Zhongying Huilian Technology Co., Ltd. 2022 First Quarter Report
Securities Code: 002464
Securities Abbreviation: *ST Zhongying
Announcement No.: 2022-054
Zhongying Huilian Technology Co., Ltd. 2022 First Quarter Report
The company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
Important Content Reminder:
- The board of directors, the supervisory board, and the directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and bear individual and joint legal responsibility.
- The person in charge of the company, the person in charge of accounting work, and the head of the accounting institution (accounting supervisor) declare: guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report.
- Has the quarterly report been audited? □ Yes √ No
I. Main Financial Data
(1) Main Accounting Data and Financial Indicators
Does the company need to retrospectively adjust or restate previous year's accounting data? □ Yes √ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|---|---|---|
| Operating Revenue (¥) | 49,092,460.52 | 65,979,366.05 | -25.59% |
| Net Profit Attributable to Shareholders of the Listed Company (¥) | 5,311,336.11 | -59,480,016.03 | 108.93% |
| Net Profit Attributable to Shareholders of the Listed Company after Deducting Non-Recurring Gains and Losses (¥) | 5,118,682.07 | -59,698,428.98 | 108.57% |
| Net Cash Flow from Operating Activities (¥) | 9,868,773.84 | 33,450,236.28 | -70.50% |
| Basic Earnings per Share (¥/share) | 0.01 | -0.11 | 109.09% |
| Diluted Earnings per Share (¥/share) | 0.01 | -0.11 | 109.09% |
| Weighted Average Return on Net Assets | 17.56% | N/A | N/A |
| Item | End of Current Period | End of Last Year | Change (%) |
|---|---|---|---|
| Total Assets (¥) | 1,410,621,538.18 | 1,339,765,127.94 | 5.29% |
| Total Equity Attributable to Shareholders of the Listed Company (¥) | 26,988,606.53 | 27,597,045.15 | -2.20% |
(2) Non-Recurring Gains and Losses Items and Amounts
√ Applicable □ Not Applicable
Unit: ¥
| Item | Amount for Current Period | Explanation |
|---|---|---|
| Government Subsidies Included in Current Profit and Loss (excluding those closely related to the company's normal business operations) | 256,558.39 | - |
| Less: Income Tax Impact | 63,904.35 | - |
| Total | 192,654.04 | - |
Other specific situations that meet the definition of non-recurring gains and losses: □ Applicable √ Not Applicable
The company has no other specific situations that meet the definition of non-recurring gains and losses.
(3) Changes and Reasons for Main Accounting Data and Financial Indicators
√ Applicable □ Not Applicable
- Balance Sheet Items
Unit: ¥
| Report Item | March 31, 2022 | December 31, 2021 | Change Ratio (%) | Reason |
|---|---|---|---|---|
| Prepayments | 1,888,025.41 | 107,530.62 | 1655.80% | Mainly due to the impact of prepaid intermediary fees |
| Other Receivables | 127,411,350.34 | 65,654,888.07 | 94.06% | Mainly due to the impact of guarantee payments made this period |
| Inventory | 127,057.94 | 27,731.39 | 358.17% | Mainly due to the increase in inventory for cross-border e-commerce business |
| Other Current Assets | 648,185.63 | 1,194,087.19 | -45.72% | Mainly due to the decrease in payments to sellers using USDT |
| Payable Employee Compensation | 3,275,834.00 | 1,608,098.23 | 103.71% | Mainly due to changes in employee compensation payable this period |
| Taxes Payable | 276,608.18 | 128,952.97 | 114.50% | Mainly due to changes in personal income tax payable this period |
| Interest Payable | 82,514,809.71 | 14,760,547.95 | 459.02% | Mainly due to the interest accrued on financing this period |