Securities code: Shenzhen Capstone Industrial Co.Ltd(000038) securities abbreviation: Shenzhen Capstone Industrial Co.Ltd(000038) Announcement No.: 2022032
Shenzhen Capstone Industrial Co.Ltd(000038)
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): 2438802737657874901175 – 57.86%
Net profit attributable to shareholders of listed company (yuan) 29248575081643446679 77.97%
Net profit attributable to shareholders of listed company after deducting non recurring loss of 29250351141657745696 76.45% (yuan)
Net cash flow from operating activities (yuan) -2584 Shandong Xinhua Pharmaceutical Company Limited(000756) 4 – 16792403968 – 53.88%
Basic earnings per share (yuan / share) 0.0568 0.031480.89%
Diluted earnings per share (yuan / share) 0.0568 0.031480.89%
Weighted average return on net assets 1.30%, 0.57%, 0.73%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 278995679903290064285892 – 3.82%
Owner’s equity attributable to shareholders of listed company (yuan) 226989567502224065213994 1.31%
（2） □ amount of non recurring items and inapplicability
Unit: Yuan
Description of the amount of the project in the current reporting period
Other non operating income and expenditure other than the above items 285883
Income tax impact: 299042
Influence amount of minority shareholders’ equity (after tax) 164285
Total -177606–
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 in main accounting data and financial indicators and reasons √ applicable □ not applicable 1. During the reporting period, the company achieved operating revenue of 24388027376 yuan and operating cost of 18306866738 yuan, a decrease of 57.86% and 64.16% respectively compared with the same period last year. The main reasons are: 1) the operating revenue and operating cost of the subsidiary’s supply chain decreased respectively; 2. During the reporting period, the company’s taxes and surcharges were 68224498 yuan, a decrease of 53.14% over the same period last year, mainly due to the reduction of supply chain business.
3. During the reporting period, the company’s financial expenses were -31809883 yuan, a decrease of 89.84% over the same period last year, mainly because the company’s funds were used for investment. 4. During the reporting period, the company’s other income was 1106034 yuan, a decrease of 74.41% over the same period last year, mainly due to the tax policy enjoyed last year. 5. During the reporting period, the company’s investment income was 0 yuan, a decrease of 100% compared with the same period last year, mainly due to the financial management business last year. 6. During the reporting period, the company’s net profit was 2601376974 yuan, an increase of 40.53% over the same period last year, mainly due to the company’s active collection and reduction of bad debt losses; 7. During the reporting period, the company’s monetary capital was 29815721228 yuan, a decrease of 53.90% compared with the beginning of the period, mainly because the company fulfilled its litigation obligations. 8. During the reporting period, the company’s notes receivable, accounts receivable and inventory increased by 435000000 yuan, 410430634 yuan and 3758547008 yuan respectively compared with the beginning of the period. The main reason is that the company has increased business and has not reached the settlement time point yet. 9. During the reporting period, the company’s short-term borrowings, accounts payable, other payables and contract liabilities increased by 840000000 yuan, 3254888802 yuan, 6214663519 yuan and 338489148 yuan respectively compared with the beginning of the period, mainly due to the increase of business development of the company and the increase of external financing of subsidiaries. 10. The estimated liabilities of the company in the reporting period decreased by 26672588729 yuan compared with the beginning of the period, mainly because the company fulfilled its litigation obligations. 11. The decrease in net operating cash flow during the reporting period was mainly due to 1) the decrease in the operating revenue and operating cost of the subsidiary’s supply chain respectively, and 2) the payment for the performance of litigation obligations during the reporting period. 12. The decrease of net investment cash flow in the reporting period was mainly due to the increase of investment funds in private capital business. 13. The increase in net financing cash flow in the reporting period was mainly due to the repayment of loans in the same period last year. 2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of the top ten shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period 21053 total number of preferred 0 shareholders whose voting rights were restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding limited sale condition pledge, marking or freezing
Number of shares in stock status
Jiang Jian domestic natural person 21.42% 1120 Ping An Bank Co.Ltd(000001) 12000000 pledge 112000000
Zhu Lanying’s domestic natural person 19.70% 10 Harbin Zhongfei New Technology Co.Ltd(300489) 810 Harbin Zhongfei New Technology Co.Ltd(300489) 8 pledge 101263996
Frozen 16799997
Qingdao Yaxing industry has a domestic non-state-owned legal person pledge 70955745 Co., Ltd., with 13.57% of 70955745
Freezing 70955745
Xia Dongming domestic natural person pledge 105078595.49% 2870479817427914
Frozen 28704798
Cao Linfang domestic natural person pledge 1 Shanghai Pudong Development Bank Co.Ltd(600000) 3.46% 1808107710366310
Freeze 18081077
Shenzhen yihuitong investment domestic non-state-owned legal person 2.38% 1241944012419440 frozen 12419440 Capital Development Co., Ltd
Xiulaigui domestic natural person 1.15% 59941235994123 frozen 5994123
Yunnan International Trust Co., Ltd
Limited company – Shenzhen Capstone Industrial Co.Ltd(000038) others 1.14% 5969078
Employee stock ownership plan collective fund trust plan Hua’an future asset management
