Securities code: Shenzhen Capstone Industrial Co.Ltd(000038) securities abbreviation: Shenzhen Capstone Industrial Co.Ltd(000038) Announcement No.: 2021041
Shenzhen Capstone Industrial Co.Ltd(000038)
Third quarter report 2021 (Updated)
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 third 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
During the reporting period, the reporting period increased from the beginning of the year to the end of the reporting period, and decreased from the beginning of the year to the end of the reporting period
Operating income (yuan) 50390650626 – 22.29% 187894748893 50.61%
– 36235019085% – 177036% – 33472786568% – 451.80% of the net profit (yuan) attributable to the shareholders of the listed company
Net profit after deducting non recurring profit and loss: 1707217752% – 20.72% 4342486648% – 24.79% (yuan)
Cash flow from operating activities – 29081173942 – 5.51% net amount (yuan)
Basic earnings per share (yuan / share) -0.6931 -177018% – 0.6403 -451.81%
Diluted earnings per share (yuan / share) -0.6931 – 177018% – 0.6403 – 451.81%
Weighted average return on net assets -13.34% – 14.10% – 12.39% – 15.78%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 337433662576323849774117 4.19%
25521102197228690 Gad Environmental Technology Co.Ltd(300854) 0 – 11.05% owner’s equity (yuan) (II) non recurring profit and loss items and amount attributable to shareholders of listed companies √ applicable □ not applicable
Unit: Yuan
Description of project amount from the beginning of the reporting period to the end of the reporting period
forehead
Gains and losses on disposal of non current assets (including accrued asset impairment reserves) -48 China Fangda Group Co.Ltd(000055) 338832
Government subsidies included in the current profits and losses (compared with the normal business of the company)
Closely related, in line with national policies and regulations and set 708876 according to certain standards
Except for the amount or quantitative continuous government subsidies), except for the effective hedging business related to the normal business of the company, the holding of trading financial assets and trading financial liabilities
Profit and loss from changes in fair value, and disposal of trading financial assets, 33185500
Investment income from trading financial liabilities and available for sale financial assets
According to the requirements of tax, accounting and other laws and regulations, the current profit and loss is -53605071746922
Impact of one-time adjustment on current profit and loss
Mainly because the company is based on prudence
In addition to the above items, other non operating income and expenses -37885036882 -37905357758 are considered, which is caused by the accrued estimated liabilities of the litigation involved
Less: income tax impact 348705207811886
Influence amount of minority shareholders’ equity (after tax): 16488928 -6916298
Total -37942236837 -37815273216–
Details of other profit and loss items that meet the definition of non recurring profit and loss: □ applicable √ not applicable. The company does not have details of other profit and loss items that meet the definition of non recurring profit and loss.
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 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 items. （3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable to balance sheet items: 1. The monetary capital of the company is 60268136741 yuan, a decrease of 36.37% compared with the end of the previous year, mainly due to the increase of the company’s operating capital expenditure with the increase of the company’s supply chain management and private capital management business. 2. The increase of 190000% of the company’s acceptance bill due at the end of the year is mainly due to the increase of 190000% of the company’s acceptance bill due at the end of the year. 3. The balance of accounts receivable of the company was 28695922687 yuan, a decrease of 34.59% compared with the end of the previous year, mainly due to the decrease of unsettled loans at the end of the period.. 4. The balance of prepayments of the company was 23847509629 yuan, an increase of 89.73% compared with the end of the previous year, mainly due to the increase of prepayments of the company. 5. The balance of other accounts receivable of the company was 9699537947 yuan, an increase of 51.91% compared with the end of the previous year; This is mainly due to the increase of the company’s purchase of Shanghai yingxuan company. 6. Loans and advances issued by the company amounted to 162832800000 yuan, an increase of 32.03% over the end of the previous year, mainly due to the increase of private capital management business of the company during the reporting period. 7. The company’s fixed assets amounted to 1627266264 yuan, an increase of 100.08% over the end of the previous year, mainly due to the increase in the company’s purchase of Shanghai yingxuan company. 8. The amount of construction in progress of the company was 15607189156 yuan, an increase of 36.18% over the end of the previous year, mainly due to the increase of phase II project construction of Yunnan company. 9. The amount of the company’s use right assets was 2415636654 yuan, an increase of 100% over the end of the previous year, mainly due to the increase in the company’s purchase of Shanghai yingxuan company.
