证券代码：002072 证券简称：凯瑞德 公告编号：2023-L033 表决情况：7 票同意，0 票反对，0 票弃权。 二、 审议通过了《关于使用闲置自有资金进行理财的议案》 为提高资金使用效率和效益，在不影响公司正常经营的前提下，公司及下属 公司拟使用闲置自有资金进行短期（不超过十二个月）理财，额度为不超过人民 币 8,000 万元，上述额度内资金可滚动使用，额度期限自股东大会审议通过之日 起十二个月内有效，并授权公司管理层具体实施相关事宜。 本议案尚需提交 2023 年第二次临时股东大会审议。 凯瑞德控股股份有限公司 第七届董事会第五十次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，公告不存在虚 假记载、误导性陈述或者重大遗漏。 凯瑞德控股股份有限公司（以下简称"公司"）第七届董事会第五十次会议 于 2023 年 8 月 23 日以现场结合通讯的方式召开（本次会议通知已于近日以电子 邮件、电话和专人送达等方式送达）。会议应参加表决董事 7 人，实际参与表决 董事 7 人。会议召开程序符合《中华人民共和国公司法》、《凯瑞德控股股份有 限公司章程》及《董事会议事规则》的规定，合法有效。会议 ...

凯瑞德控股股份有限公司 2023 年第一季度报告 证券代码：002072 证券简称：凯瑞德 公告编号：2023-L025 凯瑞德控股股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 1 凯瑞德控股股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 71,562,882.03 | 101,454,648.40 | -29.46% | | 归属于上市公司股东的净利润（元） | -801,4 ...

Business Operations - The company reported a significant focus on coal trading as its primary business for 2022, continuing from previous years[18]. - The company has undergone several changes in its main business operations, shifting from textiles to internet-related services, and finally to coal trading[18]. - The company plans to continue its coal trading operations as its main focus moving forward[18]. - The company is in the coal trading business, which saw significant revenue growth in 2022, but remains in a phase of business expansion with a relatively small market position compared to competitors[31]. - The company has shifted focus from agency business to self-operated coal trading, indicating a strategic pivot to enhance profitability and stability[42]. Financial Performance - The company's operating revenue for 2022 was ¥359,128,086.53, representing a 182.41% increase compared to ¥127,165,540.69 in 2021[20]. - The net profit attributable to shareholders for 2022 was -¥10,375,539.64, a decrease of 221.39% from ¥8,547,248.90 in 2021[20]. - The net cash flow from operating activities for 2022 improved by 25.59% to -¥66,812,441.52 from -¥89,784,067.05 in 2021[20]. - The total assets at the end of 2022 were ¥100,859,176.87, an increase of 11.95% from ¥90,095,484.03 at the end of 2021[20]. - The company reported a basic earnings per share of -¥0.0282 for 2022, down 158.02% from ¥0.0486 in 2021[20]. Revenue Breakdown - The company achieved coal trading revenue of CNY 359.13 million in 2022, a year-on-year increase of 182.41%[35]. - Self-operated coal trading business revenue reached CNY 358.95 million, growing by 237.75% compared to the previous year, while agency business revenue fell by 93.97% to CNY 18.12 million[35]. - The total operating revenue for 2022 was CNY 359.13 million, with coal trading accounting for 100% of the revenue, compared to CNY 127.17 million in 2021[37]. Governance and Management - The company has established a complete and independent governance structure, complying with relevant laws and regulations, ensuring a high level of corporate governance[66]. - The board of directors consists of 7 members, including 3 independent directors, fulfilling their duties in accordance with legal requirements[67]. - The company maintains independence from its controlling shareholder, with no related party transactions during the reporting period[71]. - The company has implemented an internal audit system, ensuring effective internal control and independent auditing functions[68]. - The management team is appointed through a transparent process, ensuring compliance with legal requirements[68]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[5]. - The company plans to enhance internal governance and risk management to mitigate potential risks from coal price fluctuations and past legal issues[62]. - The company has eliminated most historical debt burdens and is focusing on stabilizing and expanding its coal trading operations[60]. Shareholder Information - No cash dividends, stock bonuses, or capital increases from reserves will be distributed to shareholders for the year[6]. - The actual controller Wang Jian holds a total of 75,174,600 shares (20.45% of total share capital) locked for 36 months until December 2024[108]. - Hubei Nonggu Industrial Group Co., Ltd. holds 34,900,000 shares (9.49% of total share capital) locked for 36 months until