Kelin Environmental Protection Equipment Inc(002499)
Financial statement report of 2021
Kelin Environmental Protection Equipment Inc(002499) (hereinafter referred to as "the company") has audited the financial report of 2021 by YONGTUO Certified Public Accountants (special general partnership), and now the financial statement of 2021 is announced as follows:
1、 Financial statements and audit of the company in 2021
1. Scope of financial report and accounting system implemented
The financial report of the company includes the statements of Kelin Environmental Protection Equipment Inc(002499) (parent company), Sichuan Jida Power Engineering Design Co., Ltd., Shanghai Kelin Technology Development Co., Ltd., Chongqing xinjieyuan Financial Leasing Co., Ltd., Chongqing Jianzhong Tianfu Environmental Technology Co., Ltd., Guxian Jiasheng Energy Co., Ltd., yiyoule network technology (Beijing) Co., Ltd Accounting statements of Shanghai Zhuoli he culture media Co., Ltd. and Youle youyou (Hainan) Trading Co., Ltd. The company implements the relevant provisions of the accounting standards for business enterprises and Its Application guide.
2. Audit of financial statements
YONGTUO Certified Public Accountants (special general partnership) issued the standard unqualified audit report (YZSZ (2022) No. 110032) for the company's audit report in 2021.
2、 Financial condition and operating performance
1. Main accounting data and financial indicators
(1) Main financial indicators
Unit: 10000 yuan
20212020 year-on-year increase or decrease (%)
Operating income 1700123393828 331.69%
Net profit attributable to shareholders of listed companies -296482 977.88 - 403.19%
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of -444533 -937.77 -374.03%
Net cash flow from operating activities 415408426067 - 2.50%
Basic earnings per share (yuan / share) -0.16 0.05 -420.00%
Diluted earnings per share (yuan / share) -0.16 0.05 -420.00%
Weighted average return on net assets (%) - 65.06% - 17.11% - 82.17%
Increase or decrease at the end of the year from 2021 to 2020 compared with the end of the previous year (%)
Total assets 69653437490322 - 7.01%
Net assets attributable to shareholders of listed companies 376152620305 - 39.36%
(2) Other financial indicators
Change range of the project from 2021 to 2020
Profitability indicators gross profit margin of sales 24.35% - 66.40% - 63.33%, net profit margin of sales - 17.05% - 26.41% - 164.56%
Current ratio 0.94 - 1.08 - 12.96%
Solvency index quick ratio 0.88 1.05 - 16.19% asset liability ratio 94.74% 91.94% 3.05%
Accounts receivable turnover rate (Times) 0.41 0.04 925.00%
Operating capacity index inventory turnover rate (Times) -- net cash flow of operating activities per share 0.22 0.23 - 4.35%
2. Financial position (consolidated)
(1) Assets
At the end of 2021, the total assets of the company were 6965343 million yuan, a decrease of 524979 million yuan or 7.01% compared with 7490322 million yuan at the end of the previous year. The main information of assets is as follows:
Unit: 10000 yuan
The ending balance of the project in 2021 accounts for the total assets. The ending balance in 2020 accounts for the percentage of the increase of the total assets in this year over the previous year minus the percentage
Current assets 5006052 71.87% 5460585 74.84% - 8.32%
Fixed assets 1576453 22.63% 1660397 19.51% - 5.06%
Intangible assets 297.82 0.43% 0.00%-
Other assets 353056 5.07% 369340 5.65% - 4.41%
Total assets 6965343 100.00% 7490322 100.00% - 7.01%
(2) Liabilities
At the end of 2021, the company's total liabilities were 659894100 yuan, a decrease of 287427 million yuan or 4.17% compared with Chengdu Zhimingda Electronics Co.Ltd(688636) 800 yuan at the end of the previous year; The decrease is mainly due to the decrease of non current liabilities by 580413 million yuan, including:
Unit: 10000 yuan
Project ending balance in 2021 as a percentage of total liabilities ending balance in 2020 as a percentage of total liabilities in the current year as compared with the previous year
Current liabilities 5330853 80.78% 5037867 62.03% 5.82%
Non current liabilities 1268088 19.22% 1848501 37.97% - 31.40%
Total liabilities 659.00% - 100.00%
(3) Owner's equity attributable to shareholders of joint stock company (parent company)
The total owner's equity attributable to the parent company at the end of 2021 was 376152 million yuan.
Among them, the share capital is 189 million yuan, the capital reserve is 3563856 million yuan, the surplus reserve is 247125 million yuan, and the undistributed profit is -5324829 million yuan.
(4) The net increase in cash and cash equivalents in the current period was 6.781 million yuan, including:
Unit: 10000 yuan
Year on year increase or decrease of the project from 2021 to 2020 (%)
Subtotal of cash inflow from operating activities 24103381117007 115.79%
Subtotal of cash outflow from operating activities 1994930690940 188.73%
Net cash flow from operating activities 415408426067 2.50%
Subtotal of cash inflow from investment activities 0.02 --
Subtotal of cash outflow from investment activities 135.2 129276 - 89.54%
Net cash flow from investment activities -135.18 -129276 89.54%
Subtotal of cash inflow from financing activities 1249719 --
Subtotal of cash outflow from financing activities 1583799355827 345.10%
Net cash flow from financing activities -334080 -355827 6.11%
Net increase in cash and cash equivalents 678.10 -590.36 214.86%
The net cash flow from operating activities increased by 2.50% over the same period of last year, mainly due to the increase in cash received from the sale of goods in the current period.
The net cash flow from investment activities increased by 89.54% in the current period compared with the same period of the previous year, mainly because the amount in the previous period included the funds occupied by major shareholders, which was not included in the current period.
The net cash flow from financing activities increased by 6.11% in the current period compared with the same period of the previous year, mainly due to the overdue bank loans in the current period and the decrease in interest payment compared with the previous year.
3. Operating performance
Unit: 10000 yuan
The amount of the current period of the project and the increase range of the amount of the previous period compared with the amount of the previous period
Operating income 17001233938281306295 331.69%
Total profit -260382 898.96 -350278 -389.65%
Net profit -289881104004 -393885 -378.72%
Net profit attributable to shareholders of the parent company -296482 977.88 -394270 -403.19%
3、 Investment situation
1. Investment in fixed assets:
In 2021, the beginning amount of the company's fixed assets was 16 Sino-Agri Leading Biosciences Co.Ltd(603970) 0 yuan, the company added 2.2178 million yuan of fixed assets in the current period, and decreased 106123 million yuan of fixed assets in the current period. By the end of 2021, the total balance of fixed assets was 1576452 million yuan. The details are as follows:
Unit: 10000 yuan
Category opening balance current period increase current period decrease closing balance
Photovoltaic power station 1654331101733 15,
