Securities code: Dalian Thermal Power Co.Ltd(600719) securities abbreviation: St thermoelectric Announcement No.: pro 2022021 Dalian Thermal Power Co.Ltd(600719)
About the first quarter report, semi annual report and third quarter report of 2021
Announcement of correction of degree Report
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. 1、 Reason for correction
Dalian Thermal Power Co.Ltd(600719) (hereinafter referred to as “the company”) disclosed the first quarter report of 2021, the semi annual report of 2021 and the third quarter report of 2021 on April 28, August 7 and October 28, 2021 respectively. The company’s self-examination found that the controlling shareholder Dalian Thermoelectric Group Co., Ltd. occupied the company’s funds through related party transactions, resulting in errors in the filling of the financial statements in the above report. The relevant contents are now corrected. This correction has no impact on the company’s operating performance and net cash flow in the first quarter, half year and third quarter of 2021. The details are as follows:
Adjust the funds occupied by related parties from the cash paid for purchasing goods and receiving labor services to the cash received and paid for other operating activities.
2、 Correction of relevant items in financial statements
1. Impact on consolidated cash flow statement in the first quarter of 2021
(1) Impact on consolidated cash flow statement
Account name adjustment amount before and after adjustment
Other and operating activities received
Cash related to cash transactions 4516825001669168250016240000000
Subtotal of cash inflow from operating activities 131351834052937518340516240000000
Cash paid for purchasing goods and accepting labor 118987097657346938470 – 4551771295
Other cash paid related to operating activities 2622557172105402701220791771295
Subtotal of cash outflow from operating activities 158141587483205415874816240000000
(2) Impact on the cash flow statement of the parent company
Account name adjustment amount before and after adjustment
18659003 yuan was received from other operating activities
Cash closed 1625865900316240000000
Subtotal of cash inflow from operating activities 126523219112889232191116240000000
Cash paid for purchasing goods and receiving labor services 114949452626943173967 – 4551771295
There are 123632842922028099724 other payments related to business activities
Cash closed 20791771295
Subtotal of cash outflow from operating activities 161484468483238844684816240000000
2. Impact on 2021 semi annual financial statements
(1) Impact on consolidated cash flow statement
Account name adjustment amount before and after adjustment
Other received and operating expenses
Cash related to activities 27302174651897021746516240000000
Cash flow from operating activities 180330224463427302244616240000000 into subtotal
Cash paid for purchasing goods and receiving 275424316622426707540 – 5115715626 labor services
Payment for other and operating expenses 299518660
Cash related to activities 2165523428621355715626
Subtotal of cash flow from operating activities 339999728535023997285316240000000
(2) Impact on the cash flow statement of the parent company
Account name adjustment amount before and after adjustment
Received 2295842680 from other operating
Cash related to activities 1853584268016240000000
Cash flow from operating activities 175428329543378283295416240000000 into subtotal
Cash paid for purchasing goods and receiving 2710139406321985678437 – 5115715626 labor services
Payment for others and operation 152503347522880749101
21355715626 cash related to activities
Subtotal of cash flow from operating activities 343793958195061939581916240000000
(3) Correction of notes to accounting statements
a. Notes to cash flow statement items
Other cash received related to operating activities
Adjustment amount before and after project adjustment
Interest income 34611715
Heating overdue fine and other income 9334992793349927
Government subsidy income 22307089102230708910
Deposit and deposit 244400 Hangzhou Great Star Industrial Co.Ltd(002444) 0000
Others 3471069131658710691316240000000
Total 27302174651897021746516240000000
Other cash paid related to operating activities
Adjustment amount before and after project adjustment
Office travel expenses 1126080011260800
Transportation fee 1290690
Rental fee 1622880016228800
Retiree expenses 47991024799102
Listed company expenses 3476166334761663
Audit consultation and evaluation and other intermediaries 2840 Zhejiang Huatong Meat Products Co.Ltd(002840) 00
Agency expenses
Financial service charge 141261394
Insurance premium 948359948359
Repair cost 2667596
Hospitality 2485 Cedar Development Co.Ltd(002485) 00
Other 2147835764156
Total 2995186602165523428621355715626
b. Related party transactions
Inter-bank lending of funds from related parties
Amount of inter-bank lending before adjustment of related parties amount of inter-bank lending after adjustment
Dalian Thermoelectric Group 0.0051157156265115715626 Co., Ltd
3. Impact on the financial statements of the third quarter of 2021
Impact on consolidated cash flow statement
Account name adjustment amount before and after adjustment
Other cash received related to operating activities 27 Chongqing Road & Bridge Co.Ltd(600106) 7527100010675243400000000
Cash flow from operating activities 218995460144623954601424340000000 into subtotal
Cash paid for purchasing goods and accepting 4238240073826639353537 – 15743047201 labor services
Payment for other and operating expenses 44927496640083047201
Cash related to activities 40532322167
Cash flow from operating activities 5113095301275470953012243400000000
Subtotal
In addition to the above corrections, other contents of the company’s first quarter report of 2021, semi annual report of 2021 and third quarter report of 2021 have not been adjusted.
The Company Apologizes for the inconvenience caused to the majority of investors due to this correction. Please understand.
It is hereby announced.
Dalian Thermal Power Co.Ltd(600719) board of directors may 19, 2022
Annex 1: statement for the first quarter of 2021 (corrected)
Consolidated cash flow statement
January March 2021
Prepared by: Dalian Thermal Power Co.Ltd(600719)
Unaudited unit: RMB
Project first quarter of 2021 first quarter of 2020
1、 Cash flow from operating activities:
Cash received from selling goods and providing labor services 1268350090517439017380
Net increase in customer deposits and interbank deposits net increase in borrowings from the central bank net increase in borrowing funds from other financial institutions net increase in cash received from the premium of the original insurance contract net increase in cash received from reinsurance business net increase in deposits and investment funds of insured households net increase in cash borrowed funds received interest, handling charges and commissions net increase in funds for repurchase business net increase in funds received from securities trading agency
Tax refund received 546878712
Other cash received related to operating activities 16691682500769972588
Subtotal of cash inflow from operating activities 293
