Securities code: Xcmg Construction Machinery Co.Ltd(000425) securities abbreviation: Xcmg Construction Machinery Co.Ltd(000425) Announcement No.: 202235 Xcmg Construction Machinery Co.Ltd(000425)
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): 20033582488772497758717271 – 19.79%
Net profit attributable to shareholders of listed company (yuan): 140547 Chn Energy Changyuan Electric Power Co.Ltd(000966) 172674185384 – 18.61%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of 129865678081158776148091 – 18.21% (yuan)
Net cash flow from operating activities (yuan) 56271254621194567469836 – 71.08%
Basic earnings per share (yuan / share) 0.179 0.217 – 17.51%
Diluted earnings per share (yuan / share) 0.179 0.217 – 17.51%
The weighted return on net assets decreased by 23.5 percentage points
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 1150916574972811 Lanzhou Zhuangyuan Pasture Co.Ltd(002910) 712978 4.60%
Owner’s equity attributable to shareholders of listed company (yuan): 3777624954691364435 Nafine Chemical Industry Group Co.Ltd(000737) 8 3.66%
（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) and gains and losses on disposal of fixed assets and other related assets of 106073357
Government subsidies included in current profits and losses (closely related to the company’s normal business, consistent with
The government subsidy 6744095072 (except for government project support funds and incentives and other assistance) in accordance with national policies and regulations and continuously enjoyed in accordance with certain standards, quotas or quotas) holds transactions in addition to the effective hedging business related to the company’s normal business
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, and -1345742365
Investment income from disposal of trading financial assets, trading financial liabilities and available for sale financial assets
The impairment provision of receivables subject to independent impairment test is reversed to 8046125973
Other non operating income and expenses other than the above -508449800
Other profit and loss items conforming to the definition of non recurring profit and loss 801366933
Less: income tax impact 2485562408
Influence amount of minority shareholders’ equity (after tax) 676583877
Total 10681322885–
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. （3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Explanation of reasons for project increase and decrease
Accounts receivable financing increased by 41.78% and the balance of notes increased at the end of the reporting period;
44.86% of the non current commodities due within one year increased in the scale of financial leasing and installment sales during the reporting period;
assets
59.28% of long-term receivables increased in the scale of financial leasing and installment sales of goods during the reporting period;
41.72% of the projects under construction increased investment in crane projects, transmission equipment manufacturing and other projects during the reporting period;
Development expenditure increased by 42.70% during the reporting period, and the development expenditure meeting the capitalization conditions of R & D expenses increased;
Short term borrowings – 36.83% of the structural changes of long-term and short-term borrowings during the reporting period;
Deferred income tax liabilities increased by 50.73% and the taxable temporary difference of receivables increased during the reporting period;
Other comprehensive income – 82.75% during the reporting period, the translation difference of foreign currency statements fluctuated due to exchange rate fluctuations;
Taxes and surcharges – 51.72% VAT surcharges and other taxes decreased during the reporting period;
Financial expenses – 396.41% increased interest income and exchange income during the reporting period;
Other income – 50.44% tax preference received during the reporting period decreased;
Investment income – 34.49% during the reporting period, the investment income recognized by associates and joint ventures decreased;
Income from changes in fair value – 112.46% changes in fair value of equity instrument investment in trading financial assets during the reporting period;
The impairment loss of assets was 390.83%, and the impairment loss of inventory and fixed assets during the reporting period increased compared with the same period;
Income from asset disposal – 72.59% the income from scrapping fixed assets in the reporting period decreased compared with the same period;
Non operating income – 35.94% government subsidies included in non operating income decreased during the reporting period;
664.47% of non operating expenses shall be paid as liquidated damages during the reporting period;
Income tax expense – 37.23% during the reporting period, the total profit decreased and the income tax expense decreased;
Cash generated from operating activities was – 71.08%. During the reporting period, the company moderately increased cash payment for procurement;
Net flow
The cash generated from investment activities was – 120265%, which was affected by the increase of asset investment and the change of bill margin during the reporting period;
Net flow
The cash generated from financing activities was – 39.00%, which was affected by the change of financing scale and structure during the reporting period.
Net flow II. Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders with voting rights restored and shareholding of the top ten shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period priority of voting rights restoration at the end of the reporting period
Total number of 263874 shareholders (if any) 0
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding limited sale condition pledge, marking or freezing
Number of shares in stock status
State owned legal person of XCMG construction machinery 38.11% 29855471343288516
limited company
Huzhou Yingcan investment partnership domestic non-state-owned legal person 4.70% 367957139
Enterprise (limited partnership)
Hong Kong Central Clearing Limited other 3.89% 304901050
company
China Securities Finance Co., Ltd. domestic non-state-owned legal person 2.13% 166923243
limited company
Zhuhai Rongcheng investment center domestic non-state-owned legal person 1.79% 140102920
(limited partnership)
Huzhou Taiyuan investment partnership domestic non-state-owned legal person 1.76% 138188217
Enterprise (limited partnership)
Huzhou Taixi investment partnership domestic non-state-owned legal person 0.86% 67193067
Enterprise (limited partnership)
Wang Guangpeng domestic natural person 0.33% 26 million
Shanghai Jieyong construction consulting domestic non-state-owned legal person 0.21% 16660728
Ningbo Meishan bonded port area Co., Ltd
Rongxuan equity investment center domestic non-state-owned legal person 0.21% 16467365
(limited partnership)
