Jinglun Electronics: 202 1 annual loss of 9,339,600 yuan.

CSI Financial Economics Electronics (600355) disclosed the annual report of 20021on March 3rd. 202 1, the company achieved a total operating income of 264 million yuan, up 34.24% year-on-year; The net profit loss of returning to the mother was 9.3396 million yuan, compared with 35.4828 million yuan in the same period of last year; After deducting the non-net profit loss 148 17300 yuan, the loss in the same period of last year was 40932600 yuan; The net cash flow from operating activities was -62 1.29 million yuan, compared with-428,094,000 yuan in the same period of last year; During the reporting period, the basic earnings per share of Jinglun Electronics was -0.02 yuan, and the weighted average return on equity was -3.67%.

During the reporting period, the total non-recurring profit and loss of the company was 5,477,700 yuan, of which the separately tested receivables and contract assets impairment reserve were reversed to 3,436,543,800 yuan+0,700 yuan.

Statistics show that the compound growth rate of total operating income of Jinglun Electronics in recent three years is-12.78%, ranking 22nd among 27 companies in the communication terminal and accessories industry that have disclosed 202 1 data. The compound annual growth rate of net profit in recent three years is-194.66%, ranking 24/27.

The annual report shows that in 20021year, the company's main business was divided into intelligent manufacturing products, commercial intelligent terminal products and software and information service products.

In terms of products, in the company's main business in 20021year, the revenue of intelligent manufacturing was 65.438+57 billion yuan, up 32.37% year-on-year, accounting for 59.46% of the operating income; The revenue of commercial intelligent terminals was 83 million yuan, up 22.20% year-on-year, accounting for 365,438+0.60% of the operating income; The revenue from software and information services was 70 million yuan, accounting for 2.73% of the operating income.

By product, the gross profit margins of intelligent manufacturing, commercial intelligent terminals, software and information services in 20021year were 25. 15%, 17.53% and 5.04% respectively.

During the reporting period, the total sales amount of the top five customers of the company was1.1800 million yuan, accounting for 44.74% of the total sales amount, and the total purchase amount of the top five suppliers of the company was10 million yuan, accounting for 45.95% of the total annual purchase amount.

The data shows that in 20021year, the company's weighted average return on net assets was -3.67%, up by 9. 13 percentage points over the same period of last year, which was lower than the industry average for a long time. The company's return on invested capital in 20021year was -2.48%, up 8.33 percentage points over the same period of last year.

By the end of 20021,the net cash flow generated by the company's operating activities was-6212,900 yuan, an increase of 36,596,500 yuan year-on-year, mainly due to the increase in cash received from the sale of goods in this period; The net cash flow generated by fund-raising activities was-65,438+0,238,665,438+0,000 yuan, a year-on-year decrease of 47,065,438+0, 790 yuan, mainly due to the increase in short-term bank loans repaid in the current period compared with the previous period; The net cash flow from investment activities was-3,226,5438+0,654,38+0,000 yuan, compared with-7,766,5438+0,000 yuan in the same period of last year, mainly due to the increase in cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets in this period.

In terms of operational capacity, in 202 1 year, the company's total assets turnover rate was 0.6 1 time, compared with 0.43 times in the same period last year (the industry average in 2020 was 0.56 times, and the company ranked 23/27 in the same industry); The turnover rate of fixed assets was 2.39 times, compared with 1.68 times in the same period last year (the industry average in 2020 was 6.97 times, and the company ranked 25/27 in the same industry); The company's accounts receivable turnover rate and inventory turnover rate are 8.62 times and 1.98 times respectively.

In 20021year, the company spent 77.3402 million yuan, an increase of 3.5535 million yuan over the previous year; However, the expense ratio during the period was 29.30%, which was 8.23 percentage points lower than the previous year.

In terms of major changes in assets, at the end of 20021,the company's accounts payable decreased by 54.60% compared with the beginning of the year, accounting for 8.52 percentage points of the company's total assets, mainly due to the change in the settlement cycle caused by the tight supply chain of raw materials in this period; Accounts receivable decreased by 56.96% compared with the beginning of the period, accounting for 5. 17 percentage points of the company's total assets, mainly due to the decrease in accounts receivable caused by the increase in sales receipts in the current period compared with the previous period; Prepayments increased by 56. 1 1% compared with the beginning of the year, accounting for 1.70 percentage points of the company's total assets, mainly due to the increase in prepayments from suppliers.

In 20021the whole year, the company invested 34,853,600 yuan in R&D, up1/.03% year-on-year; R&D investment accounted for 13.2 1% of operating income, down 2.76 percentage points compared with the same period last year. In addition, the capitalization rate of the company's annual R&D investment is 0.

The annual report shows that as of 202 1, 65438+2, 3 1, the company has obtained 2 19 patents, including 37 invention patents, 99 utility model patents, 37 design patents and 47 software copyrights.

In terms of solvency, the company's asset-liability ratio at the end of 20021was 40. 15%, down 1.44 percentage points from the same period of last year; The interest-bearing asset-liability ratio was 65,438+00.37%, which was 65,438+0.85 percentage points lower than the same period of last year.

According to the annual report, among the top ten tradable shareholders of the company at the end of 20021,China International Finance Hong Kong Capital Management Co., Ltd.-Customer Capital 2, Yu Xia and Pan Fei replaced Liu Ying, Li Yan and Feng Ying Trading (Xiantao) Co., Ltd. before. From the specific shareholding ratio, Wang Jinkui's shareholding has increased, while Jinglun Electronics Co., Ltd.-the first employee shareholding plan and Zhang Yiwen's shareholding have decreased.