天力锂能(301152) - 2023 Q4 - 年度财报(更正)

Important Notice The company's financial report received a standard unqualified opinion, and no cash dividends, bonus shares, or capital increases from reserves are planned - Tianjian Certified Public Accountants (Special General Partnership) issued a standard unqualified opinion on the company's annual financial report [2] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital [2] Company Profile This section provides an overview of the company's basic information, main business, key financial data, and shareholder structure Company Introduction This section introduces the basic information of Xinxiang Tianli Lithium Energy Co., Ltd., including stock ticker, code, listing exchange, and investor contact details, providing investors with a quick overview of the company - Stock ticker: Tianli Lithium Energy, Stock code: 301152 [2] - Stock exchange: Shenzhen Stock Exchange [2] Overview of Main Business or Products in the Reporting Period The company primarily engages in the R&D, production, and sales of lithium battery materials, mainly ternary materials, widely used in new energy vehicles, energy storage, and small power applications, while also promoting sustainable development through continuous R&D and recycling to reduce raw material dependence - Main business: R&D, production, and sales of lithium battery materials, primarily used in the manufacturing of power batteries, energy storage batteries, and other lithium-ion batteries [3] - Main products: Include ternary materials (high-nickel series, single-crystal series, and high-voltage series), lithium iron phosphate, lithium carbonate, with ternary materials currently being the primary focus [3] - Sustainable development strategy: Producing lithium carbonate and other materials required for lithium battery production by recycling lithium, phosphorus, iron, and other metal materials from waste batteries, thereby reducing reliance on raw materials and minimizing environmental impact [3] Key Accounting Data and Financial Indicators During the reporting period, the company's total assets and net assets attributable to shareholders decreased, operating revenue declined year-on-year, net profit attributable to the parent company turned from profit to loss, and net cash flow from operating activities significantly improved, with accounting policies changed due to 'Interpretation No. 16 of Accounting Standards for Business Enterprises' Key Accounting Data and Financial Indicators for the Past Three Years In 2023, the company's financial performance significantly declined, with total assets and net assets decreasing, operating revenue falling by 6.66% year-on-year, and net profit attributable to the parent company shifting from a profit of 131 million Yuan in 2022 to a loss of 502 million Yuan, while net cash flow from operating activities turned significantly positive, following the implementation of 'Interpretation No. 16 of Accounting Standards for Business Enterprises' from January 1, 2023 - The company implemented "Interpretation No. 16 of Accounting Standards for Business Enterprises" issued by the Ministry of Finance starting January 1, 2023, adjusting deferred income tax and other items [4][5] Key Accounting Data and Financial Indicators | Indicator | 2023 Year-end/Year (Adjusted) | 2022 Year-end/Year (Adjusted) | Year-on-year Change (Adjusted) | | :--- | :--- | :--- | :--- | | Total Assets | 3,173,995,262.59 Yuan | 3,708,665,668.52 Yuan | -14.42% | | Net Assets Attributable to Shareholders of Listed Company | 1,943,542,943.90 Yuan | 2,500,067,725.92 Yuan | -22.26% | | Operating Revenue | 2,443,327,297.50 Yuan | 2,617,619,390.58 Yuan | -6.66% | | Net Profit Attributable to Shareholders of Listed Company | -501,651,793.20 Yuan | 130,818,118.86 Yuan | -483.47% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains and Losses) | -483,261,650.66 Yuan | 113,036,550.12 Yuan | -527.53% | | Net Cash Flow from Operating Activities | 123,893,311.31 Yuan | -927,268,946.73 Yuan | 113.36% | | Basic Earnings Per Share (Yuan/share) | -4.11 | 1.29 | -418.60% | | Diluted Earnings Per Share (Yuan/share) | -4.11 | 1.29 | -418.60% | | Weighted Average Return on Net Assets | -22.59% | 9.34% | -31.93% | Key Quarterly Accounting Data In 2023, the company's operating revenue showed a quarterly declining trend, with net profit turning to continuous losses in the second, third, and fourth quarters after a slight profit in the first quarter, and the loss significantly expanding in the fourth quarter, while net cash flow from operating activities turned to a net outflow in the fourth quarter after peaking in the third quarter Key Quarterly Accounting Data | Indicator | First Quarter | Second Quarter | Third Quarter | Fourth Quarter | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 