Zhejiang Reclaim Construction Group Co.Ltd(002586)
Financial statement report of 2021
Zhejiang Reclaim Construction Group Co.Ltd(002586) (hereinafter referred to as “the company”) 2021 annual financial statements
It has been audited by zhongxinghua Certified Public Accountants (special general partnership) (hereinafter referred to as “zhongxinghua office”)
Xinghua office has issued a standard unqualified audit report (zxhsz (2022) No. 021133).
The company’s financial statements for 2021 are reported as follows:
1、 Changes in main accounting data and financial indicators
Unit: Yuan
Increase or decrease in 20212020 compared with the previous year
Operating income (yuan): 258072938920215064427916 20.00%
Net profit attributable to shareholders of listed company (yuan) -2737502832 -41034905490 93.33%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss of -12670396045 -27817735873 and 54.45% (yuan)
Net cash flow from operating activities (yuan) 1 Poly Union Chemical Holding Group Co.Ltd(002037) 7278789248816116961%
Basic earnings per share (yuan / share) -0.0239 -0.358693.34%
Diluted earnings per share (yuan / share) -0.0239 -0.358693.34%
Weighted average return on net assets -0.82% – 11.30% 5.17%
Increase or decrease in 20212020 compared with the end of the previous year
Total assets (yuan): 888124676439824220893264 7.75%
Net assets attributable to shareholders of listed companies (yuan): 357726480557334030739968 7.09%
2、 Description of changes in main financial indicators
(I) assets, liabilities and owner’s equity:
1. At the end of 2021, the total assets were 8881246700 yuan, an increase of 639037800 yuan over the end of the previous year.
The current assets were 4316241300 yuan, an increase of 989610700 yuan compared with the end of the previous year, mainly due to: (1)
Notes receivable increased by 1 million yuan compared with the end of the previous year, mainly for endorsed but not due acceptance bills; (2) Answer
Accounts receivable increased by 11027565 million yuan compared with the end of the previous year, mainly due to the company’s contribution to important subsidiaries at the end of the reporting period
Due to the inclusion of design restoration control into the scope of consolidation in; (3) The inventory increased by 365337 million yuan compared with the end of the previous year
It is caused by the increase of the cost of uncompleted projects compared with the end of the previous year; (4) Non current assets due within one year are relatively high
An increase of 1238148 million yuan at the end of the year was mainly due to the transfer of BT project investment funds due within one year from the long-term accounts receivable section
Due to the transfer of items.
The non current assets were 4565054 million yuan, a decrease of 3505729 million yuan compared with the end of the previous year, mainly due to: (1) the long-term equity investment decreased by 2136189 million yuan compared with the end of the previous year, mainly due to the company’s transfer of the equity of Yongning construction company of 1859472 million yuan during the reporting period, and the investment profit and loss confirmed by concentrating picture film, Sichuan future oasis, dianmo technology, Guangzhou Fenggu and other companies according to the equity method was – 204582 million yuan, And the impairment of 7.3635 million yuan accrued by Guangzhou Fenggu; (2) Other non current financial assets decreased by 708976 million yuan compared with the end of the previous year, mainly due to the recovery of 749609 million yuan of investment principal and investment income of automobile town industry fund, the provision of 5.25 million yuan of impairment by Shenzhen Haoting racing Culture Development Co., Ltd., and the increase of 9.3133 million yuan of investment by Cangnan Wenze Construction Co., Ltd; (3) Other non current assets decreased by 1007032 million yuan compared with the end of the previous year, which is mainly due to the transfer of the company’s control over the Millennium design restoration of important subsidiaries to the accounting of long-term equity investment and their inclusion in the scope of consolidation at the end of the reporting period.
2. The total liabilities were 51612509 million yuan, an increase of 3188659 million yuan over the end of the previous year.
Current liabilities were 479800003 million yuan, an increase of 6645352 million yuan compared with the end of the previous year, mainly due to: (1) notes payable increased by 3.0452 million yuan compared with the end of the previous year, all of which were commercial acceptance bills issued by the parent company; (2) Accounts payable increased by 3586587 million yuan compared with the end of the previous year. At the end of the reporting period, the company’s control over the Millennium design of important subsidiaries was included in the scope of consolidation; (3) Contract liabilities increased by 106176 million yuan compared with the end of the previous year, mainly due to the transfer of project funds received in advance by the company; (4) The payroll payable increased by 401179 million yuan compared with the end of the previous year, which was caused by the company’s Millennium design restoration control of important subsidiaries included in the scope of consolidation at the end of the reporting period; (5) The tax payable increased by 1727332 million yuan compared with the end of the previous year, mainly due to the tax withdrawn by the project company after the BT project entered the repurchase period, of which Jiantang investment and Fenghua investment company increased by 243381 million yuan and 766169 million yuan respectively compared with the end of the previous year; (6) Other payables increased by 154615000 yuan compared with the end of the previous year, mainly due to the company’s control over the Millennium design of important subsidiaries included in the scope of consolidation at the end of the reporting period; (7) The non current liabilities due within one year increased by 772494 million yuan compared with the end of the previous year, mainly due to the long-term loans due within one year transferred by the company; (8) Other current liabilities increased by 180812 million yuan compared with the end of the previous year, mainly due to the output tax to be transferred related to the contract liabilities recognized this year.