December 2024[108]. - The company reported a total shareholding of 69,894,600 shares, unchanged from the previous period[75]. Legal and Compliance - The company is currently involved in a lawsuit with a claim amounting to 12,851.82 million yuan, which has been resolved through a settlement[116]. - Another ongoing lawsuit involves a claim of 3,887.74 million yuan, with provisions made for debt repayment[116]. - The company has not experienced any changes in the positions of directors, supervisors, or senior management during the reporting period[75]. Employee Information - The company reported a total of 31 employees at the end of the reporting period, with 10 in sales, 5 in finance, 8 in administration, and 8 in other roles[92]. - The company has a multi-tiered employee compensation system to enhance employee satisfaction and loyalty[93]. - The company has established a comprehensive training network to ensure effective employee training activities[94]. Environmental and Social Responsibility - There were no administrative penalties related to environmental issues during the reporting period[104]. - The company did not disclose any measures taken to reduce carbon emissions during the reporting period[104]. Audit and Internal Controls - The audit opinion for the financial statements was a standard unqualified opinion, indicating that the financial statements fairly reflect the company's financial position[161]. - The company has established a sound internal control system that is effectively executed[98]. - The internal control audit report received a standard unqualified opinion from the auditing firm[102].

证券代码：002072 证券简称：凯瑞德 公告编号：2023-L008 凯瑞德控股股份有限公司 关于举行公司 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，公告不存在虚 假记载、误导性陈述或者重大遗漏。 凯瑞德控股股份有限公司董事会 2023 年 2 月 18 日 凯瑞德控股股份有限公司（以下简称"公司"）将于 2023 年 2 月 24 日（星 期五）下午 15:00-17:00 在全景网举办 2022 年度业绩说明会，本次年度业绩说 明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （https://ir.p5w.net）参与本次年度业绩说明会。出席本次业绩说明会的 人员：董事长、董事会秘书兼副总经理、财务总监以及独立董事王世喜。 欢迎广大投资者积极参与本次网上说明会。 特此公告 ...

Financial Performance - The company's operating revenue for 2021 was ¥127,165,540.69, representing a 379.62% increase compared to ¥26,513,668.41 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥8,547,248.90, a turnaround from a loss of ¥202,486,650.20 in 2020, marking a 104.22% improvement[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,089,466.60, compared to a loss of ¥199,733,566.73 in 2020, reflecting a 102.05% increase[20]. - The basic earnings per share for 2021 was ¥0.0486, recovering from a loss of ¥1.1505 per share in 2020, an improvement of 104.22%[20]. - The diluted earnings per share for 2021 was CNY 0.0486, a significant increase of 104.22% compared to CNY -1.1505 in 2020[21]. - The company reported a net profit of CNY 14,347,329.16 in Q4 2021, contrasting with losses in the first three quarters[25]. - Coal trading revenue for 2021 was CNY 117,179,300, with a net profit of CNY 7,803,000[32]. - The company achieved a debt restructuring gain of CNY 577,062,452.62 in 2021, significantly impacting its financial position[27]. - The company reported a total revenue of 1,000,000,000 yuan for the year 2021, reflecting a significant increase compared to the previous year[156]. - The company reported a total revenue of 40.15 million yuan for the year, representing a 100% increase compared to the previous year[183]. Cash Flow and Assets - The net cash flow from operating activities was -¥89,784,067.05, a significant decline of 1,525.10% from ¥6,300,200.29 in 2020[20]. - Total assets decreased by 77.65% to CNY 90,095,484.03 at the end of 2021 from CNY 403,056,088.75 at the end of 2020[21]. - The net assets attributable to shareholders increased by 135.54% to CNY 63,577,038.35 at the end of 2021 from CNY -178,902,000.81 at the end of 2020[21]. - Operating cash inflow increased by 55.92% to 552,373,311.53 CNY, driven by the growth of self-operated and coal trading businesses[52]. - Operating cash outflow rose by 84.54% to 642,157,378.58 CNY, primarily due to increased coal business scale and debt repayment during restructuring[52]. - Cash and cash equivalents increased by 64,466,634.61 CNY, marking a 548.70% rise, mainly due