Securities code: Beingmate Co.Ltd(002570) securities abbreviation: Beingmate Co.Ltd(002570) Announcement No.: 2022025 Beingmate Co.Ltd(002570)
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. Has the first quarter report been audited
□ yes √ no
1、 Main financial data (I) main accounting data and financial indicators does the company need 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): 8144481121756685855571 43.68%
Net profit attributable to shareholders of listed company (yuan) 20126374671453738104 38.45%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of 1551774473, 423579079 and 266.35% (yuan)
Net cash flow from operating activities (yuan) 52895828432158820287 145.02%
Basic earnings per share (yuan / share) 0.02 0.01 100.00%
Diluted earnings per share (yuan / share) 0.02 0.01 100.00%
Weighted average return on net assets 1.12% 1.00% 0.12%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 411213608148406942116685 1.05%
Owner’s equity attributable to shareholders of listed company (yuan): 180245520451178583647980 0.93%
（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 the write off part of the provision for asset impairment) -2734506
Government subsidies included in current profits and losses (closely related to the company’s normal business, consistent with
323449069 government subsidy for continuous enjoyment in accordance with national policies and regulations and in accordance with certain standards, quotas or quotas
Except for the effective hedging business related to the normal business of the company, the holding transaction
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, and 5934856
Investment income from disposal of trading financial assets, trading financial liabilities and available for sale financial assets
The impairment provision of receivables subject to independent impairment test is reversed to 141356490
Other non operating income and expenditure other than the above items 1 Rongyu Group Co.Ltd(002622) 7
Less: income tax impact 14356774
Influence amount of minority shareholders’ equity (after tax) 2812368
Total 460862994–
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
1. Significant changes in balance sheet items and reasons:
(1) The ending amount of notes receivable decreased by 48.51% compared with the opening amount (the absolute amount decreased by 29.35 million yuan), mainly due to the decrease of notes receivable not due at the end of the period.
(2) The ending amount of prepayment increased by 152.41% compared with the beginning amount (the absolute amount increased by 916065 million yuan), mainly due to the increase of prepayment at the end of the period.
(3) The closing balance of other receivables increased by 71.24% (the absolute amount increased by 139614 million yuan) compared with the opening balance, which was mainly due to the increase of temporary payments receivable at the end of the period.
(4) The closing balance of other current assets decreased by 41.6% compared with the opening balance (the absolute amount decreased by 193586 million yuan), mainly due to the decrease of input tax to be deducted at the end of the period. (5) The closing balance of other comprehensive income decreased by 58.36% compared with the opening balance (the absolute amount decreased by 3.8424 million yuan), mainly due to the decrease in the translation difference of foreign currency statements at the end of the period due to the change of foreign currency exchange rate.
2. Significant changes in income statement items and reasons:
(1) The current amount of operating income increased by 43.68% compared with the same period of last year (the absolute amount increased by 247589600 yuan), mainly due to the increase of main business income and other business income in this period compared with the same period of last year.
(2) The current amount of operating costs increased by 87.77% over the same period of last year (the absolute amount increased by 2346315 million yuan), mainly due to the increase of operating revenue and the corresponding increase of operating costs over the same period of last year.
(3) The current amount of financial expenses decreased by 73.56% (the absolute amount decreased by 118588 million yuan) compared with the same period of last year, mainly due to the decrease of exchange loss in this period compared with the same period of last year. (4) The amount of other income in the current period decreased by 60.52% compared with the same period of last year (the absolute amount decreased by 4.9586 million yuan), mainly due to the decrease of government subsidies received in the current period compared with the same period of last year.
(5) The current amount of asset impairment loss increased by 121.61% compared with the same period of last year (the absolute amount increased by 9.9975 million yuan), mainly due to the increase of inventory falling price reserves accrued in this period compared with the same period of last year.
