Securities code: Kelin Environmental Protection Equipment Inc(002499) securities abbreviation: ST Colin Announcement No.: 2022044
Kelin Environmental Protection Equipment Inc(002499) 2021 annual report summary
1、 Important note: the summary of this annual report comes from the full text of the annual report. In order to fully understand the company’s operating results, financial status and future development plan, investors should carefully read the full text of the annual report in the media designated by the CSRC. In addition to the following directors, other directors attended the meeting of the board of directors to consider the annual report in person
Name of director not present in person position of director not present in person reason for not attending the meeting name of the entrusted person
Tips on non-standard audit opinions □ applicable √ not applicable to the profit distribution plan of ordinary shares or the plan of converting accumulation fund into share capital in the reporting period considered by the board of directors □ applicable √ not applicable. The company plans not to distribute cash dividends, bonus shares or convert accumulation fund into share capital. Preferred stock profit distribution plan for the reporting period adopted by the board of directors □ applicable √ not applicable II. Basic information of the company 1. Company profile
Stock abbreviation ST Colin stock code Kelin Environmental Protection Equipment Inc(002499)
Shenzhen Stock Exchange
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Li Genwang (on behalf of) Li Xiaohui
Office address: No. 121, Honghuang Road, longta street, Yubei District, Chongqing
37 / F, building 1, Jing commercial plaza 37 / F, building 1, Jing commercial plaza
Fax: 02388561990
Tel: 15736202499 (Landline)
E-mail 15736202499139.com. 15736202499139.com.
2. The main business or product profile during the reporting period was affected by the superposition of macroeconomic, financial policy, photovoltaic policy, liquidity tension and other factors. The company suffered losses for two consecutive years in 2018 and 2019. In 2020, it only relied on its own power station to maintain its own blood production. It mainly focused on dealing with litigation and continuous operation problems caused by debt default and liquidity tension, and did not carry out EPC engineering business and new business for the time being. In view of the continuous decline of performance in recent years, the board of directors of the company deeply analyzed the internal operation and management problems, comprehensively reorganized the company’s business operation mode and strategy, and strengthened the reform idea of the company’s strategic transformation. The company introduced the strategic investor Hangzhou Minghan Investment Management Co., Ltd. in December 2020 and changed the controlling shareholder and actual controller in January 2021. Under the strategic guidance and resource empowerment of the new board of directors, we will strengthen the strategic transformation, take turning losses into profits as the primary goal, lay out new businesses, and establish an internal and external capacity and resource system focusing on transformation and development. The company has gradually started the implementation of new business and successively established Shanghai Zhuo Lihe culture media Co., Ltd. (see the announcement on the company’s proposed investment and establishment of joint ventures and related transactions (Announcement No.: 2021035) and the announcement on the progress of the company’s investment and establishment of joint ventures and related transactions (Announcement No.: 2021054) disclosed by the company on April 22, 2021 and June 23, 2021 respectively) Yiyoule network technology (Beijing) Co., Ltd. (hereinafter referred to as “yiyoule”) (see the announcement on the company’s foreign investment (Announcement No.: 2021051) and the announcement on the progress of foreign investment (Announcement No.: 2021057) disclosed by the company on June 18, 2021 and July 6, 2021 respectively) Youleyou (Hainan) Trading Co., Ltd. (see the announcement on investment and establishment of wholly-owned subsidiaries (Announcement No.: 2021076) disclosed by the company on August 28, 2021) and carry out relevant businesses successively. In 2021, the company’s new business was mainly implemented by Yi Youle. In the first half of 2021, the company started and preliminarily completed team building, it technology research and development, supply chain system resource docking and other work. While vigorously investing in research and development, the company also continued to improve the patent layout to fully protect the core technology and build a solid bottom foundation for business development and future new business expansion. By gradually consolidating the underlying foundation for the development of new business and closely focusing on the overall strategic layout of the company, Yi Youle successively launched the negotiation and implementation of relevant business in the second half of the year, and the core business focused on technology research and development, information technology services, supply chain services and e-commerce. During the reporting period, the