gains and losses on disposal of non current assets -6191471
Ultra vires approval, or no formal approval document, or occasional tax return and reduction
Government subsidies included in the current profits and losses, but different from the normal business of the company 975532806
Except for the government subsidies that are in line with national policies and regulations and 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 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 322023821
In addition, the profits and losses from changes in fair value arising from holding 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 investment, the receivables and contract assets impairment reserves subject to independent impairment test are transferred back to the profits and losses obtained from entrusted loans
The profit and loss arising from the change of the fair value of the investment real estate subsequently measured by the fair value model shall be adjusted at one time according to the requirements of tax, accounting and other laws and regulations. The impact on the current profit and loss is the custody fee income obtained from the entrusted operation
Other non operating income and expenses other than the above 490000
Other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact 193785774
Influence amount of minority shareholders' equity (after tax)
Total 1098069382
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
Mainly due to the impact of the novel coronavirus epidemic, the company's implementation of part of the -60.22 contracts belonging to the shareholders of the listed company was blocked, the net profit of relevant products failed to be delivered and accepted as agreed in the contract, and the revenue was not realized within the reporting period.
The main reasons attributable to shareholders of listed companies are: (1) lower income; (2) The net income of -308.61 after deducting non recurring profits and losses in this report received government subsidies (listing bonus and subsidy funds).
profit
The cash flow generated from operating activities was -158.06, which was mainly due to the decrease of sales receipts in the reporting period and the receipt of large amount of advance receipts in the same period of last year.
Basic earnings per share (yuan / share) -60.22, mainly due to the decline in net profit attributable to shareholders of Listed Companies in the current period.
Diluted earnings per share (yuan / share) -60.22 was mainly due to the decline in net profit attributable to shareholders of Listed Companies in the current period.
The total assets of 122.12 yuan was mainly due to the increase in monetary funds received from IPO in the current period.
The 162.41 attributable to the shareholders of the listed company was mainly due to the increase in capital stock and owner's equity capital reserve received from IPO in the current 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 common shareholders at the end of the reporting period 14695 total number of preferred shares whose voting rights are restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Including refinancing pledge, marked shareholding ratio, holding or freezing of limited sale loaned shares, shareholder name, shareholder nature, number of shares held (%) number of conditional shares, number of restricted shares
Quantity of shares status quantity
Zhuhai Gaoling Technology Co., Ltd. is a legal person within the territory of non-state 400 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 3.05400 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 00 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 0000000 No 0 Investment Co., Ltd
Zhuhai hanhunaland
Equity investment fund domestic non-national 83333338.9783333338333333 non partner enterprise (limited joint legal partner) domestic non-national capital of Zhuhai Hengqin New Area
Xiao investment partnership has legal person 68200007.34682 Shenzhen Huakong Seg Co.Ltd(000068) 20000 none 0 (limited partnership) Zhuhai Hengqin New Area Qu domestic non state
Into an investment partnership with legal person 42800004.61428 Shenzhen Centralcon Investment Holding Co.Ltd(000042) 80000 none (limited partnership) Shenzhen Kewei financial development enterprise domestic non-state
Business management partnership with legal person 32452483.4932452483245248 none 0 (limited partnership)
CETC investment holding state-owned legal person 27027322.9127027322702732 No 0 Co., Ltd. Zhuhai Huajin lingchuang Fund Management Co., Ltd
- Zhuhai Huajin Lingyue non national 13908201.5013908201390820 No 0 intelligent manufacturing industry investment legal person capital fund (limited partnership) Hefei