10. The amount of intangible assets of the company was 2242006229 yuan, an increase of 30.37% over the end of the previous year; This is mainly due to the increase of the company’s purchase of Shanghai yingxuan company. 11. The company’s long-term deferred expenses amounted to 207355875 yuan, an increase of 1595011% over the end of the previous year. This is mainly due to the increase of the company’s purchase of Shanghai yingxuan company. 12. The company’s short-term loan amount was 18.2 million yuan, an increase of 100% over the end of the previous year, mainly due to the company’s purchase of Shanghai yingxuan company and financing according to production and operation arrangements. 13. The amount of contract liabilities of the company is 2080674390 yuan, a decrease of 54.94% compared with the end of the previous year, mainly due to the fact that the contract liabilities incurred by the company at the end of 2020 meet the settlement conditions. 14. The amount of other current liabilities of the company was 2152132700 yuan, an increase of 136.71% compared with the end of the previous year, mainly due to the increase of output tax to be transferred during the reporting period. 15. The company’s lease liabilities amounted to 2238075161 yuan, an increase of 100% over the end of the previous year, mainly due to the increase in the company’s purchase of Shanghai yingxuan company. 16. The company’s long-term accounts payable amounted to 128200000 yuan, an increase of 100% over the end of the previous year, mainly due to the increase of long-term accounts payable of Shanghai company during the reporting period. 17. The estimated liability of the company is 37837583867 yuan, an increase of 100% compared with the end of the previous year. The main reason is that the company withdraws the estimated liability in the litigation based on prudence. 18. The deferred income of the company was 419031718 yuan, an increase of 147.90% over the end of the previous year, mainly due to the receipt of government subsidies by Yunnan Company during the reporting period. Income statement items: 1. From January to September 2021, the company’s operating revenue was 187894748893 yuan, an increase of 50.61% over the same period last year, mainly due to: 1) the company actively carried out supply chain business this year and increased revenue; 2) the company newly acquired Shanghai company and increased revenue within the scope of merger. 2. From January to September 2021, the company’s operating cost was 168103068273 yuan, an increase of 51.21% over the same period last year, mainly due to the increase of the company’s operating revenue and the corresponding increase of operating costs. 3. From January to September 2021, the company’s taxes and surcharges were 451734976 yuan, an increase of 75.55% over the same period last year, mainly due to the increase of the company’s supply chain management business. 4. From January to September 2021, the company’s sales expense was 3932925061 yuan, an increase of 323.35% over the same period last year, mainly due to the company’s expansion of sales of cosmetics and paper products and the merger and acquisition of Shanghai company. 5. From January to September 2021, the company’s R & D expenses were 954883061 yuan, an increase of 954.19% over the same period last year, mainly due to the increase of the company’s direct investment in R & D. 6. From January to September 2021, the company’s financial income was 938603476 yuan, a decrease of 33.91% over the same period last year, mainly due to the reduction of idle funds and bank interest income as the company uses more funds for daily business. 7. From January to September 2021, the company’s other income was 6069383 yuan, a decrease of 90.28% over the same period last year. The main reason is that the company enjoyed policy subsidies in 2020 due to the epidemic situation. 8. From January to September 2021, the company’s investment income was 160877254 yuan, a decrease of 55.94% over the same period last year, mainly due to the decrease of the company’s financial management funds this year. 9. From January to September 2021, the company’s credit impairment loss was 5595989689 yuan, an increase of 68.8% over the same period last year 90%, mainly due to the company withdrawing bad debts according to accounting policies. 10. From January to September 2021, the company’s non operating expenditure was 37864136187 yuan, an increase of 2.5% over the same period last year
