Securities code: Shanghaichengdiconstructioncorporationltd(603887) securities abbreviation: Shanghaichengdiconstructioncorporationltd(603887) Shanghaichengdiconstructioncorporationltd(603887)
First quarter report 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important contents prompt that the board of directors, the board of supervisors, directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) ensure that the information in the financial statements in the quarterly report is true, accurate and complete. Whether the financial statements of the first quarter have been audited □ yes √ no I. main financial data (I) main accounting data and financial indicators
Unit: yuan currency: RMB
Increase or decrease of the project in the reporting period over the same period of last year (%)
Operating income 55804822873 -1.67
Net profit attributable to shareholders of listed companies 3263468988 -56.93 profit
Net profit attributable to shareholders of listed companies after deducting 1341337562 -73.33 non recurring profits and losses
Net cash flow from operating activities 2375499637 -125.69
Basic earnings per share (yuan / share) 0.07 -65.00
Diluted earnings per share (yuan / share) 0.07 -65.00
Weighted average return on net assets (%) 0.95 decreased by 0.90 percentage points
At the end of the reporting period, the change range of the end of the previous year compared with the end of the previous year (%)
Total assets 763477898454771135323520 -0.99
Owner’s equity attributable to 344687634427341370505568 0.97 east of listed company shares (II) non recurring profit and loss items and amount
Unit: yuan currency: RMB
Description of current amount of the project
Gains and losses from disposal of non current assets 36283186
Approval beyond authority, or without formal approval documents, or occasional tax return, reduction or exemption of government subsidies included in the current profit and loss, but closely related to the normal business of the company
Relevant, in line with national policies and regulations, 2032788774
Except for the government subsidies continuously enjoyed according to a certain standard, the capital occupation fee charged to the non-financial enterprise included in the current profit and loss, the investment cost of the enterprise to obtain the subsidiaries, associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the invested unit when the investment is obtained, the profit and loss of non monetary assets exchange, the profit and loss of entrusting others to invest or manage assets due to force majeure, Provision for impairment of various assets and profit and loss of debt restructuring accrued due to natural disasters
Enterprise restructuring expenses, such as the expenses for resettling employees, integration expenses and other transaction prices that are obviously unfair, the profits and losses exceeding the fair value arising from the transaction, the current net profits and losses of subsidiaries from the beginning of the period to the merger date arising from business merger under the same control, and the profits and losses arising from contingencies unrelated to the company’s normal business, in addition to the effective hedging business related to the company’s normal business, hold trading financial assets Generation of derivative financial assets, trading financial liabilities and derivative financial liabilities
Profit and loss from changes in fair value and disposal of 143299464
The investment income obtained from trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities and other creditor’s rights investment, the receivables for which the impairment test is conducted separately, and the profits and losses obtained from the reversal of the impairment provision of contract assets to external entrusted loans are subsequently measured using the fair value model. The profits and losses arising from the changes in the fair value of investment real estate are measured in accordance with the laws and regulations such as tax and accounting Impact of one-time adjustment of current profit and loss as required by laws and regulations on current profit and loss custody fee income obtained from entrusted operation
Other business except the above 49380341
Non recurring income and expenditure other profit and loss items that meet the definition of non recurring profit and loss
Less: income tax impact 339620338
Influence amount of minority shareholders’ equity (after tax)
Total 1922131427
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
（3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Project name change proportion (%) main reasons
Trading financial assets -100.00 (1)
Receivables financing 197.37 (2)
Inventory 37.55 (3)
Notes payable 51.90 (4)
Accounts payable -20.74 (4)
Payroll payable -68.98 (5)
Tax payable 105.07 (6)
Operating income -1.67 (7)
Operating cost 3.73 (8)
Other income -45.42 (9)
– 56.93 (10) attributable to shareholders of the parent company
Net profit (1) trading financial assets: mainly due to the redemption of financial products by the company.
(2) Accounts receivable financing: mainly due to the increase of bank acceptance bills received by the company. (3) Inventory: the main reason is that affected by the epidemic, the construction period is delayed and the cost is not carried forward. (4) Notes payable and accounts payable: the main reason is that the company pays for goods through notes and its own funds. (5) Payroll payable: mainly due to the year-end bonus issued by the company during the Spring Festival. (6) Taxes payable: mainly due to the enterprise income tax of Xiangjiang technology. (7) Operating income: during the reporting period, it decreased by 1.67% compared with the same period of last year, mainly due to the delay of some project construction caused by the epidemic in pile foundation and enclosure business, which decreased by 35.42% compared with the same period of last year, while IDC business increased by 34.51% compared with the same period of last year. (8) Operating cost: mainly due to the rise in the price of raw materials and the decline in the gross profit margin of the project in the first quarter. (9) Other income: mainly due to the reduction of government subsidies. (10) Net profit attributable to shareholders of the parent company: the main reason is that the net profit of pile foundation and enclosure business decreased by 316.27% compared with the same period of last year, while the net profit of IDC business during the reporting period increased by 25.56% compared with the same period of last year.
2、 Shareholder Information
（1） Total number of ordinary shareholders, number of preferred shareholders with voting rights restored and shareholding of the top ten shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period 40088 total number of preferred shares with voting rights restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Limited sale or freezing of pledged or marked shares shareholder name shareholder nature shareholding ratio conditional shares
Quantity of cases
Number of samples (%)
state
Xie Xiaodong domestic natural person 805513 17.822721392 pledge 51,12 95 7 4000
Natural person in Sha Zhengyong’s territory 498187 11.049818710 none 0 105
Lu Jingfang’s natural person 144638 3.21 0 none 0 46
Yangzhong Xiangyun investment partnership domestic non-state owned 132740 2.9413274093 none (yes)