Non current liabilities were 3632506 million yuan, a decrease of 3456693 million yuan compared with the end of the previous year. The main reasons are as follows: (1) the long-term borrowings decreased by 209 million yuan compared with the end of the previous year, mainly due to the repayment of 15 million yuan by Weihai shares to wechat bank, 15 million yuan by Hongwang construction to Anji Agricultural Development Bank, and the transfer of long-term borrowings due in one year from Hongwang construction, yueteng investment, Zhoushan culture and other companies to non current liabilities due in one year; (2) The estimated liabilities decreased by 1379433 million yuan compared with the end of the previous year, mainly due to the expected guarantee expenditure paid by the parent company of 388127 million yuan and the expected loss of 991306 million yuan recognized by the company in the early stage after Gu Wen’s case was settled.
3. The shareholders’ equity was 37199959 million yuan, an increase of 320172 million yuan over the end of the previous year, mainly due to: (1) the capital reserve decreased by 3.9338 million yuan, which was caused by the company’s acquisition of 0.8487% minority shareholders’ equity of its subsidiary Shanghai Millennium design company in the current period; (2) The special reserve increased by 4.6495 million yuan, which is the safety reserve withdrawn; (3) The undistributed profit increased by 236241700 yuan, mainly due to the net profit attributable to the owner of the parent company in 2021 of – 27.375 million yuan, and the undistributed profit increased by 263616700 yuan after adjustment of previous errors; (4) The increase of 832146 million yuan in minority shareholders’ equity was mainly due to the fact that the company’s control over the Millennium design of important subsidiaries was included in the scope of consolidation at the end of the reporting period.
(II) profit and loss:
In 2021, the company realized an operating revenue of 25807294 million yuan, an increase of 4 Beijing Jiaoda Signal Technology Co.Ltd(300851) 00 yuan or 20% over the previous year; The operating cost was 2206272100 yuan, an increase of 217175200 yuan or 10.92% over the previous year; The administrative expenses incurred were 1012532 million yuan, a decrease of 1.3339 million yuan or 1.30% over the previous year; The R & D expenses incurred were 218737 million yuan, a decrease of 107516 million yuan or 32.95% over the previous year; The financial expenses were 10.866 million yuan, a decrease of 7.766 million yuan over the previous year; Other income was 3.4777 million yuan, a decrease of 212222 million yuan or 85.92% over the previous year; The credit impairment loss was 822991 million yuan, a decrease of 633684 million yuan or 334.74% over the previous year; The operating profit was -1142849 million yuan, a decrease of 1458916 million yuan compared with the previous year; The net profit was -588288 million yuan, a decrease of 366895 million yuan compared with the previous year, of which the net profit attributable to the shareholders of the parent company was -27.375 million yuan, a decrease of 3829741 million yuan compared with the previous year.
(III) cash flow:
In 2021, the net balance of cash and cash equivalents of the company was 2846842 million yuan, a decrease of 335876 million yuan compared with the end of the previous year, of which the net cash flow from operating activities was 1 Beijing Sl Pharmaceutical Co.Ltd(002038) million yuan, mainly due to the net cash received from the provision of goods and services of 2259431 million yuan, the net guarantee received of 433028 million yuan, the net advance payment of 458483 million yuan, and the cash paid to and for employees of 1103086 million yuan, The taxes paid were 717182 million yuan; The net cash flow from investment activities was 2299329 million yuan, mainly due to the increase of 1370539 million yuan in the company’s net investment, the cash received from the investment income of 854846 million yuan, the cash recovered from the disposal of assets of 6.1725 million yuan, the buyback payment of BT project of 3620191 million yuan, the withdrawal of borrowing and lending of 810918 million yuan, and the restoration of the transfer of Shanghai Millennium control
1005725 million yuan, 5405555 million yuan for BT project investment; The net cash flow from financing activities was -3637243 million yuan, which was mainly due to the company’s net withdrawal of borrowings of 7.3 million yuan, the payment of borrowings of 2988942 million yuan, and the payment of cash dividends and loan interests of 760409 million yuan.
It is hereby reported.
Zhejiang Reclaim Construction Group Co.Ltd(002586) board of directors April 28, 2002