to donations and liquidity support from a shareholder[52]. - Total sales from the top five customers accounted for 100% of the annual sales, with related party sales making up 16.43%[48]. Business Strategy and Operations - The company has shifted its main business focus from textile to coal trading since 2019, and it also engages in property leasing[19]. - The company plans to leverage its new shareholder background to enhance its competitive advantage in the coal trading market[34]. - The company aims to strengthen its coal trading business while seeking quality asset injections to improve profitability and sustainability[73]. - In 2022, the company plans to expand its coal trading operations by leveraging resources from its actual controller and strategic shareholders, targeting stable supplier and customer bases[73]. - The company is focused on improving asset structure and quality to enhance profitability and core competitiveness[73]. - The company is committed to a dual growth strategy in business scale and profit through market expansion and customer diversification[73]. - The company is exploring new strategies for market expansion and product development to enhance its competitive position[156]. Governance and Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[5]. - The company has established a comprehensive internal governance structure, adhering to relevant laws and regulations, ensuring compliance and operational transparency[79]. - The board of directors consists of 7 members, including 3 independent directors, ensuring a balanced governance structure[80]. - The company maintains independence from its controlling shareholder in terms of business operations, personnel, assets, and financial management[84]. - The company has a complete and independent financial accounting system, ensuring proper financial decision-making and compliance with accounting standards[85]. - The company has implemented internal controls and audits to enhance operational efficiency and risk management[81]. - The company has established a commitment to maintain the independence of its business operations and ensure that it has the necessary assets, personnel, and capabilities to operate independently in the market[132]. Legal and Compliance Issues - The company faces multiple lawsuits from shareholders due to past administrative penalties related to the actions of a former chairman, which may lead to further legal risks[75]. - The company is involved in a lawsuit with Hangzhou Donggen Jiasan Investment Management Partnership, with a claim amount of 130 million RMB, which has been adjudicated[154]. - The company has been ordered to pay 472.26 million CNY to CITIC Bank's Yuhang Branch as part of a legal ruling[162]. - The company is appealing against the court's decision regarding the payment obligations[163]. - The company has been ordered to pay a portion of its debts jointly with other parties involved in the disputes[162]. - The company is actively managing its legal risks and financial liabilities as part of its operational strategy[163]. - The company has incurred legal costs amounting to 115,304 yuan related to the ongoing litigation[159]. Employee and Compensation - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 875,900 RMB[100]. - The chairman, Ji Xiaowen, received a total pre-tax remuneration of 168,000 RMB[101]. - The current general manager, Li Yanmei, received a total pre-tax remuneration of 67,200 RMB[101]. - The financial director, Sun Chen, received a total pre-tax remuneration of 126,000 RMB[101]. - The company has implemented a multi-level employee compensation system to enhance employee satisfaction and loyalty[113]. - A comprehensive training network has been established to ensure effective employee training activities[114]. Future Outlook - Future guidance indicates a positive outlook for revenue growth and market expansion initiatives[90]. - The company provided a positive outlook for 2022, projecting a revenue growth of 25% based on new product launches and market expansion strategies[135]. - The company aims to launch three new products in 2022, which are anticipated to contribute an additional 500 million RMB in revenue[134].