company’s operating income was RMB 1700123 million, an increase of 331.69% over the same period of last year; The net profit attributable to the shareholders of the listed company was -296482 million yuan, a decrease of 403.19% over the same period last year. The company’s revenue growth business in 2021 is mainly reflected in three parts, namely, technology R & D and outsourcing business services based on e-commerce platform, information technology services based on big data analysis, and photovoltaic related business revenue. ① Technology R & D and outsourcing business the customer concentration of technology R & D and outsourcing business is high, and the revenue in 2021 is about 627075 million yuan. It mainly provides customers with e-commerce platform technical services, big data analysis platform and supporting module development, store display scheme planning and design, short video customization and other contents. Technology R & D and outsourcing business is based on the mature SaaS technology platform of yiyoule. Combined with customer needs and diversified application scenarios, it provides customers with technical feasibility study, product design and R & D plan, as well as high concurrent performance test scheme under production environment, and continues to provide platform technical services and operation support services. ② Information technology service business customers of information technology service business are relatively scattered, with high order demand frequency, short business cycle and small single service amount. There is a situation that a single customer corresponds to multiple orders. Yiyoule provides customers with content promotion related services, including but not limited to media content production, data analysis, media platform promotion, launch advantage analysis, cost estimation, scheme formulation, industry data support, operation optimization, etc.
During the reporting period, yiyoule’s revenue from information technology service business was about 752726 million yuan. Based on big data analysis, information technology service business provides advertisers with one-stop services such as marketing strategy formulation, creative planning and material production, media resource integration, data tracking and analysis, short video customization, delivery optimization and so on. Yi Youle has the ability of technology research and development and big data analysis, and can provide launch strategy formulation services for all kinds of advertising parties’ advertising on new media platforms such as Tiktok, so as to improve the efficiency and effect of advertising. ③ During the reporting period of photovoltaic power station related businesses, Guxian power station, as the company’s self-supporting power station, has an installed capacity of 30 MW. During the reporting period, the power generation capacity of the power station was 3717504 million kWh and the electricity revenue was 29.215 million yuan, which had a positive impact on the company’s operating performance. During the reporting period, Heze Power Station and Shannan power station of the company have signed a sale agreement with the intended acquirer and gradually delivered. 3. Main accounting data and financial indicators (1) whether the company needs to retroactively adjust or restate the accounting data of previous years in recent three years □ yes √ no
Unit: Yuan
By the end of 2021, by the end of 2020, by the end of 2019 compared with the end of last year
reduce
Total assets 6965342516774903219560 – 7.01% 89880263799
Net assets attributable to shareholders of the listed company ranged from 46516969% to 3751629%
20212020 year-on-year increase or decrease 2019
Operating income 170012344233938284027 331.69% 4867181928
Net profit attributable to shareholders of listed companies -2964818655977875683 -403.19% – 12363831926
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of -4445328859 -937766319 -374.03% – 13724743104
Net cash flow from operating activities 41540778404260666130-2.50% – 6710573968
Basic earnings per share (yuan / share) -0.16 0.05 -420.00% – 0.6500
Diluted earnings per share (yuan / share) -0.16 0.05 -420.00% – 0.6500
Weighted average return on net assets – 65.06% – 82.17% – 108.39%
(2) Quarterly main accounting data
Unit: Yuan
First quarter second quarter third quarter fourth quarter
Operating income 82672181765402986174907739614771405349
Net profit attributable to shareholders of listed company -1329842000 -1531853577 -672905061569781983
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of -1298085620 -1511498511 -634636422 -1001108306
Net cash flow from operating activities -8065985 -1111202847927893765180557296
Whether the above financial indicators or their total amount are significantly different from the financial indicators related to the quarterly report and semi annual report disclosed by the company □ yes √ No 4. Share capital and shareholders (1) number of ordinary shareholders and preferred shareholders with voting rights restored and shareholding of the top 10 shareholders
Unit: shares
Disclosure date of annual report at the end of the reporting period
The total number of shareholders with common shares recovered from 7828 at the end of the month before 7997 was 0
