Securities code: Amethystum Storage Technology Co.Ltd(688086) securities abbreviation: Amethystum Storage Technology Co.Ltd(688086) Amethystum Storage Technology Co.Ltd(688086)
First quarter report 2022
Except for independent director Wang Tielin, other directors guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Wang Tielin, an independent director, objected on the following grounds: (1) the management's explanation of the causes and background of accounting errors in the early stage is not convincing; (2) The audit opinion of the annual audit institution on the corresponding matters of the above proposal is: unable to express an opinion. I recognize the professional judgment of the annual audit institution; (3) The management's explanation of the reasons and background of the illegal guarantee is not convincing enough; (4) The annual audit institution said that some audit procedures (such as letters to banks, interviews with customers, etc.) did not achieve satisfactory results; (5) The supervision department has filed a case for investigation of the company, but there is no conclusion, so it is impossible to determine the impact of the case on the company's financial information; (6) The basic work of the company's financial accounting is weak, and the timeliness of accounting information is not enough. Please pay special attention to investors. Important content tips: except for independent director Wang Tielin, other directors, supervisors and senior managers guarantee that the contents of the quarterly report are true, accurate and complete, and there are no false records, misleading statements or major omissions, and bear individual and joint legal liabilities. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) ensure that the information in the financial statements in the quarterly report is true, accurate and complete. Whether the financial statements of the first quarter have been audited □ yes √ no I. main financial data (I) main accounting data and financial indicators
Unit: yuan currency: RMB
Increase or decrease in the current reporting period compared with the previous project in the same period of the current reporting period (%)
Operating income 9221414421 7.33
Net profit attributable to shareholders of listed company -1 Xiamen Xindeco Ltd(000701) 0458 -109017
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of -3092463534 -538.03
Net cash flow from operating activities -10626095342 is not applicable
Basic earnings per share (yuan / share) -0.53 -116000
Diluted earnings per share (yuan / share)
Weighted average return on net assets (%) - 6.60, decreased by 7.14
Percentage point
Total R & D investment 1634711930 2.97
Proportion of R & D investment in operating revenue (%) 17.73 -4.06
Increase or decrease at the end of the reporting period compared with the end of the previous year at the end of the reporting period (%)
Total assets 259546251051263894541005 -1.65
Owner's equity attributable to shareholders of listed companies 146602050891156660759004 -6.42
（2） Non recurring profit and loss items and amounts
Unit: yuan currency: RMB
Description of current amount of the project
Gains and losses on disposal of non current assets -841889
Approval beyond authority, or without formal approval documents, or occasional tax return, reduction or exemption of government subsidies included in the current profit and loss, but it is closely related to the normal business of the company
Relevant, comply with national policies and regulations, and set 288621846 according to certain standards and norms
Except for the amount of government subsidies continuously enjoyed, the capital occupation fee charged to the non-financial enterprise included in the current profit and loss, the investment cost of the enterprise to obtain the subsidiaries, associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the investee at the time of obtaining the investment, the profit and loss of non monetary asset exchange, the profit and loss of entrusting others to invest or manage the assets due to force majeure, For example, the provision for impairment of various assets withdrawn due to natural disasters, the profit and loss of debt restructuring, and the expenses of enterprise restructuring, such as the expenses for resettling employees, integration expenses, etc
The profit and loss exceeding the fair value arising from the transaction whose transaction price is obviously unfair, and the current net profit and loss of the subsidiary from the beginning of the period to the merger date arising from the business combination under the same control
Profits and losses arising from contingencies unrelated to the company's normal business -7221269042
In addition to the effective hedging business related to the normal business of the company, the fair value change profits and losses arising from the holding of trading financial assets, derivative financial assets, trading financial liabilities and derivative financial liabilities, as well as the investment income obtained from the disposal of trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities and other creditor's rights investments, which are subject to impairment test separately The profit and loss obtained from the reversal of the provision for impairment of contract assets to external entrusted loans is subsequently measured by the fair value model. The profit and loss arising from the change of the fair value of investment real estate is adjusted in one time according to the requirements of tax, accounting and other laws and regulations. The impact on the current profit and loss is the custody fee income obtained from entrusted operation
Other non operating income and expenditure other than the above items 18895147
Other profit and loss items conforming to the definition of non recurring profit and loss 136992
Less: income tax impact 342.48
Influence amount of minority shareholders' equity (after tax) 557.30
Total -6914546924
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 (III) changes in main accounting data and financial indicators, reasons √ applicable □ not applicable
Main reasons for the change proportion of project name
（%）
It is mainly due to the estimated liabilities of 722127 million for illegal guarantees in 2022, and the net profit attributable to the shareholders of the listed company is -109017 yuan. At the same time, the gross profit margin of the revenue credit and innovation business in the reporting period is low, resulting in the comprehensive profit and gross profit margin of 10.64%, and the three major expenses increased by 8.8846 million yuan or 24.59% compared with the same period of the previous year.
The deduction of -538.03 attributable to the shareholders of the listed company is mainly due to the low comprehensive gross profit margin in the reporting period and the relatively high three expenses. Unless the net profit of recurring profit and loss increased by 8884600 in the same period of the year, the growth rate was 24.59%.
The cash flow generated from operating activities was mainly due to the decrease of 524897 million yuan in the first quarter compared with the same period of the previous year, the net amount was not applicable, and the maturity of bank bills was 739096 million yuan, resulting in a year-on-year increase of 445094 million yuan in the payment for purchasing goods.
Basic earnings per share (yuan / share) -116000 basic earnings per share decreased by 1160% year-on-year, mainly due to the decline in net profit.
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 18258 total number of preferred shares with voting rights restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Pledge, mark or freeze holdings, including refinancing and settlement
Shareholder name shareholder nature shareholding proportion selling conditional shares shares shares lent
Quantity (%) number of restricted shares
Quantitative state
Meizhou Zichen Investment Consulting Co., Ltd. has domestic non-state-owned 28302, 14.87279030 Xiamen R&T Plumbing Technology Co.Ltd(002790) 3000 pledge 28302623, and 623 legal person pledge
Meizhou Zihui Investment Consulting Co., Ltd. has domestic non-state-owned 28004, 14.71279030 Xiamen R&T Plumbing Technology Co.Ltd(002790) 3000 pledge 28004387, and 387 legal person pledge
Shenzhen Dachen Caizhi entrepreneurship Co., Ltd
Investment Management Co., Ltd. - 5173,3
Shenzhen Dachen chuangtong equity 06 2.72 0
