Securities code: Huatian Hotel Group Co.Ltd(000428) securities abbreviation: Huatian Hotel Group Co.Ltd(000428) Announcement No.: 2022046 Huatian Hotel Group Co.Ltd(000428)
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: whether directors, supervisors and senior managers have objections to the contents of the quarterly report or cannot guarantee its authenticity, accuracy and completeness □ yes √ No 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. Whether the first quarter report has been audited □ yes √ No 4 Matters on which the auditor gives non-standard opinions □ applicable √ not applicable I. 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
In the same period of last year, the current reporting period increased over the same period of last year
reduce
Operating income (yuan): 1058186180212697626876 - 16.66%
Net profit attributable to shareholders of listed company (yuan) -3322977490 -10291686735 67.71%
Deduction of non recurring losses attributable to shareholders of listed companies
Net profit of Yidi (yuan) -7496902409 -10512961468 28.69%
Net cash flow from operating activities (yuan) -2272753519 -3709123575 38.73%
Basic earnings per share (yuan / share) -0.0326 -0.101067.72%
Diluted earnings per share (yuan / share) -0.0326 -0.101067.72%
Weighted average return on net assets - 1.59% - 5.10% 3.51%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 554232607921562811563042 - 1.52%
Owner's equity attributable to shareholders of listed companies (yuan) 207987759956211310737446 - 1.57%
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 1018926000
Fully diluted earnings per share calculated using the latest share capital:
Preferred stock dividend paid (yuan) 0.00
Interest paid on perpetual bonds (yuan) 0.00
Fully diluted earnings per share calculated with the latest share capital (yuan / share) -0.0326
(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 62636300 yuan of relocation income of Huaxing real estate of the write off department with provision for asset impairment) 6636598239 yuan
Tax refund, reduction or exemption approved beyond authority or without formal approval documents, government subsidies included in the current profits and losses (closely related to the normal business of the company,
In line with national policies and regulations, and in accordance with certain standards, quota or quantitative continuous enjoyment of political benefits 168402735
(excluding government subsidies) the capital occupation fee charged to non-financial enterprises included in the current profits and losses. The investment cost of the enterprise to obtain subsidiaries, associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the invested entity when obtaining the investment. The profit and loss of non monetary asset exchange profit and loss of entrusting others to invest or manage assets is due to force majeure, For example, the provision for impairment of various assets accrued due to natural disasters, the profit and loss of debt restructuring, the profit and loss of enterprise restructuring expenses, such as the expenses for resettling employees, integration expenses and other transaction prices that are obviously unfair, the profit and loss exceeding the fair value arising from the transaction, the current net profit and loss of subsidiaries from the beginning of the period to the merger date arising from the business merger under the same control, and the profit and loss arising from contingencies unrelated to the normal business of the company
In addition to the effective hedging business related to the normal business of the company, the profit and loss from changes in fair value arising from the holding of trading financial assets and trading financial liabilities, as well as the disposal of trading financial assets For the investment income obtained from trading financial liabilities and available for sale financial assets that are subject to impairment test separately, the impairment reserves of receivables are transferred back to the profits and losses obtained from external entrusted loans, and the profits and losses arising from the changes in the fair value of investment real estate that are subsequently measured using the fair value model are in accordance with the laws and regulations such as tax and accounting Impact of one-time adjustment of current profit and loss as required by laws and regulations on current profit and loss custody fee income obtained from entrusted operation
Other non operating income and expenditure other than the above 90800522
Other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact 13781619
Influence amount of minority shareholders' equity (after tax) 2708094958
Total 4173924919--
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. The company has no non recurring profit and loss items in the reporting period. (3) Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Account closing balance (yuan) opening balance (yuan) change range change reason
(or amount from the beginning of the year to the current reporting period (or the same period of last year)
Amount)
Accounts receivable 35494177741888751643 87.92% due to the increase of hotel consumption accounts receivable of the company in the current period
Prepayment 25386239083638959412 - 30.24%
Other receivables 2074867844814904158834 39.21% increase in equity transfer receivables of Zhang Jia Jie Tourism Group Co.Ltd(000430) real estate
Investment real estate 59257730368778999409 - 32.50% due to the transfer of Zhang Jia Jie Tourism Group Co.Ltd(000430) real estate equity
The income from asset disposal is 6283584249 980.58640792816%, and the income from the tengdi project of Huaxing property, a subsidiary, is recognized in the current period
Net profit of -5514037592 -12137685817 54.57%, the income of the subsidiary Huaxing property tengdi project is recognized to reduce the loss in the current period
34187266705160959908% - 33.76% of other cash payments related to operating activities decreased in the current period
cash
Purchase and construction of fixed assets, intangible assets and 41953245222528706136 65.91% increase in project payment in the current period
Cash paid for other long-term assets
- 9706026448 - 100.00% of other cash received from related parties related to financing activities in the same period last year
90520229072184740742 314.33% of other payments related to financing activities are mainly returned this year