Financial Performance - The company's operating revenue for Q3 2022 was ¥73,536,826.73, representing a significant increase of 1,438.51% compared to the same period last year[5]. - Total operating revenue for the period reached ¥263,518,194.38, a significant increase from ¥19,107,932.18 in the previous period, representing a growth of approximately 1,280%[17]. - The net profit attributable to shareholders was -¥4,088,929.84, a decrease of 44.25% year-on-year[5]. - The net loss for the period was ¥7,480,450.10, worsening from a net loss of ¥5,720,285.02 in the same period last year[18]. - The total comprehensive income attributable to the parent company for Q3 2022 was -7,480,450.10 CNY, compared to -5,800,080.26 CNY in the same period last year, indicating a decline[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥67,069,715.80, a decrease of 25.56% from the end of the previous year[5]. - The total assets decreased to ¥67,069,715.80 from ¥90,095,484.03 at the beginning of the year, reflecting a decline of approximately 25.5%[16]. - Current assets totaled ¥66,088,268.56, down from ¥90,095,484.03, indicating a reduction of about 26.7%[14]. - The total liabilities decreased to ¥10,973,137.90 from ¥26,518,456.03, a reduction of about 58.7%[16]. - The equity attributable to shareholders decreased to ¥56,096,577.90 from ¥63,577,038.35, a decline of approximately 11.5%[16]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of -¥53,742,992.49, an increase of 28.68% compared to the previous year[5]. - The net cash flow from operating activities for the period was -53,742,992.49 CNY, an improvement from -75,359,291.99 CNY in the previous year[20]. - Cash inflow from operating activities totaled 292,924,978.23 CNY, down from 412,521,349.83 CNY year-over-year[20]. - The total cash outflow from operating activities was 346,667,970.72 CNY, down from 487,880,641.82 CNY in the previous year[20]. - The cash and cash equivalents at the end of the period were 7,872,220.65 CNY, a decrease from 10,708,687.61 CNY at the end of the previous year[20]. Earnings Per Share - The company reported a basic earnings per share of -¥0.0111, an increase of 31.06% compared to the same period last year[5]. - The basic and diluted earnings per share for Q3 2022 were both -0.0203 CNY, compared to -0.0330 CNY in the same quarter last year[19]. Accounts Receivable and Expenses - The company experienced a significant increase in accounts receivable, which rose by 5,274.43% to ¥30,199,250.00 due to uncollected sales payments[8]. - Accounts receivable increased significantly to ¥30,199,250.00 from ¥561,905.69, marking a growth of over 5,200%[14]. - The company’s operating costs reached ¥255,643,585.05, primarily due to the addition of coal self-operated business[8]. - Total operating costs amounted to ¥271,223,674.15, compared to ¥19,571,995.56 in the prior period, indicating a substantial rise[17]. - The company reported a significant increase in sales expenses to ¥3,414,592.92 from ¥207,023.52, reflecting a rise of over 1,548%[17]. Other Information - The company has undergone a change in its registered and office addresses to support its development needs[12]. - The company did not report any audited financial results for the third quarter[21].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥189,981,367.65, representing a significant increase of 1,225.93% compared to ¥14,328,183.49 in the same period last year[20]. - The net loss attributable to shareholders was ¥3,391,520.26, which is a 14.36% increase in loss compared to ¥2,965,557.50 in the previous year[20]. - The net cash flow from operating activities improved by 15.49%, amounting to -¥45,251,928.66, compared to -¥53,546,567.91 in the same period last year[20]. - The basic and diluted earnings per share were both -¥0.0092, showing an improvement of 45.24% from -¥0.0168 in the previous year[20]. - Total assets decreased by 23.90% to ¥68,563,546.66 from ¥90,095,484.03 at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 5.33% to ¥60,185,518.09 from ¥63,577,038.35 at the end of the previous year[20]. - The company's operating revenue for the reporting period reached ¥189,981,367.65, a significant increase of 1,225.93% compared to ¥14,328,183.49 in the same period last year, primarily due to the introduction of self-operated coal trading business[32]. - The operating cost for the reporting period was ¥182,455,137.26, reflecting a 100% increase as it was previously zero, attributed to the new self-operated business[32]. - The gross profit margin for coal trading was 3.96%, a decrease of 96.04% year-on-year, indicating increased costs associated with the self-operated model[36]. - The company reported a net cash outflow from operating activities of ¥-45,251,928.66, an improvement of 15.49% compared to ¥-53,546,567.91 in the previous year[33]. - The company reported a