Securities code: Zhejiang Yiming Food Co.Ltd(605179) securities abbreviation: Zhejiang Yiming Food Co.Ltd(605179)
Zhejiang Yiming Food Co.Ltd(605179)
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. Zhu like, the person in charge of the company, Deng Xiujun, the person in charge of accounting, and Lu Youqiang, 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 55631207137 12.95
Net profit attributable to shareholders of listed companies -3995204824 -497.66
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of -4030986746 -542.09
Net cash flow from operating activities 7268455672 758.52
Basic earnings per share (yuan / share) -0.10 -433.33
Diluted earnings per share (yuan / share) -0.10 -433.33
Weighted average return on net assets (%) – 1.44, down 2.46 percentage points
Increase or decrease at the end of the reporting period compared with that at the end of the previous year (%)
Total assets 278429174130277019735462 0.51
117243633439121253888386 – 3.31 owner’s equity attributable to shareholders of listed companies (II) non recurring profit and loss items and amounts
Unit: yuan currency: RMB
Description of current amount of the project
Gains and losses on disposal of non current assets -18932595 not applicable
Ultra vires approval, or no formal approval document, or occasional tax return and reduction
Government subsidies included in the current profits and losses, but related government subsidies obtained with 244421436
The company’s normal business is closely related, except for the government subsidies that meet the national policies and regulations and are continuously enjoyed according to a certain standard, quota or quantitative. The fund occupation fee charged to non-financial enterprises included in the current profit and loss is obtained by the enterprise from its subsidiaries 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 The profits and losses exceeding the fair value arising from the transactions with significantly unfair transaction prices such as integration expenses, the current net profits and losses of subsidiaries from the beginning of the period to the merger date arising from business combinations under the same control, and the profits and losses arising from contingencies unrelated to the company’s normal business, except for the effective hedging business related to the company’s normal business, are held for trading
Financial assets, derivative financial assets, trading financial liabilities, profits and losses from changes in fair value arising from derivative financial liabilities, and 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
In addition to the above items, other non operating receipts -166801475 are mainly donation expenses
Other profit and loss items in line with the definition of non recurring profit and loss
Less: income tax impact 22905444 not applicable
Influence amount of minority shareholders’ equity (after tax)
Total 35781922 not applicable
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 inventory of 32.74 is mainly due to the company’s reserve of some raw materials during the Spring Festival.
Note payable 52.27 is mainly due to the adjustment of settlement method with suppliers, which increases the use of bank acceptance bills.
The tax payable was -80.92, mainly due to the postponement of the tax payment in the fourth quarter of last year to the first quarter of this year according to national policies.
The non current due within one year was -29.49, mainly due to the payment of lease liabilities due within one year in the first quarter
Due to current liabilities.
The deferred income tax liability of 88.83 million yuan is mainly due to the one-time deduction of enterprise income tax for equipment less than 5 million yuan during the reporting period.
The main reasons are as follows: 1 Compared with the same period of last year, the number of Direct stores increased by more than 395, and the sales expenses increased by 66.56, and the corresponding labor cost, rent, depreciation, water and electricity increased significantly
Obvious; 2. From January to February, the company’s marketing activities increased to, which greatly increased the promotion expenses.
The financial expense of 388.81 was mainly due to the expense of loan interest after the completion and operation of infrastructure projects and the unrecognized financing expenses in the implementation of the new lease standards.
The credit impairment loss of 92.71 was mainly due to the provision of store lease deposit.
The non operating expenditure of 118.14 was mainly due to external donations during the reporting period.
The main reasons for the current of business activities are as follows: 1 The increase in income has brought about cash inflow and the net amount of increased cash flow received is 758.52, which is caused by the tax retention and tax refund; 2. The company’s settlement business volume through bank acceptance bill increased, which reduced the cash outflow from operating activities in the current period.
The current -54.02 from investment activities is mainly due to the payment of the balance of the previous project.
Net cash flow
The current increase of 108.53 from financing activities is mainly due to the fact that the new borrowings in the current period exceed the repayment of borrowings in the current period. Net cash flow 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
Total number of ordinary shareholders at the end of the reporting period 20278 total number of preferred shares not applicable to the restoration of voting rights at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Pledge, mark or holding Limited sales freeze shareholder name shareholder nature shareholding quantity proportion condition number of shares
(%) number of shares status
Zhejiang Mingchun Investment Co., Ltd. is non-state-owned and has no 0 legal person
Li Meixiang’s natural person: 761940001976194000 none 0
Zhu Liqun’s natural person 317560007.9231756000 none 0
Zhu like’s natural person 317560007.9231756000 none 0
Pingyang Xinyue investment management partnership other 167280004.1716728000 No 0 enterprise (limited partnership)
Li Hongyan natural person in the territory 158780003.9615878000 none 0
Pingyang mingniu investment management partnership other 37400000.93 enterprises (limited partnership)
Pingyang Chengyue investment management partnership 2040,0
