Zhejiang Reclaim Construction Group Co.Ltd(002586)
Third quarter report 2021
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
Increase or decrease in the reporting period from the beginning of the same period of last year to the end of the reporting period compared with the same period of last year
Operating income (yuan): 35764500879 – 35.51% 123029248155 14.08%
1109808131, 112.65%, 2982990152 and 434.47% of the net profit (yuan) attributable to the shareholders of the listed company belong to the shareholders of the listed company
Net profit after deducting non recurring profit and loss -1942780523 -89.44% – 5754992623 82.63% (yuan)
Cash from operating activities – 6568882397 – 127.78% net flow (yuan)
Basic earnings per share (yuan / share) 0.0097112.65% 0.0261434.10%
Diluted earnings per share (yuan / share) 0.0097112.65% 0.0261434.10%
Weighted average return on net assets 0.34% 4.40% 0.34% 4.40%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 7 Beijing North Star Company Limited(601588) 51639824220893264 – 7.77%
Owner’s equity (yuan) (II) non recurring profit and loss items and amount attributable to 336898450640334030739968 0.86% of shareholders of listed company √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period from the beginning of the year to the reporting period
Closing amount
Gains and losses on disposal of non current assets (including accrued provision for asset impairment) -419.07
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, 5 China Vanke Co.Ltd(000002) 91116249 according to certain standards
(except for government subsidies continuously enjoyed in amount or quota)
This is mainly due to the provision of estimated illegal liabilities in the first three quarters
The insured loss is 17.84 million yuan; At the same time, due to Gu Wenju
Losses arising from contingencies unrelated to the normal business of the company 3222971908142102796 final judgment of illegal guarantee case and Gu Wenju
The company reached a settlement agreement and turned back in the first three quarters
Estimated amount of illegal guarantee accrued in previous years
Loss of 99.13 million yuan
In addition to the effective hedging business related to the normal business of the company, it holds trading financial assets and trading financial liabilities
Profit and loss from changes in fair value and disposal of trading financial assets -169945214434064023
Investment income from assets, trading financial liabilities and available for sale financial assets
Other non operating income and expenditure other than the above items 2156761 -55649386
Less: income tax impact 91452051902323
Influence amount of minority shareholders’ equity (after tax) 150556321706677
Total 30525886548737982775–
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
Explanation of the reasons for the increase and decrease of the change rate of the ending amount of assets (10000 yuan) and the beginning amount of assets (10000 yuan)
Monetary capital was 2485156, 3859498 – 1374342 – 35.61%, which was mainly due to the increase of operating income compared with the same period of the previous year. At the same time, we strengthened the recovery of accounts receivable and reduced The delay in payment of payables and the reduction of financing scale after the special treatment (st) of the company’s illegal guarantee were implemented.
1877115 – 3272244 – 1395129 – 42.64% of the non current assets due within one year were mainly caused by the assets moved by the company’s recovery of BT repurchase funds in the first three quarters
Other current assets 115116202509 – 873.93 – 43.16% are mainly due to changes in insurance premium and tax retention
Other non current financial assets were 891633, 1548109 – 656476 – 42.41%, mainly due to the transfer of Agricultural Bank of China Fund
The contract liabilities are 1461433, 736467, 724966 and 98.44%, mainly due to the project advance received from the centralized commencement of the project undertaken in the previous year
The payroll payable was 132.93121622108329-89.07%, which was mainly due to the annual performance salary accrued in 2020
The estimated liabilities of 7196121565667 – 846055 – 54.04% are mainly due to the expected loss of guarantee transferred back in the reporting period according to the final judgment of Gu Wenju’s illegal guarantee case and the settlement agreement reached with Gu Wenju
Income statement
Current period amount (10000 yuan) previous period amount (10000 yuan) change amount (10000 yuan) change range change reason description
Taxes and surcharges 552.54 492.89 59.65 12.10%, mainly due to the growth of operating income
The sales expenses of 4.59, 421.87 – 417.28 – 98.91% were mainly due to the combination of sales expenses from January to April of the combined Millennium design in the same period of last year
The R & D expenses ranged from 776.22 to 114771 – 371.49 – 32.37%, mainly from January to April of the combined Millennium design in the same period of last year
