Securities code: Shang Gong Group Co.Ltd(600843) 900924 securities abbreviation: Shang Gong Group Co.Ltd(600843) Shanggong B shares
Shang Gong Group Co.Ltd(600843) (Group) Co., Ltd
First quarter report 2022
The board of directors and all directors of the company 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. Important contents prompt that the board of directors, the board of supervisors, directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without 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 of the project in the reporting period over the same period of last year (%)
Operating income 72623640889 -1.44
Net profit attributable to shareholders of listed companies: 4191257087 -15.63
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 2964330949 -34.80
Net cash flow from operating activities -9253276090 is not applicable
Basic earnings per share (yuan / share) 0.0592 -35.30
Diluted earnings per share (yuan / share) 0.0592 -35.30
Weighted average return on net assets (%) 1.3361 decreased by 0.76 percentage points
Increase or decrease at the end of the reporting period compared with that at the end of the previous year (%)
Total assets 552288695441543662787244 1.59
316683245275311024435673 attributable to shareholders of listed companies
Owner’s equity 1.82
（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 -58405919
Ultra vires approval, or no formal approval document, or occasional tax return and reduction
Government subsidies included in the current profits and losses, but related to the company 151368030
The company is closely related to its normal business, except for the government subsidies that comply with national policies and regulations and are continuously enjoyed according to a certain standard, quota or quantitative. The fund occupation fee charged to non-financial enterprises included in the current profit and loss is obtained by the enterprise from its subsidiaries The investment cost of 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 assets, the profit and loss of various asset impairment reserves withdrawn due to force majeure factors, such as natural disasters, the profit and loss of debt restructuring, and the cost of enterprise restructuring, such as the expenses for resettling employees Profits and losses exceeding the fair value arising from transactions with significantly unfair transaction prices such as integration expenses, current net profits and losses of subsidiaries from the beginning of the period to the merger date arising from business combination under the same control, and profits and losses arising from contingencies unrelated to the company’s normal business
Except for those related to the normal business of the company, 1582448695
In addition to effective hedging business, the profits and losses from changes in fair value 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 receipts other than the above -737517
Other profit and loss items in line with the definition of non recurring profit and loss
Less: income tax impact 401043280
Influence amount of minority shareholders’ equity (after tax) 46703871
Total 1226926138
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 1 Significant changes in the company’s balance sheet items at the end of the reporting period and reasons
Unit: yuan currency: RMB
Analysis on the reasons for the increase or decrease% of the project at the end of the reporting period and the end of the previous year
Notes receivable 7028059871704798949 -1001992962 -58.77 note 1
Prepayment 403012063826377757791392344859 52.78 note 2
Contract assets 439293524018732645902519670650 134.51 note 3
Advance payment 194654981301246631 -106591650 -35.38 note 4
Other current liabilities 8373640751211092283 -373728208 -30.86 note 5
Note 1: it is mainly due to the decrease of bank acceptance bills receivable by domestic subsidiaries at the end of the period.
Note 2: it is mainly due to the increase of advance purchase payment at the end of the period. Note 3: it is mainly the contract assets increased by sewing and intelligent equipment business in this period. Note 4: it is caused by the carry forward of recognized income in the current period. Note 5: it is mainly due to the reduction of taxes received at the end of the period. 2. Significant changes in items in the company’s income statement during the reporting period and reasons
Unit: yuan currency: RMB
Analysis on the reasons for the increase or decrease% of the amount in the same period of last year in the current reporting period
Taxes and surcharges 543093545305210060237883485 77.94 note 1
Financial expenses 622286071112816182509469889 451.59 note 2
Other income 151368030353936013 -202567983 -57.23 note 3
Investment income 613371791391940575221431216 56.50 note 4
Changes in fair value received 903366504309144448594222056 192.22 note 5
benefit
Credit impairment loss -10356693 -10196491191608218 not applicable Note 6
Asset impairment loss -109329317 -42852407 -66476910 not applicable note 7
Income from asset disposal -584059192071397 -60477316 -291964 note 8
Minority shareholders’ profit and loss 13198092496112996 -482914904 -97.34 note 9
1192813514 -40003179185193131432 of other comprehensive income is not applicable note 10
Net after tax note 1: it is mainly due to the comprehensive impact of the year-on-year increase in the property tax payable. Note 2: it is mainly due to the year-on-year increase in interest expenses. Note 3: it is mainly due to the reduction of subsidies in the Development Zone on a year-on-year basis. Note 4: it is mainly due to the year-on-year increase in the income of principal guaranteed financial products. Note 5: it is due to the year-on-year increase in the income from changes in the fair value of trading financial assets. Note 6: it is due to the year-on-year decrease of credit loss withdrawn according to the expected credit loss rate. Note 7: it is due to the increase in the provision for inventory falling price on a year-on-year basis. Note 8: it is mainly due to the year-on-year increase in the loss on the disposal of fixed assets. Note: the year-on-year decrease in net profit of non wholly owned subsidiaries in China is mainly due to the year-on-year decrease in net profit. Note 10: it is mainly due to the year-on-year increase in the translation difference of foreign currency financial statements. 3. Significant changes in the items of the company’s cash flow statement during the reporting period and reasons
Unit: yuan currency: RMB
Reason analysis of the increase and decrease proportion (%) of the amount in the same period of last year in the current reporting period
Cash generated from operating activities -9253276090 -6620490549 -2632785541 is not applicable to note 1 net flow
Cash from investing activities 15659448872 -401 Guomai Technologies Inc(002093) 71
