Securities code: Zhejiang Reclaim Construction Group Co.Ltd(002586) securities abbreviation: ST sea reclamation Announcement No.: 2022096 Zhejiang Reclaim Construction Group Co.Ltd(002586)
First quarter report 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Important content tips: 1 The board of directors, the board of supervisors, directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 2. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare that they guarantee the authenticity, accuracy and completeness of the financial information in the quarterly report. 3. Whether the first quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs 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): 1721258942243882699147 – 60.78%
Net profit attributable to shareholders of listed company (yuan) -1832004515 -1186770224 -54.37%
Net profit attributable to shareholders of listed company after deducting non recurring loss -2483952721707412622 – 451.13% (yuan)
Net cash flow from operating activities (yuan) -11101661006 -16522658377 32.81%
Basic earnings per share (yuan / share) -0.0160 -0.0104 -53.85%
Diluted earnings per share (yuan / share) -0.0160 -0.0104 -53.85%
Weighted average return on net assets -0.51% – 0.37% – 0.17%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 809333253881888124676439 -8.87%
Owner’s equity attributable to shareholders of listed company (yuan): 355364839698357726480557 – 0.66%
（2） □ amount of non recurring items and inapplicability
Unit: Yuan
Description of the amount of the project in the current reporting period
Government subsidies included in current profits and losses (closely related to the company’s normal business, consistent with
652087495 government subsidy for continuous enjoyment in accordance with national policies and regulations and in accordance with certain standards, quotas or quotas
(excluding AIDS)
Except for the effective hedging business related to the normal business of the company, the holding transaction
Profit and loss from changes in fair value arising from trading financial assets and trading financial liabilities, and 109379571
Disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Investment income obtained
Other non operating income and expenditure other than the above -132019141
Less: income tax impact -3750000
Influence amount of minority shareholders’ equity (after tax) -18750281
Total 651948206–
Details of other profit and loss items that meet the definition of non recurring profit and loss:
□ applicable √ not applicable
The company has no specific circumstances of other profit and loss items that meet the definition of non recurring profit and loss.
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 are defined as recurring profit and loss items
Description of the situation
□ applicable √ not applicable
The company does not define 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
The situation of items of profit and loss.
（3） Changes and reasons of main accounting data and financial indicators
√ applicable □ not applicable
Asset liability items
Account closing amount (10000 yuan) opening amount (10000 yuan) change range change reason
The monetary capital 20261563031710 – 1005554 – 33.17% is mainly due to the payment of the bonus of the previous year and the payment of various project funds in the first quarter
Mainly due to the maturity of bills receivable of -67.82.00%
Inventory 782925365337417588 114.30% is mainly the unsettled cost of new engineering projects in the first quarter
The non current 24084074510392 – 2101985 – 46.60% due within one year is mainly the receivables received during the repurchase period of BT project in the first quarter
assets
Notes payable 421.62 304.52 117.10 38.45% were mainly commercial acceptance bills issued by the parent company in the first quarter
Accounts payable 1530384420662509 – 5358665 – 25.93% is mainly due to the payment of unpaid project funds of the previous year in the current period
Contract liabilities of 1375164, 842643, 532521 and 63.20% are mainly the project funds received in advance by the company in the first quarter
The payroll payable was 352819, 522801 – 169982 – 32.51%, mainly due to the payment of performance salary in 2021 in the first quarter
13806082387794 – 1007186 – 42.18% of non current loans due within one year were mainly due to the repayment of long-term loans due in the first quarter
liabilities
Other current liabilities 104823, 180812 – 759.89 – 42.03% were mainly due to the carry forward of the output tax to be transferred accrued in the previous year in the first quarter
Income statement items
Account current period amount (10000 yuan) year-on-year amount (10000 yuan) change range change reason
(yuan)
The operating revenue was 1721259, 4388270 – 2667011 – 60.78%, mainly due to the decline of the company’s operating revenue exacerbated by the covid-19 epidemic in the first quarter
Operating costs were 1649647, 3937907 – 2288260 – 58.11%, mainly due to the simultaneous decline of operating costs and operating revenue
The sales expense was 120.57 3.75 116.82311520%, which was mainly due to the increase of an important subsidiary Millennium design company in the consolidation scope in the reporting period compared with the same period of the previous year.
The administrative expenses were 317364, 181788, 135576 and 74.58%, mainly due to the increase of an important subsidiary Millennium design company in the consolidation scope in the reporting period compared with the same period of the previous year.
Financial expenses ranged from 213966 to 267730 – 537.64 – 20.08%, mainly due to the reduction of corresponding interest expenses due to the reduction of the company’s loan scale.
