2022
First quarter report
Shantui Construction Machinery Co.Ltd(000680)
two О April 2002
Securities code: Shantui Construction Machinery Co.Ltd(000680) securities abbreviation: Shantui Construction Machinery Co.Ltd(000680) Announcement No.: 2022031
Shantui Construction Machinery Co.Ltd(000680)
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. Mr. Liu Huisheng, the chairman of the company, Mr. Zhang Min, the general manager, Mr. Wu Jianyi, the chief financial officer and Mr. Song Qiang, the director of the financial management department, made a statement to ensure that the financial information in the quarterly report is true, accurate and complete.
3. Has the first quarter report been audited
□ yes √ no
1、 Key financial data
（1） Main accounting data and financial indicators
1. Does the company need to retroactively adjust or restate the accounting data of previous years
√ yes □ no
Retroactive adjustment or restatement reason: business combination under the same control
Before adjustment and after adjustment (%)
Operating income (yuan): 233887 Hengda New Materials (Fujian) Co.Ltd(300946) 266193025160266345750208 -12.19
Net profit attributable to shareholders of listed company 3642107214792474153078239047266 342.05
(yuan)
Deduction attributable to shareholders of listed companies is not 6081678684100850080779064832764 – 32.91
Net profit of recurring profit and loss (yuan)
Net cash flow from operating activities -239205942073031029729430407414865 -178.67
(yuan)
Basic earnings per share (yuan / share) 0.2425 0.0731 0.0651272.50
Diluted earnings per share (yuan / share) 0.2425 0.0731 0.0651272.50
Weighted average return on net assets (%) 7.90 2.57 2.11 increased by 5.79 percentage points
Items at the end of the previous year at the end of the reporting period before increase or decrease adjustment at the end of the previous year at the end of the reporting period after adjustment (%)
Total assets (yuan): 107898904927110746332488321133070041300 -4.77
Owners attributable to shareholders of listed companies 459486548760438449101924462807455162 -0.72
Equity (yuan)
In March 2022, the company completed the acquisition of Shantui (Dezhou) Construction Machinery Co., Ltd. (formerly known as “Dezhou Degong Machinery Co., Ltd.) and Shandong Degong Machinery Co., Ltd., which were included in the scope of consolidated statements. According to the relevant provisions of the accounting standards, this merger is a business merger under the same control, and it is necessary to retroactively adjust the comparable data of the same period.
2. Total share capital of the company as of the trading day before disclosure:
Total share capital (shares) of the company as of the trading day before disclosure 1501853212
Fully diluted earnings per share calculated with the latest share capital (yuan / share) 0.2425
（2） Non recurring profit and loss items and amounts
√ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
Gains and losses from disposal of non current assets (including the offset 29917865136 with provision for asset impairment) and gains and losses from disposal of fixed assets, long-term equity investment and other assets
Government subsidies included in current profits and losses (closely related to the company’s normal business)
Relevant, in line with national policies and regulations, and in accordance with certain standards, quota or quantitative 409646391 government support funds and rewards
(excluding government subsidies continuously enjoyed)
Profit and loss from debt restructuring -39084199
Other non operating income and expenditure other than the above items 146854959
Less: income tax impact 92979455
Influence amount of minority shareholders’ equity (after tax) 2909369
Total 303393463
Details of other profit and loss items that meet the definition of non recurring profit and loss:
□ applicable √ not applicable
The company has no specific circumstances 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
1. Balance sheet items
Reason for the increase or decrease range (%) of project closing amount and opening amount
Derivative financial assets 17599562624487834 618.71 are mainly engaged in forward foreign exchange contract business
Prepayment 3384238468724590290924 37.62 increase in prepayment for raw materials purchased by the company in the current period
Other receivables 1062134344622134030989 -52.01 capital increase paid by heavy industry group to Dezhou Degong in this period
Other equity instruments 1800306323280144000 542.64 are mainly the subsidiary’s current investment in Weichai Intelligent Technology Co., Ltd
Assets held for sale – 45069591914 – 100 is mainly due to capital reduction and withdrawal from Komatsu Shantui Construction Machinery Co., Ltd
Other payables 2932896293281876243995 -64.18 impact of the company
Contract liabilities 22573707665281810068958 -19.90
This is mainly due to the decrease of advance payment in the current period
Other current liabilities 11488392801654702690 -30.57
2. Income statement items
Increase or decrease of current period amount of the project in the same period of last year (%) reason
Taxes and surcharges 10365247056 Xin Jiang Ready Health Industry Co.Ltd(600090) 76 57.05 were mainly due to the refund of urban land use tax received in the same period last year
Financial expenses 11274006501844883596 -38.89 are mainly due to the decrease of loans and interest expenses in the current period
The investment income of 309709263952307315246124229 is mainly due to the impact of capital reduction and withdrawal from Komatsu Shantui Construction Machinery Co., Ltd
The income from asset disposal -4375746 -1164176611 99.62 was mainly from the disposal of fixed assets in the same period last year
Other income 1321849570913579967 44.69 is mainly due to the increase of government subsidies received in the current period
The non operating income was 16079916028067430 472.9, which was mainly affected by the liquidation and cancellation of the subsidiary Shantui Logistics Co., Ltd. in this period, and some creditors abandoned their creditor’s rights
Non operating expenses 196896865351482 267.93 are mainly for disposal of scrapped intangible assets
Income tax expense 390719327186584873 109.41 is mainly the impact of deferred income tax
3. Cash flow statement items
Increase or decrease of current period amount of the project in the same period of last year (%) reason
The -23920594207 and 30407414865 and -178.67 generated from operating activities were mainly due to the decrease of net cash flow from sales receipts and due acceptance during the reporting period
The -257280097693076209641 -936.35 generated from investment activities is mainly the payment for the acquisition of Dezhou Degong and the net cash flow of Shandong Degong
7656019540 from financing activities-
