Securities code: Inner Mongolia Xingye Mining Co.Ltd(000426) securities abbreviation: Inner Mongolia Xingye Mining Co.Ltd(000426) Announcement No.: 202210 Inner Mongolia Xingye Mining Co.Ltd(000426)
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. Whether the first quarter report has been audited □ yes √ No 1. Main financial data (I) 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): 51658 Hangzhou Flariant Co.Ltd(605566) 58605092433 – 11.85%
Net profit attributable to shareholders of the listed company (yuan) 607143102310887776937 – 44.24%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of 605910442012251279094 – 50.54% (yuan)
Net cash flow from operating activities (yuan) 179795103817561377445 137.78%
Basic earnings per share (yuan / share) 0.0330 0.0593 – 44.35%
Diluted earnings per share (yuan / share) 0.0330 0.0593 – 44.35%
Weighted average return on net assets 1.13%, 2.09% – 0.96%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 902109601672905362778298 -0.36%
Owner’s equity attributable to shareholders of listed company 542771216876536474247113 1.17% (yuan) (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 the write off department with provision for asset impairment) 9433544
(sub) government subsidies included in current profits and losses (closely related to the company’s normal business,
Government 14808415 in line with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas
Government subsidies excluded)
In addition to the effective hedging business related to the normal business of the company, the
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, 213668591
And the investment income obtained from the disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Other non operating income and expenditure other than the above -169181126
Less: income tax impact 56402821
Total 12326603–
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 and reasons of main accounting data and financial indicators √ applicable □ not applicable
Notes to balance sheet items change range of closing balance and beginning balance
Monetary capital note 12187467382313588026459 60.98%
Accounts receivable note 2277445921766098693 – 63.78%
Inventory note 31741869320932439446299 – 46.30%
Tax payable note 4139937167159718221719 43.99%
Contract liabilities note 5975689418420862841765 – 53.23% other current liabilities 12723410752716114295 – 53.16%
Lease liabilities Note 6106545391460125517 – 99.27%
Notes to items in the income statement amount in the current period and amount change range in the previous period
R & D expenses note 7176654455 100.00%
Other income note 81480841544378941 – 66.63%
Investment income (loss expressed with “-“) note 9 -15800821 -165586395 90.46%
Credit impairment loss (loss expressed with “-“) note 1021221652 -81933862 125.90%
Non operating expenses note 111696711261399015998 – 87.87%
Operating profit 773878109016744978994 – 53.78% total profit note 12756959996415347062996 – 50.68% income tax expense 14981787344459359044 – 66.40% net profit attributable to the owner of the parent company 6071431023 108877,769.37 -44.24%
Notes to items in the cash flow statement amount in the current period and amount change range in the previous period
Net cash flow from operating activities note 13179795103817561377445 137.78%
Net cash flow from investing activities note 14 -7218880119 -8185141913 11.81%
Net cash flow from financing activities note 15 -2751834486 -3237266297 15.00%
Net increase in cash and cash equivalents note 168008795776 – 3861030765 307.43%
Note 1: the ending balance of monetary capital increased by 60.98% compared with the beginning of the year, mainly due to the advance payment for the company’s product sales in the reporting period. Note 2: the closing balance of accounts receivable decreased by 63.78% compared with that at the beginning of the year, mainly due to the less credit sales of the company’s products in the reporting period and the partial recovery of the loan owed by customers at the beginning of the year. Note 3: the ending balance of inventory decreased by 46.30% compared with the beginning of the year, mainly due to the decrease of inventory of goods and self-made semi-finished products affected by factors such as the Spring Festival holiday and the delay of resumption of work in the reporting period. Note 4: the ending balance of taxes payable increased by 43.99% compared with the beginning balance, mainly due to the increase of value-added tax, enterprise income tax and resource tax payable in the reporting period. Note 5: the ending balance of contract liabilities decreased by 53.23% compared with that at the beginning of the year, and the ending balance of other current liabilities decreased by 53.16% compared with that at the beginning of the year, mainly due to the continuous delivery of goods received from customers in advance during the reporting period.
Note 6: the ending balance of lease liabilities decreased by 99.27% compared with that at the beginning of the year, mainly due to the presentation of non current liabilities due within one year in the reporting period. Note 7: the amount of R & D expenses in this period is 100% higher than that in the previous period
