Financial Performance - Total assets increased by 99.45% to CNY 3,708,007,017.35 at the end of 2022 compared to CNY 1,859,133,636.29 at the end of 2021[6] - Net profit attributable to shareholders rose by 54.04% to CNY 130,699,262.16 in 2022, up from CNY 84,850,015.60 in 2021[6] - Operating revenue for 2022 was CNY 2,617,619,390.58, representing a 57.43% increase from CNY 1,662,741,729.95 in 2021[6] - The company reported a basic earnings per share of CNY 1.29, an increase of 38.71% from CNY 0.93 in 2021[6] - The company’s net assets attributable to shareholders increased by 205.34% to CNY 2,499,691,796.10 in 2022 from CNY 818,660,950.61 in 2021[6] Cash Flow - The net cash flow from operating activities was negative at CNY -927,268,946.73, a decline of 543.32% compared to CNY -144,136,992.89 in 2021[6] - The net cash flow from operating activities was -128,257,322.54, worsening from -73,836,545.82 in the prior period[8] - The company reported a significant increase in cash flow issues, indicating potential liquidity challenges[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,522, an increase from 20,981 a month prior to the annual report disclosure[8] - The largest shareholder, Wang Ruiqing, holds 18.76% of the shares, amounting to 22,880,000 shares[8] - The second and third largest shareholders, Li Xuan and Li Wen, each hold 9.84%, totaling 12,000,000 shares each[8] - The company has no preferred shareholders during the reporting period[9] Research and Development - The production capacity includes various series of ternary materials, with the 5-series products accounting for 50% of the market share[5] - The company has a comprehensive R&D and production capability for ternary materials and their precursors, focusing on high energy density and stability[3] - The company is actively involved in the R&D of new products and technologies in the lithium battery sector, aiming for market expansion[4] Market Presence - The company has established partnerships with well-known domestic lithium battery enterprises, enhancing its market presence[3] Other Financial Indicators - The net profit attributable to shareholders of the listed company was 58,605,913.03, a decrease from 54,790,890.95 in the previous period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 53,979,150.56, compared to 54,374,464.10 previously, indicating a decline[8] - There are no significant differences between the financial indicators disclosed in the quarterly and semi-annual reports[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[9]
天力锂能(301152) - 2022 Q4 - 年度财报(更正)