Securities code: Dongguan Winnerway Industry Zone Ltd(000573) securities abbreviation: yuehongyuan a Announcement No.: 2022018
Dongguan Winnerway Industry Zone Ltd(000573)
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. Whether the first quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs 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): 1257711865227958094875 - 55.01%
Net profit attributable to shareholders of listed company (yuan) -6299925216420252187 -109.81%
Net profit attributable to shareholders of listed companies after deducting non recurring losses -6347419926412177399 -109.90% (yuan)
Net cash flow from operating activities (yuan) -45358630595095844497 -189.01%
Basic earnings per share (yuan / share) -0.0099 0.1006 -109.84%
Diluted earnings per share (yuan / share) -0.0099 0.1006 -109.84%
Weighted average return on net assets -0.38% - 4.00% - 4.38%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 245639583324250782052967 - 2.05%
Owner's equity attributable to shareholders of listed company (yuan): 167094446919167736596840 - 0.38%
（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) 4779472--
Government subsidies included in current profits and losses (closely related to the company's normal business, consistent with
7870594 government subsidy for continuous enjoyment in accordance with national policies and regulations and in accordance with certain standards, quotas or quotas--
(excluding AIDS)
Other non operating income and expenditure other than the above -4999360--
Less: income tax impact 3675013--
Influence amount of minority shareholders' equity (after tax) -773778--
Total 4749471--
Details of other profit and loss items that meet the definition of non recurring profit and loss:
□ applicable √ not applicable
The company has no specific circumstances of other profit and loss items that meet the definition of non recurring profit and loss.
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 are defined as recurring profit and loss items
Description of the situation
□ 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
The situation of items of profit and loss.
（3） Changes and reasons of main accounting data and financial indicators
√ applicable □ not applicable
Unit: Yuan
Reasons for increase and decrease of closing balance and opening balance of consolidated balance sheet
（2022.3.31） （202112.31）
Trading financial assets - 6025000% - 100.00% were mainly due to the decrease in the fair value of commodity futures hedging of Xinyu company in the current period.
Other receivables 481895595825 Verisilicon Microelectronics (Shanghai) Co.Ltd(688521) 97 87.59% were mainly due to the increase of other receivables in the current period.
534838368348269191 53.57% of other current assets were mainly due to the increase of input tax to be deducted.
7635000 - 100.00% of trading financial liabilities are mainly due to the provision for impairment of commodity futures hedging of Xinyu company in the current period.
Accounts payable 61839740488918433636 - 30.66% is mainly due to the decrease of project accounts payable and material accounts payable in the current period.
Payroll payable 2050824521630320744 - 87.42% is mainly due to the decrease of payroll payable.
Other current liabilities 315671249231859388 36.15% were mainly due to the increase of output tax to be transferred of contract liabilities in the current period.
Other comprehensive income was -6132400 and 6025000-201.78%, mainly due to the impairment of commodity futures hedging of Xinyu company in the current period.
Minority shareholders' equity was -429167334 - Jiangsu Olive Sensors High-Tech Co.Ltd(300507) 274 - 42.81%, mainly due to the increase of minority shareholders' losses in the current period
Reasons for the increase or decrease of the amount in the current period and the amount in the previous period in the consolidated income statement
The total operating income was 1257711865227958094875 - 55.01%, which was mainly due to the decrease in the sales income of commercial houses and recycled lead in the current period.
The total operating cost is 1325633069023637365038 - 43.92%, which is mainly due to the corresponding decrease in the operating cost carried forward due to the decrease in the sales revenue of commercial houses and the sales revenue of recycled lead in the current period.
The operating cost is 1024834299718806657419 - 45.51%, which is mainly due to the corresponding decrease in the operating cost carried forward due to the decrease in the sales revenue of commercial houses and the sales revenue of recycled lead in the current period.
Taxes and surcharges 4880431781568575957 - 68.89% are mainly due to the corresponding decrease in taxes payable due to the decrease in the sales revenue of commercial houses and the sales revenue of recycled lead in the current period.
The sales expense was 420229240 and 893186577 - 52.95%, mainly due to the decrease of sales service fee in the current period.
The administrative expenses are 18091203571244557779 and 45.36%, which are mainly caused by the shutdown loss and the increase of intermediary service expenses in this period.
Financial expenses were 2534830541073839193 - 76.39%, mainly due to the decrease of interest expense on bank borrowings in the current period.
Interest expense 2967698271211081899 - 75.50% was mainly due to the decrease of interest expense on bank borrowings in the current period.
Other income of 990001461390655 - 83.87% is mainly due to the reduction of VAT levied and refunded immediately in the recycling project of waste lead-acid batteries in this period.
The investment income was -131850076 and 3263311984-104.04%, mainly due to the decrease in the investment income of the cooperation project with Vanke in this period.
For associates and joint ventures -1318500763263311984-104.04% is mainly due to the decrease of investment income of cooperation projects with Vanke in this period.
Return on investment
The credit impairment loss was 61051404122540907-50.18%, mainly due to the decrease of bad debt reserves reversed in the current period.
The income from asset disposal was 4779472 - 100.00%, which was mainly due to the increase in the income from the disposal of fixed assets in the current period.
operating profit
