Securities code: Hunan Boyun New Materials Co.Ltd(002297) securities abbreviation: Hunan Boyun New Materials Co.Ltd(002297) Announcement No.: 2022026 Hunan Boyun New Materials Co.Ltd(002297)
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): 1444715170311271462465 28.17%
Net profit attributable to shareholders of listed company (yuan): 989551465477912079 107.06%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of 665115519, 1462230 and 4538638% (yuan)
Net cash flow from operating activities (yuan) -2656852913 8,255081.81 -421.84%
Basic earnings per share (yuan / share) 0.0173 0.010171.29%
Diluted earnings per share (yuan / share) 0.0173 0.010171.29%
Weighted average return on net assets 0.48%, 0.34%, 0.14%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 266416622976261379176984 1.93%
Owner’s equity attributable to shareholders of listed companies 20649923 Jiangyin Haida Rubber And Plastic Co.Ltd(300320) 5509681538 0.48% (yuan)
（2） □ amount of non recurring items and inapplicability
Unit: Yuan
Description of the amount of the project in the current reporting period
Gains and losses on disposal of non current assets (including write off department with provision for asset impairment) -414352
(sub) government subsidies included in current profits and losses (closely related to the company’s normal business,
218950986 in line with national policies and regulations and continuously enjoyed according to a certain standard, quota or quota
Except for government subsidies), except for 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, 142340894
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 -619289
Less: income tax impact 35533942
Influence amount of minority shareholders’ equity (after tax) 288351
Total 324435946–
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
Analysis on the change rate of the change amount at the end of the reporting period / the same period of last year
Trading financial assets 509452004721598334552 – 16503814505 – 76.41% were mainly due to the due redemption of the company’s financial products in the current period.
Mainly accounts receivable of parent company Hunan Boyun New Materials Co.Ltd(002297) and subsidiaries 18507668149113650979477142570202 62.85% due to the increase of revenue and receivables of Boyun Oriental.
Receivables financing 34526777882207567088 991245110689 56.40% was mainly due to the increase in bank acceptance bills received by Boyun Oriental, a subsidiary in the current period
The prepayment of 1076243630558747933517495697 92.62% was mainly due to the increase of prepayment for raw materials of Weihui new materials, a subsidiary in the current period.
The long-term equity investment is 528456126527717711802512790085 90.66%, mainly due to the capital increase of the joint venture in the current period.
Construction in progress 16818611157115912178215227393336 45.10% was mainly due to the increase of investment in the industrialization project of Boyun Dongfang Lugu Base, a subsidiary in this period.
Accounts payable 15164551178113179928893846558289 33.99% was mainly due to the increase of raw material payables of cemented carbide sector in this period.
The tax payable is 775080821412734883362345938, which is mainly caused by the increase of taxes payable by the parent company Hunan Boyun New Materials Co.Ltd(002297) due to the increase of 87.79% of income in this period.
Operating income 14447151703112714624653175689238 was mainly due to the 28.17% increase in operating revenue of all sectors of the company in the current period.
Operating cost 1064420818181552341742488974007 30.52% was mainly due to the corresponding increase in operating costs due to the increase in operating revenue in the current period.
The administrative expenses were 1132731181, 862216779, 270514402 and 31.37%, mainly due to the increase of income and corresponding expenses in the current period
To.
The R & D expenses were 683684843530887026152797817 and 28.78%, mainly due to the increase of R & D investment in the current period.
Financial expenses -96155053, 281996372 and 378151425 were mainly caused by the decrease of interest expenses and the increase of interest income of – 134.10% in the current period
Other income was 218950986, 509523361 – 290572375 – 57.03%, mainly due to the decrease in government subsidies received in the current period.
Investment income -177220516 -331177300 41153956825 mainly this
