Zhejiang Reclaim Construction Group Co.Ltd(002586)
First quarter report 2020
April 2020
Section I important tips
The board of directors, the board of supervisors and the 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.
As the company’s 2019 annual audit report has been issued by the auditee, which cannot express opinions, and the company is still self-examination for illegal occupation of funds, supervisor Wang Zhiqiang cannot guarantee the authenticity, accuracy and integrity of the company’s report for the first quarter of 2020.
All directors have attended the board meeting to consider this quarterly report.
Fu Xianyang, the person in charge of the company, Fu Xianyang, the person in charge of accounting, and Hu Shousheng, the person in charge of the accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and completeness of the financial statements in the quarterly report.
Section II basic information of the company
1、 Major accounting data and financial indicators does the company need to retroactively adjust or restate the accounting data of previous years □ yes √ no
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 2840612206271897893501 – 60.49%
Net profit attributable to shareholders of listed company (yuan) -22384517772940732513 – 176.12%
Deduction of non recurring losses attributable to shareholders of listed companies
Net profit of Yidi (yuan) – Bybon Group Company Limited(300736) 69391928492672 -255.94%
Net cash flow from operating activities (yuan) -17682947210 -20 Lonkey Industrial Co.Ltd.Guangzhou(000523) 196
Basic earnings per share (yuan / share) -0.0196 0.0257 -176.26%
Diluted earnings per share (yuan / share) -0.0196 0.0257 -176.26%
Weighted average return on net assets -0.56%, 0.55% – 1.11%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 911281302010992214458706 – 8.16%
Net assets attributable to shareholders of listed companies (yuan): 397028023959405049810413 – 1.98%
Retroactive adjustment or restatement of reasons
Increase or decrease in the reporting period over the same period of last year
Before adjustment after adjustment after adjustment
Operating income (yuan): 2840612206271897893501 – 60.49%
Net profit attributable to shareholders of listed company (yuan) -22384517772940732513 – 176.12%
Deduction of non recurring losses attributable to shareholders of listed companies
Net profit of Yidi (yuan) – Bybon Group Company Limited(300736) 69391928492672 -255.94%
Net cash flow from operating activities (yuan) -17682947210 -20 Lonkey Industrial Co.Ltd.Guangzhou(000523) 196
Basic earnings per share (yuan / share) -0.0196 0.0257 -176.26%
Diluted earnings per share (yuan / share) -0.0196 0.0257 -176.26%
Weighted average return on net assets -0.56%, 0.55% – 1.11%
Increase or decrease at the end of the reporting period compared with the end of the reporting period of the previous year
Before adjustment after adjustment after adjustment
Total assets (yuan): 911281302010992214458706 – 8.16%
Net assets attributable to shareholders of listed companies (yuan): 397028023959405049810413 – 1.98%
Reasons for changes in accounting policies and correction of accounting errors note: 1. During the reporting period, if the company increases or reduces the total share capital of the company due to distribution of stock dividends, conversion of reserve funds into share capital, share splitting, or share merger, but does not affect the amount of shareholders’ equity, it shall adjust and report the basic earnings per share and diluted earnings per share according to the latest share capital according to the provisions of relevant accounting standards.
2. If the company’s share capital changes due to bonus shares and the conversion of capital reserve into share capital from the end of the reporting period to the disclosure date of quarterly report and does not affect the amount of shareholders’ equity, the basic earnings per share and diluted earnings per share shall be adjusted and reported according to the latest share capital in accordance with the provisions of relevant accounting standards. 3. If the financial data of previous periods are retroactively adjusted or restated in the reporting period, the reasons for the change of accounting policies and the correction of accounting errors shall be disclosed, and the data before and after the retroactive adjustment or restatement shall be listed at the same time. 4. The determination and calculation of non recurring profits and losses, return on net assets and earnings per share shall be implemented in accordance with other provisions of the CSRC. 5. The company preparing the consolidated financial statements shall fill in or calculate the above data and indicators based on the data of the consolidated financial statements. Total share capital of the company as of the trading day before disclosure:
Total share capital (shares) of the company as of the trading day before disclosure 1144223714
Fully diluted earnings per share calculated using the latest share capital:
Preferred stock dividend paid 0.00
Fully diluted earnings per share calculated with the latest share capital (yuan / share) -0.0196
Note: “fully diluted earnings per share (yuan / share)” calculated with the latest share capital is mainly used to calculate the P / E ratio and other indicators, which should be calculated according to the criteria specified in the statistical indicators of securities and Futures (revised in 2016) of the CSRC. Please take “the total share capital (shares) of the company as of the trading day before disclosure” as the base (including repurchased shares), which may be inconsistent with the calculation criteria of earnings per share in the income statement. Non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of project amount from the beginning of the year to the end of the reporting period
Gains and losses on disposal of non current assets (including the write off part of the provision for asset impairment) 102112270
Tax refund, reduction or exemption approved beyond authority or without formal approval documents are included in the current profit and loss of government subsidies (closely related to enterprise business, in accordance with the national unification
I. government subsidies (excluding standard quota or quota) 1113989746
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 subsidiary, associated enterprise and joint venture is less than the income from the fair value of the identifiable net assets of the invested unit when the investment is obtained, the profit and loss of non monetary asset exchange, the profit and loss of entrusting others to invest or manage assets due to force majeure, For example, the provision for impairment of various assets accrued due to natural disasters, the profit and loss of debt restructuring, the profit and loss of enterprise restructuring expenses, such as the expenses for resettling employees, integration expenses and other transaction prices that are obviously unfair, the profit and loss exceeding the fair value generated by the transaction, and the current net profit and loss of the subsidiary company from the beginning of the period to the merger date generated by the business merger under the same control
For the profits and losses arising from contingencies unrelated to the company’s normal business, in addition to the effective hedging business related to the company’s normal business, the 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 disposal of trading financial assets, derivative financial assets, trading financial liabilities The investment income from derivative financial liabilities and other creditor’s rights investment, the receivables that are subject to impairment test separately, the profits and losses from the reversal of the impairment provision of contract assets and the profits and losses from the subsequent measurement of the fair value of the investment real estate using the fair value model, and the profits and losses arising from the change of the fair value of the investment real estate shall be determined in accordance with the tax, accounting and other laws Impact of one-time adjustment of current profit and loss as required by laws and regulations on current profit and loss custody fee income obtained from entrusted operation
Other non operating income and expenditure other than the above -250362509
Other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact 127185267
Influence amount of minority shareholders’ equity (after tax) 69639078
Total 768915162–
