Securities code: Shanghai Hongda New Material Co.Ltd(002211) securities abbreviation: Shanghai Hongda New Material Co.Ltd(002211) Announcement No.: 2022043
Shanghai Hongda New Material Co.Ltd(002211)
First quarter report 2022
Important content tips: 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): 9264838572 120733,757.41 -23.26%
Net profit attributable to shareholders of the listed company (yuan) - 1062431828 -4,873940.08 -117.98%
Deduction attributable to shareholders of listed companies non recurring -1040065500 -568958321 - 82.80% net profit of profit and loss (yuan)
Net cash flow from operating activities (RMB 61003680) 16 -74,392207.60 182.00%
Basic earnings per share (yuan / share) -0.0246 -0.0113 -117.70%
Diluted earnings per share (yuan / share) -0.0246 -0.0113 -117.70%
Weighted average return on net assets - 22.27% - 0.46% 337909%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan) 5047069380251730521083 - 2.44%
Owner's equity attributable to shareholders of listed companies 42402906955302722523 - 20.04% (yuan) (II) non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
Gains and losses on disposal of non current assets (including write off department with provision for asset impairment) -95655393
(min)
Government subsidies included in current profits and losses (closely related to the company's normal business),
In line with national policies and regulations, and continuously enjoy political benefits according to certain standards, quotas or quotas 41531159
Government subsidies excluded)
The impairment provision of receivables subject to independent impairment test is reversed to 949160
Other non operating income and expenditure other than the above items 31214739
Less: income tax impact 405993
Total -22366328--
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
Change range and reason of closing balance (10000 yuan) of consolidated financial statements
Production items (yuan)
Monetary capital 28784 Suzhou Good-Ark Electronics Co.Ltd(002079) 101 38.44% of the subsidiary Dongguan New Oriental Development Bank acceptance bill was pledged, and the number of certificates of deposit increased
plus
Notes receivable 139.54 27.31 410.99% of the acceptance bills received by the subsidiary Dongguan New Oriental from customers increased
Accounts receivable 555.23487195 - 88.60% of the subsidiary Dongguan New Oriental recovered the customer's payment
Prepayment 237345378214 - 37.25% decrease in prepayment of subsidiary Dongguan New Oriental
Other working capital 365.20, 440717 - 91.71% of subsidiaries Shanghai Hongzhu and Shanghai Guanfeng received VAT increment and tax rebate in the first quarter
The total production amount is 405193 million yuan
Long term deferred expenses 0.66-100.00% have been amortized in the first quarter
use
Negative closing balance of consolidated statements (10000 yuan) change range and reason of opening balance (10000 yuan)
Debt and owner's equity (yuan)
Equity (or shareholder's equity) items
Short term loan 0.400.58 - 100.00% has been repaid
Accounts payable 818584530160 54.40% increase in the payment amount of bank acceptance bill of Dongguan New Beijing Tongtech Co.Ltd(300379) Co., Ltd., a subsidiary in the current period
Contract liabilities 983.06194728 - 49.52% of the advance payment received from customers by the subsidiary Dongguan New Oriental, and the unexecuted part of the contract decreased
The employee salary payable was 247.42 430.48 - 42.52%, and the employees of Shanghai Hongzhu and Shanghai Guanfeng, subsidiaries, basically resigned, and the total salary decreased
Reward
Taxes payable 160.43 379.12 - 57.68% less in the first quarter than in the previous quarter
Other current negative 127.80 253.15 - 49.52% decrease in advance payment from customers of Dongguan New Oriental, a subsidiary
debt
Negative closing balance of consolidated statements (10000 yuan) change range and reason of opening balance (10000 yuan)
Debt and owner's equity (yuan)
Equity item
Short term loan 0.400.58 - 100.00% repaid loan
Accounts payable 818584530160 54.40% of the current period's subsidiary Dongguan New Beijing Tongtech Co.Ltd(300379) had an increase in the payment amount of bank acceptance bill.
Contract liabilities 983.06194728 - 49.52% of the advance payment received from customers by the subsidiary Dongguan New Oriental, and the unexecuted part of the contract decreased
The payroll payable is 247.42 430.48 - 42.52% of the employees of the subsidiaries Shanghai Hongzhu and Shanghai Guanfeng have basically resigned, and the total payroll has decreased
Reward
Tax payable 160.43 379.12 - 57.68% of the taxable income of value-added tax in the first quarter
Other current negative 127.80 253.15 - 49.52% decrease in advance payment from customers of Dongguan New Oriental, a subsidiary
debt
Consolidated flow statement amount (10000 yuan) in the previous period of this report period and reasons for changes
Cash project amount (10000 yuan)
663224 639.87 936.50% of the other subsidiaries, Shanghai Hongzhu and Shanghai Guanfeng, received a total of 401592 million yuan of value-added tax increment, tax rebate and operating activities in the first quarter
Related cash
Less payment was made for purchasing goods and receiving 989579, 1968764 - 49.74% of the purchase funds of Shanghai Hongzhu and Shanghai Guanfeng, subsidiaries
Cash paid for labor services
247.68101248 - 75.54% of the paid subsidiaries Shanghai Hongzhu and Shanghai Guanfeng have no taxes payable in this period
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 common shareholders at the end of the reporting period 38362 total number of preferred 0 shareholders whose voting rights were restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding Limited sales note pledge, marking or freezing
Number of shares in a piece number of shares in a state
Jiangsu Weilun investment domestic Non-state Law 29.07%