579,537,662.79 Yuan | 718,296,014.76 Yuan | 648,219,076.61 Yuan | 497,274,543.34 Yuan | | Net Profit Attributable to Shareholders of Listed Company | 499,499.78 Yuan | -64,380,110.80 Yuan | -48,511,535.81 Yuan | -389,259,646.37 Yuan | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains and Losses) | -6,154,316.42 Yuan | -69,416,131.16 Yuan | -51,206,769.15 Yuan | -356,484,433.93 Yuan | | Net Cash Flow from Operating Activities | 9,495,777.58 Yuan | 44,495,642.20 Yuan | 163,849,096.50 Yuan | -93,947,204.97 Yuan | - Net profit trend: Shifted from a slight profit of 499,499.78 Yuan in the first quarter to losses in the second and third quarters, with the loss significantly expanding to 389,259,646.37 Yuan in the fourth quarter [6] Share Capital and Shareholder Information At the end of the reporting period, the total number of common shareholders significantly increased, with the top ten shareholders' holdings indicating pledges by major shareholders, and the list of top ten shareholders changed from the previous period, with some institutional shareholders exiting and new shareholders entering Number of Common Shareholders and Preferred Shareholders with Restored Voting Rights and Top 10 Shareholders' Holdings As of the end of the reporting period, the company had 22,268 common shareholders, an increase from 17,075 at the end of the previous month; the top three shareholders, Wang Ruiqing, Li Xuan, and Li Wen, all had pledged shares, with Li Wen and Li Xuan being sisters and Wang Ruiqing their paternal aunt's husband; the top ten shareholders list changed from the previous period, with four institutional shareholders exiting and four institutional shareholders and two natural person shareholders newly entering - Total number of common shareholders at the end of the reporting period: 22,268, an increase from 17,075 at the end of the month prior to the annual report disclosure [7] Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (shares) | Number of Pledged Shares (shares) | | :--- | :--- | :--- | :--- | :--- | | Wang Ruiqing | Domestic Natural Person | 18.76% | 22,880,000.00 | 14,050,000.00 | | Li Xuan | Domestic Natural Person | 9.84% | 12,000,000.00 | 2,600,000.00 | | Li Wen | Domestic Natural Person | 9.84% | 12,000,000.00 | 8,430,000.00 | - Related party relationship: Li Wen and Li Xuan are sisters, and Wang Ruiqing is their paternal aunt's husband [8] - The top ten shareholders changed from the previous period, with Henan Zhongyuan Lianchuang Investment, Zhu Pingdong, Minsheng Securities, and Xinjiang Hua'an Yingfu exiting; Shenzhen Qianhai Jiupai Capital, Yan Yong, Ningbo Meishan Bonded Port Area Baotong Chentao, and Henan Ourui Hongrun newly added [9][10] Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Holdings During the reporting period, the company had no preferred shareholders' holdings - The company had no preferred shareholders' holdings during the reporting period [11] Disclosure of Equity and Control Relationship between the Company and Actual Controller in Block Diagram Form The report summary does not provide a block diagram of the equity and control relationship between the company and its actual controller, requiring reference to the full annual report for details - The report summary does not disclose the block diagram of the equity and control relationship between the company and its actual controller [12] Bonds Existing on the Date of Approval and Issuance of the Annual Report As of the date of approval and issuance of the annual report, the company had no outstanding bonds - The company had no outstanding bonds as of the date of approval and issuance of the annual report [12] Significant Matters This section details significant corporate actions, specifically the company's share repurchase plan Matters Concerning the Repurchase of Company Shares The company's board of directors approved a share repurchase plan to use over-raised funds for open market repurchases and cancellation, with a total amount of no less than 100 million Yuan and no more than 130 million Yuan, a price cap of 47 Yuan/share, and an implementation period of 12 months, though no repurchases had commenced by the end of the reporting period - The company has approved a share repurchase plan, intending to use over-raised funds to repurchase a portion of its shares through centralized bidding for cancellation [12] - Total repurchase amount: No less than 100 million Yuan (inclusive) and no more than 130 million Yuan (inclusive) [12] - Share repurchase price cap: Not exceeding 47 Yuan/share [12] - Implementation period: Within 12 months from the date the share repurchase plan is approved by the company's general meeting of shareholders [12] - As of the end of the reporting period, the company had not yet repurchased any shares [12]