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]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 14,328,183.49, a decrease of 7.81% compared to the same period last year[20]. - The net profit attributable to shareholders was a loss of CNY 2,965,557.50, representing a decline of 175.63% year-on-year[20]. - The net cash flow from operating activities was negative at CNY -53,546,567.90, a significant decrease of 3,484.65% compared to the previous year[20]. - The total assets at the end of the reporting period were CNY 414,130,282.80, an increase of 2.75% from the end of the previous year[20]. - The weighted average return on net assets was -1.64%, a decrease of 16.99% compared to the previous year[20]. - The company's operating revenue for the current period is CNY 14,328,183.49, a decrease of 7.81% compared to CNY 15,541,769.22 in the same period last year[31]. - The company reported a 100% decrease in operating costs, amounting to CNY 0.00, due to the cessation of internet business activities during the current period[31]. - Sales expenses increased by 43.16% to CNY 168,372.80, while management expenses rose by 40.38% to CNY 4,687,208.40, attributed to business expansion efforts[31]. - The net cash flow from investment activities was CNY 70,091,737.52, reflecting a 100% increase due to the redemption of financial products[31]. - The company's cash and cash equivalents increased by 598.32% to CNY 16,545,169.62 compared to a negative CNY -3,320,163.75 in the previous year[32]. - The coal trading segment generated CNY 8,354,305.09 in revenue, accounting for 58.31% of total operating revenue, marking an 18.61% increase year-over-year[33]. - The company reported a 100% decline in internet business revenue, which was CNY 0.00 this period compared to CNY 2,698,183.66 last year[35]. - The total assets at the end of the reporting period amounted to CNY 416,000,000, with cash and cash equivalents representing 7.83% of total assets[39]. - The company reported a net profit of 3,305,873.40 CNY from its subsidiary Shandong Fifth Season Trading Co., which contributed over 10% to the overall net profit[49]. - The company reported a significant increase in financial expenses, totaling CNY 8,405,647.43, compared to CNY 6,209,228.32 in the first half of 2020[159]. - Total operating revenue for the first half of 2021 was CNY 14,328,183.49, a decrease of 9.8% compared to CNY 15,541,769.22 in the first half of 2020[159]. - Total operating costs increased to CNY 13,521,128.04, up 14.2% from CNY 11,841,926.08 in the same period last year[159]. - The company's total liabilities stood at CNY 591,445,790.18, up from CNY 577,439,381.84, which is an increase of approximately 2.00%[152]. - The total equity remained stable at CNY 176,000,000.00, unchanged from the previous reporting period[152]. Business Strategy and Operations - The company plans to eliminate historical debts through restructuring to improve its operational environment and enhance profitability[28]. - The coal trading business generated revenue of CNY 25,253.44 million through subsidiaries, while rental income from property leasing was CNY 597.39 million[28]. - The company aims to actively seek to expand its second main business and inject quality assets to achieve comprehensive operational improvement[28]. - There is currently no core competitive advantage, and the company plans to actively expand its customer base and business areas[29]. - The company has not engaged in any significant equity investments or securities investments during the reporting period[44]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[109]. - The company did not have any joint external investment transactions during the reporting period[110]. - The company has a total of 29,187.54 million yuan in related party transactions during the reporting period[108]. - The company has a rental service agreement with related parties, with a total amount of 651.16 million yuan[108]. - The rental income from leasing the property in Shanxi Province amounted to 5.9739 million yuan during the reporting period, contributing over 10% to the total profit[118]. - The rental agreement for the property spans 20 years, starting from April 1, 2018, with an initial rent of 12 yuan per square meter, totaling 12.6437 million yuan for the first year[118]. Legal and Compliance Issues - The company faced risks related to coal price fluctuations, which could impact trade business and gross profit margins[51]. - The company has been involved in litigation regarding previous illegal guarantees, which may lead to further financial liabilities[52]. - The company’s stock has been under "delisting risk warning" since February 2, 2021, due to potential negative net profit and revenue issues[53]. - The company is actively working to secure key coal suppliers and customers to stabilize its coal trading business[51]. - The company is involved in several lawsuits related to the commitments made by former shareholders, with one former shareholder currently undergoing bankruptcy liquidation[70]. - The company has signed contracts to ensure the repayment of debts owed by Shandong De Cotton Group, with a transfer price of 27.72 million yuan for debt rights[71]. - The company has a total of 13 million yuan in violations related to guarantees, representing 72.67% of the latest audited net assets[74]. - The company is currently undergoing a restructuring process initiated by creditors since December 11, 2020, and has not yet received a ruling from the court regarding this application[79]. - The company has reported a total of 4 million yuan in guarantees related to Xinjiang De Cotton Mining, representing 22.36% of the latest audited net assets[74]. - The company has reported a total liability of 7,399,826.8 CNY, with overdue interest calculated at a monthly rate of 9.66‰ from May 21, 2021[99]. - The company is actively managing its legal risks and has accounted for potential financial impacts in its financial statements[82]. - The company has a pending arbitration case with an undisclosed amount, awaiting a decision from the Beijing Arbitration Commission[99]. - The company has reported on its financial performance and legal matters in its semi-annual report for 2021, reflecting its current operational status[87]. Shareholder and Equity Information - The company does not plan to distribute cash dividends or issue bonus shares[6]. - The company has committed to ensure that Shandong DeMian Group pays the remaining transaction amount of 277.2361 million yuan by December 31, 2018[69]. - The company has fulfilled all commitments related to the acquisition of KaiRuiDe Holdings as of January 14, 2021[66]. - The company has made commitments to maintain the voting rights of its major shareholders for a specified period[67]. - The company confirmed that the commitment not to reduce shareholdings was fulfilled by major shareholders as of January 14, 2021[131]. - The report indicates that there were no share repurchase implementations during the reporting period[132]. - The company has a commitment from major shareholders to not sell shares for a period of twelve months following the change in control[131]. - The total number of shares before the change was 176,000,000, with 100% ownership structure[130]. - The number of restricted shares decreased by 16,484,950, resulting in a total of 6,595,950 restricted shares, representing 3.75% of total shares[130]. - The number of unrestricted shares increased by 16,484,950, leading to a total of 169,404,050 unrestricted shares, which accounts for 96.25% of total shares[130]. - The largest shareholder, Wang Jian, held 8,794,600 shares, representing 5.00% of total shares, with a reduction of 2,198,650 shares[135]. - The second-largest shareholder, Zhang Zhendong, held 14,487,000 shares, representing 8.23% of total shares, with no change during the reporting period[135]. - The company had a total of 9,967 common stock shareholders at the end of the reporting period[135]. Future Outlook and Growth Strategies - The company has outlined a future outlook with a revenue growth target of 10% for the next fiscal year, driven by new product launches and market expansion strategies[102]. - Research and development efforts have led to the introduction of two new products, expected to generate an additional 1.5 million in revenue by the end of the year[103]. - The company is actively pursuing market expansion in Southeast Asia, aiming to increase market share by 15% in the region over the next 12 months[104]. - The first half of 2021 saw a 3.03% increase in operational efficiency, attributed to improved processes and technology integration[102]. - The company has established strategic partnerships aimed at enhancing supply chain resilience, which is expected to reduce costs by approximately 5%[104]. - The overall financial outlook remains uncertain, with no specific guidance provided for future performance[173].