total of 75,174,600 shares held by Wang Jian, accounting for 20.45% of the total share capital, which are locked for 36 months[65]. Business Operations - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has faced a significant increase in non-operating expenses, with a total of -¥58,323.68 attributed to penalties and litigation costs[24]. - The company has not disclosed any new product developments or technological advancements in this report[20]. - The introduction of self-operated coal trading has allowed the company to independently negotiate with suppliers and customers, enhancing its operational flexibility[29]. - The company aims to leverage its shareholder resources, particularly from the state-owned agricultural group, to expand its coal trading business and improve its competitive position[30]. - The coal trading business accounted for 100% of total operating revenue, with no contributions from leasing activities, which were previously significant[35]. - The company is in a phase of business expansion, focusing on increasing its market presence and enhancing its core competitive advantages in the coal trading sector[30]. - The company is currently involved in litigation with a claim amounting to 12,851.82 million yuan, which is still under trial[71]. - The company is actively managing its legal disputes and has taken steps to appeal unfavorable judgments[75]. Legal and Compliance Issues - The company is under scrutiny for its financial obligations and ongoing litigation, which may impact its future financial performance[75]. - The company is expected to address these legal challenges as part of its broader financial strategy moving forward[75]. - The company has faced multiple legal challenges, with total claims exceeding 1 million yuan across various cases[77]. - The ongoing legal disputes may impact the company's financial performance and future outlook[77]. - The company is committed to contesting the legal rulings and seeking favorable outcomes in its appeals[76]. - The company has incurred significant legal expenses due to ongoing lawsuits, impacting its financial performance[81]. - The company is maintaining a strategy to mitigate legal risks while pursuing its business objectives[81]. - The company continues to monitor and respond to legal challenges as part of its operational strategy[81]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 9,206[105]. - Wang Jian holds 19.01% of the shares, totaling 69,894,600 shares[105]. - Kairide Holdings Co., Ltd. holds 17.97% of the shares, totaling 66,071,450 shares[105]. - Hubei Nonggu Industrial Group holds 9.49% of the shares, totaling 34,900,000 shares[105]. - The total number of limited sale condition shares is 110,074,600, representing 29.94% of the total shares[103]. - The total number of unrestricted sale condition shares is 257,605,400, representing 70.06% of the total shares[103]. - The company has not reported any changes in shareholding structure or significant shareholder movements during the reporting period[104]. - There are no shares under pledge, marking, or freezing conditions reported[105]. - The company has not implemented any share buyback or reduction during the reporting period[104]. Future Outlook and Strategy - The company plans to expand its market presence and invest in new product development[141]. - The company has initiated a strategy for potential mergers and acquisitions to enhance growth opportunities[144]. - Future guidance indicates a positive outlook with expected revenue growth of 10% in the next quarter[142]. - The company aims to enhance its market expansion strategies and product development in the upcoming quarters[153]. - The company has initiated new technology research and development projects to improve operational efficiency[153]. - The company plans to focus on mergers and acquisitions to strengthen its market position[153]. - The company has set a future performance guidance with a target revenue growth of 10% for the next fiscal year[153]. Financial Reporting and Compliance - The semi-annual financial report has not been audited[69]. - The financial report for the first half of 2022 was not audited[117]. - The company adheres to the enterprise accounting standards, ensuring that financial reports accurately reflect its financial position and performance as of June 30, 2022[163]. - The company recognizes identifiable assets and liabilities acquired in a business combination at fair value, including intangible assets that can be reliably measured[170]. - The company treats multiple transactions as a single transaction for accounting purposes if they are interdependent and necessary to achieve a complete commercial outcome[174]. - The consolidated financial statements reflect the financial position, operating results, and cash flows of the entire enterprise as a single accounting entity[176].

