Securities code: Guangyuyuan Chinese Herbal Medicine Co.Ltd(600771) securities abbreviation: Guangyuyuan Chinese Herbal Medicine Co.Ltd(600771) Guangyuyuan Chinese Herbal Medicine Co.Ltd(600771)
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. Are the first quarter financial statements audited
□ yes √ no
1、 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 23784927750 25.16
Net profit attributable to shareholders of listed company 775782003 50.06
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses 744624603 610.56
Net cash flow from operating activities 6061666284 is not applicable
Basic earnings per share (yuan / share) 0.02 100.00
Diluted earnings per share (yuan / share) 0.02 100.00
Weighted average return on net assets (%) 0.37, an increase of 0.16 percentage points
Increase or decrease at the end of the reporting period compared with the end of the previous year (%)
Total assets 310138948459310248255559 -0.04
Owner's equity attributable to shareholders of listed companies 210773930251209940659248 0.40 (Ⅱ) non recurring profit and loss items and amount
Unit: yuan currency: RMB
Description of current amount of the project
The profit and loss on disposal of non current assets is approved beyond authority, or there is no formal approval document, or occasional tax return, reduction or exemption of government subsidies included in the current profit and loss, but it is normal to the company
Business operations are closely related, in line with national policies and regulations, 34731254
Except for the government subsidies continuously enjoyed according to a certain standard, the capital occupation fee charged to the non-financial enterprise included in the current profit and loss, the investment cost of the enterprise to obtain the subsidiaries, associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the invested unit when the investment is obtained, the profit and loss of non monetary assets exchange, the profit and loss of entrusting others to invest or manage assets due to force majeure, For example, the provision for impairment of various assets due to natural disasters, the profit and loss of debt restructuring, and the expenses 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 from the reversal of the provision for impairment of contract assets to external entrusted loans is the profit and loss from the change in the fair value of the investment real estate subsequently measured by the fair value model
Description of current amount of the project
The impact of one-time adjustment on the current profit and loss according to the requirements of tax, accounting and other laws and regulations on the current profit and loss is the custody fee income obtained from entrusted operation
Other non operating income and expenditure other than the above -3747776
Other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact -90.00
Influence amount of minority shareholders' equity (after tax) -164922
Total 31157400
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
Main reasons for the change proportion of project name
（%）
Receivables financing (from the beginning of the year to the reporting period -39.66) will collect, endorse, transfer and discount the bank acceptance bills held
(increase or decrease at the end of the year)
Other current assets (39.21 yuan from the beginning of the year to the reporting period) increase in tax to be deducted
(increase or decrease at the end of the year)
Contract liabilities (increased by 61.16% from the beginning of the year to the end of the reporting period)
(minus)
Payroll payable (from the beginning of the year to the reporting period) -43.58 paid the payroll payable accrued in the previous year
(increase or decrease at the end of the year)
Other current liabilities (61.16 yuan from the beginning of the year to the reporting period) are caused by the increase of output tax to be transferred.
(increase or decrease at the end of the year)
Non current liabilities due within one year (466.67)
Increase or decrease from the beginning of the year to the end of the reporting period) transfer 56 million yuan of long-term loans due within one year to non current negative long-term loans due within one year (increase of - 80.00 debt from the beginning of the year to the end of the reporting period)
(minus)
Undistributed profit (not applicable from the beginning of the year to the end of the reporting period) increase in net profit in the reporting period
(increase or decrease)
Operating cost (compared with the same period of the previous year in the reporting period) 34.51
(increase or decrease in the current period) due to the increase of operating income
Taxes and surcharges (31.89% in the reporting period over the previous year)
(increase or decrease in the same period)
R & D expenses (increased by 47.53% in this reporting period compared with the same period last year)
(increase or decrease in current period)
Other income (increase or decrease of -92.42% in this reporting period compared with the same period of last year, and increase or decrease in the income period of project transformation funds and emergency material support and construction subsidies confirmed in the same period of last year) is 3.9694 million yuan
Investment income (this reporting period is not applicable compared with the same period of the previous year), and the company recognizes an increase in investment income from associated enterprises in the reporting period
(increase or decrease in current period)
Total profit (64.94% YoY in the reporting period)
(increase or decrease in current period)
Income tax expense (85.26% in this reporting period over the previous year)
(increase or decrease in the same period) mainly due to the increase in operating revenue and the change in the proportion of product sales structure, the gross profit margin increased
Net profit (increased by 2.28% over the same period of last year).
(increase or decrease)
Net profit attributable to owners of the parent company (50.06 yuan)
(increase or decrease over the same period of last year in the reporting period)
The net cash flow from operating activities is not applicable to the increase in sales receipts and the year-on-year decrease in taxes
(increase or decrease over the same period of last year in the reporting period)
The net cash flow from investment activities is not applicable to the cash paid for the purchase and construction of fixed assets, which decreased by 7.4315 million yuan compared with the same period of the previous year
(increase or decrease over the same period of last year in the reporting period)
The net cash flow from financing activities is not applicable to the repayment of due loans of 55 million yuan in the same period of last year
(increase or decrease in this reporting period over the same period of last year) II. 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
The total number of common shareholders at the end of the reporting period is 93401. The total number of preferred shareholders (if any) whose voting rights are restored at the end of the reporting period is not applicable
Shareholding of top 10 shareholders
Shareholding ratio pledge, marking or freezing of shares with limited sales conditions shareholder name shareholder nature shareholding quantity (%) quantity
Number of shares in status
State owned legal person of Jinchuang Investment Co., Ltd. 7150896814.53 none
Xi'an Dongsheng Group Co., Ltd. domestic non-state-owned legal person 81422931.65 frozen 8142293
Jiang Shibo domestic natural person 81396001.65 none
Zhangshu Panxin Investment Management Center
