Securities code: Kelin Environmental Protection Equipment Inc(002499) securities abbreviation: ST Colin Announcement No.: 2022045 Kelin Environmental Protection Equipment Inc(002499)
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
In the same period of last year, the current reporting period increased over the same period of last year
reduce
Operating income (yuan): 2263745652826721817 173.82%
Net profit attributable to shareholders of listed company (yuan) -2345612592 -1329842000 -76.38%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of -2232652113 -1298085620 -72.00% (yuan)
Net cash flow from operating activities (yuan) -797604295 -8065985 -978849%
Basic earnings per share (yuan / share) -0.1241 -0.0704 -76.28%
Diluted earnings per share (yuan / share) -0.1241 -0.0704 -76.28%
Weighted average return on net assets -90.61% – 24.01% – 66.60%
At the end of the reporting period, compared with the end of the previous year
Increase or decrease
Total assets (yuan): 6830343237869653425167 – 1.94%
Owner’s equity attributable to shareholders of listed company 16058493743761516966 – 57.31% (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
Other non operating income and expenditure other than the above -113920382
Less: income tax impact -959903
Total -112960479–
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 major changes and explanations of balance sheet items
Unit: Yuan
Description of the change range of the ending balance and opening balance of the project
The monetary capital is 6691032321631789699 – 59.00%, mainly due to the payment of suppliers and employee compensation for new business development in this period
Inventory 58492637 – mainly due to the company’s purchased goods in the current period
The deferred income tax assets of 766162233, 373762497 and 104.99% are mainly caused by deductible temporary differences and recoverable losses of subsidiaries in the current period
The advance payment of 8310614212300000 575.66% is mainly the advance payment for technology research and development received in this period
The payroll payable is 1117213168674156131 65.72%, which is mainly due to the adjustment of employee structure and the addition of new employees for the development of new business.
Minority shareholders’ equity was – 156545158 – 97498442 – 60.56%, mainly due to the loss of non wholly owned subsidiaries in the current period
Major changes and explanations of income statement items from the beginning of the year to the reporting period
Unit: Yuan
Description of the change range of the accumulated amount of the project in the current year and the amount in the same period of last year
forehead
The operating revenue was 2263745652826721817 173.82%, mainly due to the new technology R & D revenue and information technology service revenue in the current period
The operating cost was 177 Aecc Aviation Power Co Ltd(600893) 4296784144 498.42%, mainly due to the new technology R & D cost and information technology service cost in the current period
Sales expenses 329418001 – mainly due to promoting the development of technology R & D business and information technology business in this period
The administrative expenses were 1491548130721789824 106.65%, mainly due to the increased management costs for the development of technology R & D business and information technology business in this period
R & D expenses 494039940 – mainly the R & D expenses of technology R & D business
Other income 19545545706416 – 65.75% is mainly the income from tax preference enjoyed by subsidiaries
The investment income was – 9642115 – 29501554 67.32%, mainly due to the decrease in the loss of associated enterprises in the current period compared with the same period of last year
Credit impairment loss (loss expressed as – 223966914 – 486679409 53.98%, credit impairment loss in this period is mainly expressed with “-” of the estimated electricity bill receivable from the State Grid), which is lower than the new estimated credit loss in the same period of last year
Non operating expenditure was 113923026, 31547731 and 261.11%, mainly due to the provision of estimated liabilities in the current period
Income tax expense -366213566 -31277591 -107085 is mainly due to the increase of deferred income tax expense of subsidiaries in the current period
%
Minority shareholders’ profit and loss (net loss -59046716, 8675702 – 780.60%) was mainly caused by the loss of non wholly owned subsidiaries in the current period
(filled with “-“) major changes and explanations of cash flow statement items from the beginning of the year to the reporting period
Unit: Yuan
Description of the change range of the cumulative amount of the project in the current year and the cumulative amount of the previous year
The cash generated from operating activities was – 797604295 – 8065985 – 978849%, mainly due to the payment to suppliers and employee compensation for the net development of technology R & D business and information technology business in the current period
2、 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 7828 total number of preferred 0 prior shareholders whose voting rights were restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