Financial Performance - The company's operating revenue for 2021 was ¥127,165,540.69, representing a 379.62% increase compared to ¥26,513,668.41 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥8,547,248.90, a turnaround from a loss of ¥202,486,650.20 in 2020, marking a 104.22% improvement[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,089,466.60, compared to a loss of ¥199,733,566.73 in 2020, reflecting a 102.05% increase[20]. - The basic earnings per share for 2021 was ¥0.0486, up from a loss of ¥1.1505 per share in 2020, indicating a 104.22% improvement[20]. - The net cash flow from operating activities for 2021 was -¥89,784,067.05, a significant decline from ¥6,300,200.29 in 2020, representing a -1,525.10% change[20]. - The company achieved operating revenue of CNY 127.17 million in 2021, representing a year-on-year increase of 379.62%[34]. - The net profit attributable to the parent company was CNY 8.55 million, up 104.22% compared to the previous year[34]. - The net assets attributable to shareholders increased to CNY 63.58 million, a growth of 135.54% year-on-year[34]. - The company reported total assets of CNY 90.10 million at the end of 2021, a decrease of 77.65% from the previous year[24]. Business Operations - The company has shifted its main business focus from textile to coal trading since 2019, with ongoing operations in coal trading and property leasing[19]. - The coal trading business generated revenue of CNY 117.18 million and a net profit of CNY 7.80 million during the reporting period[31]. - The coal trading business accounted for 92.15% of total revenue in 2021, with revenue from this segment increasing by 866.88% year-on-year[37]. - The company transitioned from an agency model to a self-operated model in coal trading, generating revenue of ¥10,627.56 million from self-operated coal trading in 2021[45]. - The company introduced a self-operated coal trading model, enhancing its profitability and operational scale[31]. - The company plans to leverage its shareholder resources to expand its coal trading business and enhance its competitive position in the market[33]. Corporate Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[5]. - The company has established a governance structure that complies with legal requirements, including a board of directors, supervisory board, and general manager[83]. - The company has committed to maintaining independence from its controlling shareholder, with a promise to bear legal responsibility for any violations[83]. - The company has established a dedicated internal audit department that operates independently and reports directly to the board of directors[82]. - The company has implemented measures to ensure compliance with regulatory requirements regarding asset sales and equity transactions[64]. Legal Matters - The company is involved in a significant lawsuit with a claim amounting to 130 million RMB, which has been adjudicated and is in the execution phase[153]. - The company is currently appealing a court decision regarding a payment obligation to Zhang Fan, amounting to 3.24 million CNY[162]. - The company has been ordered to pay 10 million yuan in a commercial acceptance bill dispute with Hangzhou Huiming Trading Co., which is currently under restructuring[155]. - The company has a total of 3.499 million yuan owed to Guangzhou Rural Commercial Bank, which is subject to enforcement[156]. - The company is actively managing its legal disputes while undergoing restructuring efforts to stabilize its financial position[173]. Future Outlook - The company has outlined a positive future outlook, projecting a revenue growth of 12% for the upcoming fiscal year, driven by new product launches and market expansion strategies[179]. - The company is actively pursuing market expansion, targeting an increase in market presence in Southeast Asia, with a projected investment of 1.5 million in local marketing efforts[179]. - The company plans to launch three new products in the next quarter, targeting a 10% increase in sales volume[93]. - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[93]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company reported a total shareholding increase from 8,794,600 shares to 69,894,600 shares, reflecting a significant increase of approximately 694%[87]. - The company has committed to not reducing its shareholdings for a period of 12 months following the completion of the equity change[138]. Internal Controls - The company has implemented a comprehensive internal control system, including various management and operational guidelines[116]. - The company maintained effective financial reporting internal controls as of December 31, 2021, with no significant deficiencies reported[120]. - The company has established an internal audit system to ensure the effectiveness of internal controls and the integrity of financial reporting[82]. Employee Information - The company reported a total of 22 employees at the end of the reporting period, with 4 in sales, 5 in finance, 8 in administration, and 5 in other roles[109]. - The educational background of employees includes 5 with master's degrees, 13 with bachelor's degrees, and 4 with associate degrees, totaling 22 employees[110]. - The company has established a multi-level employee compensation system to enhance employee satisfaction and loyalty[111]. Risk Management - The company faces risks related to coal price fluctuations and potential shareholder lawsuits due to past management issues, with strategies in place to mitigate these risks[72][73]. - The company is committed to improving its financial performance and has set ambitious targets for the upcoming fiscal year[67].

