Stock code:301035 Stock abbreviation: Rainbow Chemical Announcement No.: 2022-014
SHANDONG WEIFANG RAINBOW CHEMICALCO.,LTD
The First Quarter Report of 2022
The Company and all members of the Board of Directors warrant that the contents of t he
Semi-annual Report are true, accurate and complete, without false records, misleading
statements or major omissions.
Important notes:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management
warrant that the contents of the Quarterly Report are true, accurate and complete, without false
records, misleading statements or major omissions, and shall bear individual and collective legal
liabilities.
2. The legal representative of the Company, the chief accountant in charge, and the chief of the
accounting institution (accounting supervisor), stated that the financial report in the Quarterly
Report is true, accurate and complete.
3. Whether the First Quarter Report is audited
□ Yes √ No
I. Key Financial Data
(I) Key Accounting Data and Financial Indicators
Whether the Company needs to retroactively adjust or restate the accounting data of previous years
□ Yes √ No
Q1 2022 Q1 2021 Year-on-year increase or
decrease
Operating income (RMB) 3,119,046,203.43 1,811,987,233.25 72.13%
Net profit attributable to shareholders of 387,571,013.34 96,143,598.31 303.12%
the Company (RMB)
Net profit attributable to shareholders of
the Company excluding non-recurring 389,050,777.23 83,683,638.61 364.91%
gains and losses (RMB)
Net cash flow from operating activities -224,220,205.58 -385,771,636.97 41.88%
(RMB)
Basic earnings per share (RMB/Share) 1.40 0.46 204.35%
Diluted earnings per share (RMB/Share) 1.39 0.46 202.17%
Weighted average return on net assets 7.62% 3.37% 4.25%
End of Q1 2022 End of 2021 Year-on-year increase or
decrease
Total assets (RMB) 10,478,339,575.02 10,311,655,543.89 1.62%
Equity attributable to shareholders of the 5,282,959,850.40 4,908,724,302.71 7.62%
Company (RMB)
(II) Items and Amounts of Non-recurring Gains and Losses
√ Applicable □ Not applicable
Unit: RMB
Item Amount of Q1 2022 Notes
Gain and loss on disposal of non-current assets (including the -8,890,722.01
write-off portion of asset impairment provision)
Government subsidies included in current gains and losses
(closely related to normal operational business of the Company, 3,083,662.79
excluding the continuous government subsidies of certain
amount or quota complying with national policies)
Other non-operating revenue and expenditure other than those 3,746,190.86
mentioned above
Less: affected amount of income tax -626,920.87
Affected amount of minority shareholders' equity (after 45,816.40
tax)
Total -1,479,763.89 --
Other gains and losses items that meet the definition of non-recurring gains and loss:
□ Applicable √ Not applicable
There are no other gains and losses items of the Company that meet the definition of non-recurring gains and loss.
Reasons for the non-recurring profit and loss items listed in Explanatory Announcement on Information Disclosure for Companies
Offering Their Securities to the Public No.1 - Non-recurring Gains and Losses recognized as recurring gains and losses items
□ Applicable √ Not applicable
There is no circumstance where the non-recurring profit and loss items listed in Explanatory Announcement on Information
Disclosure for Companies Offering Their Securities to the Public No.1 - Non-recurring Gains and Losses are recognized as recurring
gains and losses items.
(III) Changes to Key Accounting Data and Financial Indicators and Reasons
√ Applicable □ Not applicable
1、Balance Sheet
Unit: RMB
Item March 31, 2022 December 31, Change Reason for change
2021
Receivables financing
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