Shandong Huapeng Glass Co.Ltd(603021)
First quarter report 2022
April 28, 2002
Securities code: Shandong Huapeng Glass Co.Ltd(603021) securities abbreviation: Shandong Huapeng Glass Co.Ltd(603021) Shandong Huapeng Glass Co.Ltd(603021)
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. Hu Lei, the person in charge of the company, Fang chongpeng, the person in charge of accounting, and Liu Hongbo, 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 16574582778 -17.78
Net profit attributable to shareholders of listed companies -3893240354 -214388
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses -3917224786 -202954
Net cash flow from operating activities -1994039534 52.75
Basic earnings per share (yuan / share) -0.12111684
Diluted earnings per share (yuan / share) -0.12112433
Weighted average return on net assets (%) – 4.41, decreased by 4.27 percentage points
Increase or decrease at the end of the reporting period compared with the end of the previous year at the end of the reporting period (%)
Total assets 324033130693339598630551 -4.58
Owner’s equity attributable to shareholders of listed companies 8641174240990304982763 -4.31
（2） Non recurring profit and loss items and amounts
Unit: yuan currency: RMB
Description of current amount of the project
Gains and losses from disposal of non current assets 1737941
Ultra vires approval, or no formal approval document, or occasional tax return, reduction or exemption of government subsidies included in the current profit and loss, except those closely related to the company’s normal business, in line with the national 16253015 policies and regulations, and continuously enjoyed according to a certain standard quota or quota, which are included in the current profit and loss. The capital occupation fee charged to non-financial enterprises is obtained by the subsidiary 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. The current net profits and losses of subsidiaries arising from business combinations under the same control from the beginning of the period to the merger date. The profits and losses arising from contingencies unrelated to the company’s normal business, in addition to the effective hedging business related to the company’s normal business, hold trading financial assets, derivative financial assets, trading financial liabilities Profits and losses from changes in fair value arising from 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 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
Other non operating income and expenses other than the above 6881433
Other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact 270.84
Influence amount of minority shareholders’ equity (after tax) 860874
Total 23984431
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
（3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Main reasons for the change proportion of project name
（%）
Monetary capital -56.03 was mainly due to the decrease in the amount of delivery and payment collection affected by the epidemic in the current period and the maturity of bills payable issued at the end of the period.
Accounts receivable financing -65.83 was mainly due to the decrease of ending inventory notes.
Long term receivables -40.95 were mainly due to the relocation payment received from Heze government in the current period.
Notes payable -34.97 was mainly due to the large number of notes issued at the end of the period.
Other current liabilities were -51.30, mainly due to the decrease of commercial bills endorsed and transferred but not yet due at the end of the period.
The undistributed profit was -74.62, mainly due to the decrease in losses in the current period.
The sales expense was 51.15 yuan, which was mainly due to the reduction of operating income and travel expenses affected by the epidemic in this period.
The financial expense of 36.75 was mainly due to the increase of interest bearing liabilities in the current period compared with the average balance of the previous period and the increase of financial expenses.
Other income 549.05 was mainly due to the slight increase in government subsidies received in the current period compared with the previous period.
The credit impairment loss was -53.06, mainly due to the decrease of accounts receivable in the current period, and the credit impairment was slightly lower than that in the previous period.
The main reason is that the current period is affected by the epidemic, the logistics is blocked and the delivery is reduced. Affected by the epidemic and the international situation of -630.03 operating profit, the price of bulk materials continues to rise, which affects the cost increase and the operating profit decrease compared with the previous period.
The main reason is that the current period is affected by the epidemic, the logistics is blocked and the delivery is reduced. Affected by the epidemic and the international situation with a total profit of -621.42, the price of bulk materials continues to rise. The cost in this period is higher than that in the previous period, and the total profit is lower than that in the previous period.
Income tax expense -78.33 was mainly due to the decrease in profits and income tax expense in the current period.
-The main reason is that the current period is affected by the epidemic, the logistics is blocked and the delivery is reduced. Affected by the epidemic and the international situation of 110779 net profit, the price of bulk materials continues to rise, which affects the cost increase and the net profit decrease compared with the previous period.
The tax refund received was 96.86%, which was mainly due to the increase in the amount of export tax exemption and rebate of value-added tax in the current period compared with the same period of last year.
Other and operating income received -31.08 was mainly due to the decrease of other funds received in the current period compared with the same period of last year.
Cash related to activities
The main reason is that there are more taxes realized in December 2020 and -57.22 taxes paid in January 2021. Compared with the same period of last year, the taxes paid in this period are lower than that in the previous period.
The main reason for the payment of other and operating 192.56 yuan is that the payment margin for handling bank acceptance bills in this period is higher than that in the previous period. Cash related to activities
The 52.75% from operating activities was mainly due to the reduction of net cash flow paid for purchasing goods and receiving labor services due to the shutdown of Jiangsu company in the current period.
The main reason for the disposal of fixed assets is that the subsidiary Heze Huapeng received 80 million yuan from the government for relocation, resulting in a large increase in the net cash recovered from the disposal of intangible assets and other 256667 fixed assets, intangible assets and other long-term assets compared with the previous period.
Net cash
Purchase and construction of fixed assets
Intangible assets and others -94.95% was mainly due to the decrease of the company’s payment for the purchase of fixed assets in the current period.
Cash paid for long-term assets
The 337.51 generated from investment activities is mainly due to the cash flow generated from investment activities due to the receipt of Heze relocation funds in the current period, and the net cash flow has increased significantly compared with the previous period.
The -64.85 received from loans was mainly due to the decrease of bank loans in the current period compared with the previous year.
Cash received and other financing
The current 100.00 related to activities is mainly due to the increase in financing of other non-financial institutions in the current period compared with the previous period.
gold
The -31.45 of debt repayment was mainly due to the decrease of bank borrowings due in the current period compared with the previous period.
cash
46.64% of other payments and financing is mainly due to the increase in the amount paid by other financial institutions in the current period compared with the previous period. Cash related to activities
The increase of -249.21 from financing activities is mainly due to the increase of net cash flow from investment activities in the current period compared with the previous period, and the remaining net cash flow and remaining funds are used to repay loans.
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 14430 preferred 0 shares with voting rights restored at the end of the reporting period
