2021 Annual Financial Settlement Report
Guangdong Jushen Logistics Co., Ltd. (hereinafter referred to as "the Company") has had its 2021 annual financial statements audited by Tianjian Accounting Firm (Special General Partnership), which issued the standard unqualified audit report Tianjian Audit No. [2022] 7-148. To provide a more comprehensive and detailed understanding of the Company's financial status and operational results for 2021, the financial settlement report for the year is as follows:
I. Key Financial Data for 2021
Unit: Yuan (unless otherwise specified)
| Item | 2021 Annual | 2020 Annual | Change Rate |
|---|---|---|---|
| Operating Revenue | 746,780,060.90 | 975,879,483.48 | -23.48% |
| Total Operating Costs | 683,242,390.36 | 861,854,841.08 | -20.72% |
| Operating Profit | 65,432,747.81 | 122,142,153.06 | -46.43% |
| Net Profit | 46,619,024.92 | 90,262,877.12 | -48.35% |
| Net Profit (excluding non-recurring gains and losses) | 43,518,445.65 | 84,532,513.17 | -48.52% |
| Net Cash Flow from Operating Activities | -5,946,917.62 | 130,467,555.78 | -104.56% |
| Total Share Capital | 128,800,000.00 | 96,558,000.00 | 33.39% |
| Total Assets | 1,027,522,684.87 | 367,329,550.69 | 179.73% |
| Total Liabilities | 295,020,864.92 | 114,684,522.19 | 157.25% |
| Total Equity | 732,501,819.95 | 252,645,028.50 | 189.93% |
II. Key Financial Indicators
| Item | 2021 Annual | 2020 Annual | Change Rate |
|---|---|---|---|
| Basic Earnings per Share (Yuan/share) | 0.39 | 0.93 | -58.06% |
| Average Return on Equity (%) | 8.25% | 43.53% | -35.28% |
| Net Cash Flow from Operating Activities per Share (Yuan/share) | -0.05 | 1.35 | -103.70% |
| Net Assets per Share (Yuan/share) | 5.69 | 2.62 | 117.18% |
| Current Ratio | 3.36 | 1.62 | 107.41% |
| Quick Ratio | 2.96 | 1.45 | 104.14% |
| Debt to Asset Ratio | 28.71% | 31.22% | -2.51% |
| Accounts Receivable Turnover | 9.77 | 20.42 | -52.15% |
| Inventory Turnover | 15.98 | 28.40 | -43.73% |
| Total Asset Turnover | 1.07 | 2.99 | -64.21% |