Securities code: Center International Group Co.Ltd(603098) securities abbreviation: Center International Group Co.Ltd(603098) Center International Group Co.Ltd(603098)
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 61207358347 0.75
Net profit attributable to shareholders of listed companies 4122046630 -10.38
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 4051033300 -10.86
Net cash flow from operating activities 355474108 is not applicable
Basic earnings per share (yuan / share) 0.08 -20.00
Diluted earnings per share (yuan / share) 0.08 -20.00
Weighted average return on net assets (%) 1.54 decreased by 0.59 percentage points
Increase or decrease at the end of the reporting period compared with that at the end of the previous year (%)
Total assets 520244850867522265164873 -0.39
269721553203265867508772 1.45 owner's equity attributable to shareholders of listed company (II) non recurring profit and loss items and amount
Unit: yuan currency: RMB
Description of current amount of the project
Gains and losses on disposal of non current assets -21582897
Ultra vires approval, or no formal approval document, or occasional tax return and reduction
Government subsidies included in current profits and losses, but different from 64231050
The company's normal business is closely related, except for the government subsidies that meet the national policies and regulations and are continuously enjoyed according to a certain standard, quota or quantitative. The fund occupation fee charged to non-financial enterprises included in the current profit and loss is 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 fair value change profits and losses arising from the holding of 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, which are subject to impairment test separately The profit and loss obtained from the reversal of the provision for impairment of contract assets to external entrusted loans is subsequently measured by the fair value model. The profit and loss arising from the change of the fair value of investment real estate is adjusted in 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 entrusted operation
In addition to the above items, other non operating receipts were 38982230 yuan
Other profit and loss items in line with the definition of non recurring profit and loss
Less: income tax impact 10617053
Influence amount of minority shareholders' equity (after tax)
Total 71013330
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 financing of accounts receivable was 57.93%, which was mainly due to the increase of settlement retention of collection notes in the current period.
Other current assets -40.02 was mainly due to the decrease of VAT allowance in the current period.
Payroll payable -47.41 is mainly due to the payroll paid by the company in the current period.
The tax payable is 42.91%, which is mainly due to the increase of enterprise income tax payable.
The non current -94.42 due within one year was mainly due to the repayment of long-term bank loans.
liabilities
The cash generated from operating activities is not applicable, mainly because the company increased the collection of accounts receivable in the current period, and the net difference between collection and payment flow increased compared with the same period of the previous year.
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
Restoration of voting rights at the end of the reporting period
Total number of common shareholders 18910 total number of preferred shareholders (if any) at the end of the reporting period
(yes)
Shareholding of top 10 shareholders
Limited holding of pledge, mark or freeze
Name of shareholder number of shares held by shareholders
Pledge (%) shares
Number of copies
amount
Liu aisen has no natural person since 13522638125.10
Longji Green Energy Technology Co., Ltd
State owned law of the company 13080540724.28 0 none
Beijing shixingshengya Investment Co., Ltd
State owned law of the company 5766269610.70 0 pledge 15000000 people
New Hua Du Supercenter Co.Ltd(002264) Industrial Group Co., Ltd. domestic non domestic
Company state owned law 216104064.01 0 none
There are no natural persons in Weng Jiaen since 209 Lepu Medical Technology (Beijing) Co.Ltd(300003) .88
Rosefinch Fund Shaanxi Coal Industry Company Limited(601225) shares
Co., Ltd. - Shaanxi coal Zhuque Xinneng unknown 167568583.11 0 single asset management plan for non source industry China Merchants Bank Co.Ltd(600036) -
Zhuque Hengxin one-year holding period mixed unknown 107789062.00 0 No 0 securities investment fund Shanghai angze Investment Management Co., Ltd
S-anze Daying No.1 private placement certificate unknown 72772381.35 0 No 0 bond investment fund
China Merchants Bank Co.Ltd(600036) －
Zhuque industry Zhenxuan hybrid securities unknown 65650751.22 0 No 0 investment fund
Chen Fashu has no natural person since 62495421.16 0
Shareholding of the top 10 shareholders with unlimited sales conditions
Name of shareholder number of tradable shares with unlimited sales conditions type and quantity of shares
Number of shares
Liu aisen 135226381 RMB ordinary