(6) The net profit attributable to the shareholders of the parent company in the current period increased by 38.45% (the absolute amount increased by 5.589 million yuan) over the same period of the previous year, mainly due to the increase of gross profit corresponding to the increase of operating revenue in the current period and the decrease of exchange loss, resulting in the increase of profit over the same period of the previous year.
(7) The profit and loss of minority shareholders in the current period decreased by 79.92% compared with the same period of last year (the absolute amount decreased by 3.4146 million yuan), mainly due to the decrease in the profit realized by non wholly owned subsidiaries in the current period compared with the same period of last year.
3. Significant changes in cash flow statement items and reasons:
(1) The cash received from selling goods and providing labor services increased by 50.59% (the absolute amount increased by 273.15 million yuan) compared with the same period of last year, mainly due to the increase of operating income and the corresponding increase of collection compared with the same period of last year.
(2) The amount of tax returns received in the current period decreased by 45.8% compared with the same period of last year (the absolute amount decreased by 1451100 yuan), mainly due to the decrease of tax returns received in the current period compared with the same period of last year.
(3) The cash received from other operating activities in the current period decreased by 67.86% compared with the same period of last year (the absolute amount decreased by 602058 million yuan), mainly due to the decrease of operating margin recovered in the current period compared with the same period of last year.
(4) The subtotal of cash inflow from operating activities in the current period increased by 33.48% compared with the same period of last year (the absolute amount increased by 211493200 yuan), mainly due to the increase of operating income in the current period and the increase of corresponding collection compared with the same period of last year.
(5) The cash paid for purchasing goods and receiving labor services in the current period increased by 100.35% over the same period of last year (the absolute amount increased by 249157800 yuan), mainly due to the increase of cash paid for purchasing in the current period over the same period of last year.
(6) The cash paid for other operating activities in the current period decreased by 30.63% compared with the same period of last year (the absolute amount decreased by Hangzhou Kelin Electric Co.Ltd(688611) million yuan), mainly due to the decrease of expenses paid in the current period compared with the same period of last year.
(7) The net cash flow from operating activities in the current period increased by 145.02% over the same period of the previous year (the absolute amount increased by 313076 million yuan), mainly because the year-on-year increase of the subtotal of cash inflow from operating activities in the current period was greater than the year-on-year increase of the subtotal of cash outflow from operating activities.
(8) The subtotal of cash outflow from investment activities in the current period increased by 59.91% over the same period of last year (the absolute amount increased by 216763 million yuan), mainly due to the increase of bank certificates of deposit paid in the current period over the same period of last year.
(9) The net cash flow from investment activities decreased by 58.84% in the current period compared with the same period of last year (the absolute amount decreased by 206691 million yuan), mainly due to the increase of bank certificates of deposit paid in the current period compared with the same period of last year.
(10) The cash received from other financing activities in the current period decreased by 37.8% compared with the same period of last year (the absolute amount decreased by 1257094 million yuan), mainly due to the decrease of cash received from bill discount in the current period compared with the same period of last year.
(11) The amount of cash paid for other financing activities in the current period decreased by 31.19% compared with the same period of last year (the absolute amount decreased by 99.68 million yuan), mainly due to the increase of bill margin paid in the current period compared with the same period of last year.
(12) The net cash flow from financing activities in the current period decreased by 446997% compared with the same period of last year (the absolute amount decreased by 320362 million yuan), which is mainly due to the fact that the year-on-year decrease of cash inflow from financing activities in the current period is greater than the year-on-year decrease of cash outflow from financing activities paid in the current period.
(13) The net increase in cash and cash equivalents in the current period decreased by 140.69% compared with the same period of the previous year (the absolute amount decreased by RMB 200025 million, mainly due to the increase in net cash flow generated by the current period of operating activities compared with the same period of the previous year, which is less than the net cash flow generated by investment activities and financing activities compared with the same period of the previous year. 2. Shareholder information (1) Total number of ordinary shareholders, number of preferred shareholders with voting rights restored and shareholding of the top ten shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period priority of voting rights restoration at the end of the reporting period
Total number of 78472 shareholders (if any) 0
