Securities code: Yunnan Xiyi Industrial Co.Ltd(002265) securities abbreviation: Yunnan Xiyi Industrial Co.Ltd(002265) Announcement No.: 2022030 Yunnan Xiyi Industrial Co.Ltd(002265)
Correction announcement on the first quarter report of 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.
Yunnan Xiyi Industrial Co.Ltd(002265) (hereinafter referred to as “the company”) disclosed the first quarter report of 2022 on April 30, 2022. Recently, due to the need of issuing shares and paying cash to purchase assets, zhongxinghua Certified Public Accountants (special general partnership) reviewed the consolidated financial statements and notes prepared by the company for the year 2021 and the first quarter of 2022, and issued the review report for the reference (zxhyz (2022) No. 010011). At present, the company adjusts the disclosed financial data of the first quarter report of 2022 according to the preparation review report issued by zhongxinghua Certified Public Accountants (special general partnership). The details are as follows (bold font is the correction item): I. “I. main financial data” (I) main accounting data and financial indicators “
Before correction:
Unit: Yuan
Ratio of the current reporting period to the same period of the previous year
Increase or decrease in the same period of last year
45317483 – 152093513 129.80% of the net profit (yuan) attributable to the shareholders of the listed company
Net profit of 48581426 – 343229556 114.15% after deducting non recurring profit and loss (yuan)
Basic earnings per share (yuan / share) 0.0014 -0.0048129.17%
Diluted earnings per share (yuan / share) 0.0014 -0.0048129.17%
Weighted average return on net assets 0.05% – 0.17% – 0.22%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 137613597311133139697114 3.36%
8951340529587974534618 1.75% owner’s equity attributable to shareholders of listed companies (yuan)
After correction:
Unit: Yuan
Increase or decrease in the reporting period compared with the same period of the previous year
58415952 – 152093513 138.41% of the net profit (yuan) attributable to the shareholders of the listed company
Net profit of 16063348 – 343229556 104.68% after deducting non recurring profit and loss (yuan)
Basic earnings per share (yuan / share) 0.0018 -0.0048137.50%
Diluted earnings per share (yuan / share) 0.0018 -0.0048137.50%
Weighted average return on net assets 0.07% – 0.17% – 0.24%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 135922598712133139697114 2.09%
8789220907987974534618 – 0.09% owner’s equity attributable to shareholders of listed companies (yuan) (II) non recurring profit and loss items and amount in “I. main financial data”
Before correction:
Unit: Yuan
Description of the amount of the project in the current reporting period
Government subsidies included in current profits and losses (closely related to the company’s normal business),
28031084 yuan in line with national policies and regulations and continuously enjoyed according to certain standards, quotas or quotas
(excluding government subsidies)
Less: income tax impact -275985
Total -3263943–
After correction:
Unit: Yuan
Description of the amount of the project in the current reporting period
Government subsidies included in current profits and losses (closely related to the company’s normal business),
83067156 in line with national policies and regulations and continuously enjoyed according to a certain standard quota or quota
(excluding government subsidies)
Less: income tax impact 9143540
Total 42352604 — (III) changes and reasons of main accounting data and financial indicators in “I. main financial data”
Before correction: 1. Balance sheet items
(2) Prepayments in the current period increased by 228.51% over the beginning of the period, mainly due to the increase of 18.81 million yuan in prepayments of subsidiaries over the beginning of the year.
(3) Other receivables in the current period increased by 64.11% over the beginning of the period, mainly due to the increase of other receivables of subsidiaries by 1.62 million yuan over the beginning of the year.
(5) The general risk reserves in the current period decreased by 59.30% compared with the beginning of the period, mainly because the actual amount of work safety expenses in the current period was greater than the accrued amount. 2. Income statement items
(2) Other income in the current period decreased by 81.62% year-on-year, mainly due to the decrease of government subsidies.
(3) The non operating income of the current period decreased by 91.21% year-on-year, mainly due to the year-on-year decrease of 1.48 million yuan in the profit from the disposal of non current assets.
After correction: 1. Balance sheet items
(2) Prepayments in the current period increased by 230.47% over the beginning of the period, mainly due to the increase of 18.98 million yuan in prepayments of subsidiaries over the beginning of the year.
(3) Other receivables in the current period increased by 68.54% over the beginning of the period, mainly due to the increase of 1.73 million yuan in other receivables of subsidiaries over the beginning of the year.
(5) The special reserve in this period decreased by 64.11% compared with that at the beginning of the period, mainly because the actual amount of work safety expenses in this period was greater than the amount accrued. 2. Income statement items
(2) Other income in the current period decreased by 1.58% year-on-year, mainly due to the decrease of government subsidies.
(3) The non operating income of the current period decreased by 99.35% year-on-year, mainly due to the year-on-year decrease of 1.48 million yuan in the profit from the disposal of non current assets. 4、 “(I) financial statements” in “fourth quarter financial statements”
1. Consolidated balance sheet
Before correction:
Unit: Yuan
Project ending balance and beginning balance
Current assets:
Notes receivable
Accounts receivable 2439595831519724565540
Receivables financing 48125755185295127456
Prepayment 3030772444922590215
Other receivables 429689778261823547
Inventory 1991950872417973370728
Other current assets 850195359910279422
Total current assets 6047547185355454267907
Non current assets:
Fixed assets 6051265238261806362909
Development expenditure 401807678 0.00
Deferred income tax assets 10041443391004144339
Other non current assets 16185063921456119357
Total non current assets 7713812545877685429207
Total assets 137613597311133139697114
Current liabilities:
Accounts payable 2085216999817400492604
Contract liabilities 98261664699 Szzt Electronics Co.Ltd(002197) 6
Payroll payable 37085854943731043434
Tax payable 70582795490333208
