Securities code: Zhejiang Weiming Environment Protection Co.Ltd(603568) securities abbreviation: Zhejiang Weiming Environment Protection Co.Ltd(603568)
Zhejiang Weiming Environment Protection Co.Ltd(603568)
First quarter report 2022
The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
State or major omissions, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
Important content tips
The board of directors, the board of supervisors and the 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、 Key financial data
（1） Main accounting data and financial indicators
Unit: yuan currency: RMB
Increase and decrease of items in the reporting period compared with the same period of last year (%)
Before adjustment after adjustment after adjustment
Operating income 1036983395467505063318175289572916 37.73
Net profit attributable to shareholders of listed company 459383141783676942001636726671406 25.08
Attributable to shareholders of listed companies
Net profit after deducting non recurring profit and loss of 444609405743403833710433995588494 30.78
Net cash flow from operating activities 452857877071724651450717246514507 162.58
Basic earnings per share (yuan / share) 0.35 0.29 0.29 21.55
Diluted earnings per share (yuan / share) 0.35 0.29 0.29 21.55
Weighted average return on net assets 5.77 6.48 6.47 decreased by 0.70 percentage points (%)
Increase or decrease at the end of the reporting period compared with the end of the previous year (%)
Before adjustment after adjustment after adjustment
Total assets 173746181765614651377361071465137736107 18.59
Owner's equity attributable to shareholders of listed company 817968658220764816786689764816786689 6.95
Reasons for retroactive adjustment or restatement
In accordance with the relevant provisions of "accounting treatment for the external sales of products or by-products produced before the fixed assets reach the expected usable state or in the process of research and development" in the interpretation of accounting standards for Business Enterprises No. 15 (CAI Kuai [2021] No. 35) (hereinafter referred to as "interpretation No. 15"), the relevant statement subjects in the same period of last year are retroactively adjusted.
（2） Non recurring profit and loss items and amounts
Unit: yuan currency: RMB
Description of current amount of the project
The government subsidies included in the current profits and losses are closely related to the recognition of the government subsidies received by the company as the normal business of the deferred collection company, which is in line with the national interest of 1926173484. They are included in other income by stages according to the policies of the owner of the constructed or purchased assets, a certain standard quota or service life; Other subsidies included in the current profit and loss, except for the government subsidies received in a fixed amount and continuously enjoyed
In addition to the above items, other non operating income -183954492 is mainly donation expenditure
And expenditure
Other profits and losses that meet the definition of non recurring profits and losses
project
Less: income tax impact 264845388
Total 1477373604
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 monetary capital of 45.32 yuan was mainly due to the increase in cash received from the sale of goods and the provision of labor services and loans.
Notes receivable -51.54 was mainly due to the maturity of notes receivable.
The advance payment of 47.88 was mainly due to the increase of advance payment for materials.
The contract assets of 45.14 yuan were mainly due to the increase of electricity subsidies receivable for the operation of new projects.
The investment of 113712 in other equity instruments was mainly due to the acquisition of Shengyun environmental protection.
398.24 of investment real estate is mainly due to the acquisition of Shengyun environmental protection.
Other non current assets were -53.50, mainly due to the payment for the acquisition of Shengyun environmental protection.
The payroll payable was -67.41, mainly due to the payment of year-end bonus.
Other payables 42.38 were mainly due to the acquisition of Shengyun environmental protection.
Other current liabilities -66.63 were mainly due to the maturity of endorsed notes receivable.
The long-term loan of 54.80 yuan is mainly due to the acquisition of project loans.
The lease liability of 228.34 was mainly caused by the renewal of the lease contract.
The estimated liability of 51.48 yuan is mainly due to the operation of new projects and the acquisition of Shengyun environmental protection.
Other non current liabilities of 74.45% were mainly caused by changes in contract performance costs.
The operating income of 37.73 was mainly caused by the operation of new projects, the implementation of accounting standards for Business Enterprises No. 15 and the acquisition of Guoyuan environmental protection and Shengyun environmental protection.
The operating cost of 57.49 was mainly caused by the operation of new projects, the implementation of accounting standards for Business Enterprises No. 15 and the acquisition of Guoyuan environmental protection and Shengyun environmental protection.
The management fee of 94.42 was mainly caused by the acquisition of Guoyuan environmental protection and Shengyun environmental protection.
The R & D cost of 65.85 yuan is mainly due to the increase of R & D investment.
The financial expense of 104.73 was mainly due to the increase of interest expense.
The investment income of 179543 was mainly due to the increase in the investment income of associated enterprises and the disposal of subsidiaries of Guoyuan environmental protection.
Credit impairment loss (loss not applicable) is mainly caused by the change of the company's accounting estimate.
“-”）
Asset impairment loss (loss is not applicable, mainly due to the transfer of contract assets of the company into accounts receivable "-" in the same period of last year).
The non operating expenditure of 534.95 was mainly due to the increase of donation expenditure of the company.
It is mainly due to the fact that the income tax expense of Yongqiang company, Ruian company and Wenzhou company is -32.29, which is recognized by the national high-tech enterprise, and the enterprise income tax enjoys a preferential tax rate of 15%.
The cash flow generated from operating activities was 162.58%, which was mainly due to the net increase in cash received from the sale of goods and the provision of labor services.
The cash flow generated from investment activities is not applicable, mainly due to the increase of investment expenditure under construction and the net amount required for the acquisition of Shengyun environmental protection