凯瑞德控股股份有限公司 2022 年第一季度报告全文 证券代码：002072 证券简称：*ST 凯瑞 公告编号：2022-L016 凯瑞德控股股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示: 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 101,454,648.40 | 7,846,812.41 | 1,192.94% | | 归属于上市公司股东的净利润（元） | 1,518,571.55 | -1,869,122.75 | 181.25% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | 1,487,932.1 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥4,779,748.69, a decrease of 11.90% compared to the same period last year[3] - The net profit attributable to shareholders was -¥2,834,522.76, representing a significant decline of 1,243.07% year-on-year[3] - The net profit for the third quarter of 2021 was -5,720,285.02 yuan, compared to a net profit of 4,299,604.20 yuan in the same period last year, indicating a significant decline[20] - The total profit for the quarter was -2,031,770.14 yuan, down from 8,257,903.75 yuan year-over-year[20] - Operating profit was reported at -581,099.22 yuan, compared to 8,885,771.77 yuan in the previous year, reflecting a substantial decrease[20] - The basic earnings per share were -¥0.0161, reflecting a decline of 1,250.37% year-on-year[3] - The basic and diluted earnings per share were both -0.0330 yuan, compared to 0.0237 yuan in the previous year[21] - The total comprehensive income attributable to the parent company was -5,800,080.26 yuan, compared to 4,168,908.02 yuan in the same period last year[21] Cash Flow and Assets - The net cash flow from operating activities was -¥75,359,291.99, a drastic decrease of 1,572.07% compared to the previous year[3] - The cash flow from operating activities showed a net outflow of -75,359,291.99 yuan, contrasting with a net inflow of 5,119,279.74 yuan in the same quarter last year[23] - The company recorded investment income of 138,468.44 yuan during the quarter[20] - The company redeemed financial products during the reporting period, resulting in a net cash inflow from investing activities of ¥70,171,092.06[7] - The cash and cash equivalents at the end of the period were 10,708,687.61 yuan, down from 15,896,887.54 yuan at the beginning of the period[24] - Cash and cash equivalents decreased to CNY 10,708,687.60 from CNY 15,896,887.54 at the end of the previous year, representing a decline of 32.5%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥408,128,999.27, showing a slight increase of 1.26% from the end of the previous year[3] - Total assets as of September 30, 2021, were CNY 408,128,999.27, an increase from CNY 403,056,088.75 at the end of the previous year[17] - Total liabilities increased to CNY 588,232,577.38 from CNY 577,439,381.84 at the end of the previous year[17] - The company’s current liabilities totaled CNY 537,494,597.24, slightly up from CNY 527,928,501.81 in the previous period[17] Shareholder Information - The company had a total of 9,228 common shareholders at the end of the reporting period[9] - A major shareholder's 14,487,000 shares, accounting for 8.23% of the total share capital, were frozen as of September 2, 2021[11] Financial Disputes and Restructuring - The company is undergoing a pre-restructuring process as initiated by the Jingmen Intermediate People's Court on October 15, 2021[13] - The company has been involved in multiple financial disputes, including a loan contract dispute with China Industrial Bank, which is currently under court review[12] Operating Costs and Expenses - Total operating revenue for the period was CNY 19,107,932.18, a decrease of 8.85% compared to CNY 20,967,383.82 in the previous period[19] - Total operating costs increased to CNY 19,571,995.56, up 19.93% from CNY 16,411,475.46 in the previous period[19] - Financial expenses increased by 38.79% to ¥12,920,149.70, mainly due to overdue interest on short-term loans[7] - The company reported a significant increase in cash outflows related to operating activities, totaling 487,880,641.82 yuan, compared to 258,769,506.46 yuan in the previous year[23]