Securities code: 000971 securities abbreviation: St Gaosheng Announcement No.: 2022-14 Gosun Holdings Co.Ltd(000971)
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. Has the third quarter report been audited
□ yes √ no
1、 Main financial data (I) main accounting data and financial indicators does the company need 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): 187568549.04 – 2.08% 5437381.70 – 8.32%
– 48244261.79 – 7565.59% – 82557608.83 – 824.23% of the net profit (yuan) attributable to the shareholders of the listed company belongs to the shareholders of the listed company
Net profit after deducting non recurring profit and loss of -50637398.52 – 790.37% – 102074813.70 – 473.73% (yuan)
Cash from operating activities – 80444697.67 – 5.62% net flow (yuan)
Basic earnings per share (yuan / share) -0.05 – 5100% – 0.08 – 827.27%
Diluted earnings per share (yuan / share) -0.05 – 5100% – 0.08 – 827.27%
Weighted average return on net assets – 4.22% – 7133.33% – 7.10% – 802.97%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 2157752274.29 2160900455.00 -0.15%
Owner’s equity of 1214177338.19 1219953659.39 – 0.47% (II) non recurring profit and loss items and amount √ 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 end of the reporting period
amount of money
Gains and losses on disposal of non current assets (including 336396.84 withdrawn provision for asset impairment, transfer of idle equipment and withdrawal of used vehicles)
Income from disposal of write off
Government subsidies included in current profits and losses (with government support funds obtained from the company’s normal business)
Closely related, in line with national policies and regulations, and set 813254.00 yuan according to certain standards
(except for government subsidies continuously enjoyed in amount or quota)
Contingent events unrelated to the company’s normal business operations have a negative impact on the company’s estimated losses accrued in the previous period
Yi 5360000.00 7720100.00 debt, due to court judgment in the reporting period
And turn back
In addition to the effective hedging industry related to the normal business of the company, the original shareholders of Shanghai yingyue shall report to the company
In addition, the holding of trading financial assets, trading financial liabilities and stocks compensated by the property department during the reporting period
The profit and loss from changes in fair value generated and the disposal of trading financial assets -7875482.70 2216873.67 are affected by changes in stock prices
Assets, trading financial liabilities and available for sale financial assets; And buy back Wang Yu
Income from investment 6717799 shares
benefit
Other non operating income and expenditure other than the above items 11464.30 11465.65
Other profit and loss items in line with the definition of non recurring profit and loss 2933854.95 9156967.77 liquidated damages income
Less: income tax impact amount -1963300.18 738745.56
Influence amount of minority shareholders’ equity (after tax) -892.50
Total 2393136.73 19517204.87–
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 have the explanatory announcement on information disclosure of companies offering securities to the public No. 1 – non recurring profit and loss The non recurring profit and loss items listed in are defined as recurring profit and loss items. （3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
The net profit attributable to the shareholders of the listed company from January to September 2021 was -82557608.83 yuan, a decrease of 93956971.63 yuan compared with the same period of the previous year. The main reasons for major changes in accounts are as follows:
The monetary capital was 123028523.47 yuan, a decrease of 54.91% over the beginning of this year, mainly due to the payment of 27.18 million yuan for equity acquisition and 30 million yuan of deposit during the reporting period; Pay 74.07 million yuan for the purchase of fixed assets and intangible assets;
Notes receivable was 1799472.91 yuan, a decrease of 31.15% over the beginning of this year, mainly due to the settlement of some bills of exchange during the reporting period;
The prepayment was 160421861.72 yuan, an increase of 40.54% over the beginning of this year, mainly due to the prepayment to suppliers during the reporting period;
Other receivables amounted to 70214713.29 yuan, an increase of 34.35% over the beginning of this year, mainly due to the increase of performance bond during the reporting period;
The inventory was 174425925.52 yuan, an increase of 60.93% over the beginning of the year, mainly due to the unfinished design service contract in the reporting period and the inventory balance not carried forward; The long-term equity investment was 0 yuan, a decrease of 166556.74 yuan compared with the beginning of this year, mainly because the subsidiary Shanghai Youchi disposed of 49% equity of Tianjin Yingtong during the reporting period; The right to use assets was 60839719.84 yuan, an increase of 60839719.84 yuan over the beginning of this year, mainly due to the implementation of the new leasing standards during the reporting period;
The development expenditure was 7420383.75 yuan, an increase of 5633524.95 yuan over the beginning of this year, mainly due to the increased investment in some R & D projects;
The short-term loan is 10000000 yuan, an increase of 5000000 yuan compared with the beginning of this year, mainly due to the loan from financial institutions obtained by the subsidiary Huaqi communication during the reporting period;
Contract liabilities were 19587651.13 yuan, a decrease of 23947661.29 yuan compared with the beginning of this year, mainly due to the corresponding decrease in contract liabilities after the completion of settlement after contract performance; The payroll payable was 16056607.36 yuan, a decrease of 36.79% compared with the beginning of this year, mainly due to the payment of the accrued salary of the previous year in the reporting period;
The tax payable was 14663091.4 yuan, a decrease of 34.13% over the beginning of this year, mainly due to the payment of income tax of the previous year in the reporting period;
Other current liabilities were 403348.03 yuan, a decrease of 77.62% compared with the beginning of the year, mainly due to the reduction of contract liabilities and the corresponding reduction of taxes payable;
Taxes and surcharges were 942282.37 yuan, a decrease of 54.48% over the same period of the previous year, mainly due to the decrease in value-added tax paid in the current period compared with the same period in the reporting period, and the subsequent decrease in surcharges; The financial expense was 4072391.87 yuan, an increase of 2599500.11 yuan over the same period of the previous year, which was mainly due to the implementation of the new leasing standards in the reporting period and the interest on lease liabilities included in the financial expense;
The investment income was 17501255.63 yuan, an increase of 17354751.07 yuan over the same period of the previous year, mainly due to the income from the repurchase of some performance compensation shares of Shanghai yingyue’s original shareholders in the reporting period;
The credit impairment loss was -535542.64 yuan, an increase of 2134830.32 yuan over the same period of last year, mainly due to the decrease in the provision of credit impairment loss in the reporting period; The income from asset disposal was 542504.2 yuan, an increase of 541312 yuan over the same period of last year, mainly due to the disposal of old servers and old transportation tools during the reporting period; The non operating income was 9205307.87 yuan, an increase of 9205307.86 yuan over the same period of last year, mainly due to the fact that the performance of Shanghai yingyue Network Technology Co., Ltd., a wholly-owned subsidiary of the company, did not meet the commitments made at the time of acquisition in 2019, and the shares that should be compensated by its original shareholders had not been repurchased during the reporting period, and the liquidated damages accrued for the delay in compensation of such shares;
Non operating expenditure was -7642738.68 yuan, a decrease of 8570830.75 yuan compared with the same period of the previous year, mainly due to the illegal guarantee and joint loan existing in the early stage of the company. During the reporting period, the court of second instance ruled that the company was not responsible for one illegal guarantee and the court of second instance ruled that the company was not responsible for one joint loan
