特锐德(300001) - 2022 Q1 - 季度财报

Main Financial Data Key Accounting Data and Financial Indicators In Q1 2022, operating revenue grew by 32.87% to 1.851 billion RMB, while net profit attributable to shareholders decreased by 19.56% to 17.08 million RMB, and net cash outflow from operations was 543 million RMB Key Financial Indicators for Q1 2022 | Metric | Current Period | Prior Period | Year-over-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 1,851,466,475.09 | 1,393,439,361.25 | 32.87% | | Net Profit Attributable to Shareholders (RMB) | 17,076,106.52 | 21,227,280.03 | -19.56% | | Net Profit Attributable to Shareholders Excluding Non-recurring Items (RMB) | 5,028,608.78 | 9,130,363.14 | -44.92% | | Net Cash Flow from Operating Activities (RMB) | -542,929,755.92 | -508,720,644.41 | -6.72% | | Basic Earnings Per Share (RMB/share) | 0.02 | 0.02 | 0.00% | | Weighted Average Return on Net Assets | 0.28% | 0.46% | -0.18% | | Total Assets (RMB) | 19,818,324,948.83 | - | -1.89% (vs. Prior Year-end) | | Shareholders' Equity Attributable to Parent Company (RMB) | 6,038,873,066.88 | - | 0.38% (vs. Prior Year-end) | Non-recurring Gains and Losses Items and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to 12.05 million RMB, primarily from government subsidies recognized in current profit totaling 21.33 million RMB Details of Non-recurring Gains and Losses | Item | Amount for Current Period (RMB) | | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | 255,793.52 | | Government Subsidies Recognized in Current Profit/Loss | 21,324,971.60 | | Other Non-operating Income and Expenses | -1,238,894.21 | | Less: Income Tax Impact | 4,679,703.86 | | Less: Impact on Minority Interests (After Tax) | 3,614,669.31 | | Total | 12,047,497.74 | Analysis of Changes in Key Financial Data and Reasons During the reporting period, operating revenue increased by 32.87% due to smart manufacturing and EV charging, while monetary funds decreased by 34.64% for asset acquisition and wealth management, and employee compensation payable dropped by 68.50% due to year-end bonus payments - Operating revenue increased by 32.87% year-over-year, primarily due to increased revenue from smart manufacturing and new energy vehicle charging network businesses[6] - Monetary funds at period-end decreased by 34.64% compared to the beginning of the period, mainly used for asset acquisition and purchase of wealth management products[6] - Employee compensation payable significantly decreased by 68.50% from the beginning of the period, primarily due to the distribution of year-end bonuses accrued at the end of 2021 during the reporting period[6] Shareholder Information Shareholding Status As of the reporting period end, the company had 78,953 common shareholders, with Qingdao Derui Investment Co., Ltd. as the largest shareholder holding 37.31%, and institutional investors, including Hong Kong Securities Clearing Company Limited and national social security funds, comprising a significant portion of the top ten shareholders - At the end of the reporting period, the company had a total of 78,953 common shareholders[9] Top Ten Shareholders' Shareholding | Shareholder Name | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | | Qingdao Derui Investment Co., Ltd. | 37.31% | 388,290,422 | | Hong Kong Securities Clearing Company Limited | 3.72% | 38,677,916 | | Qu Dongming | 2.48% | 25,759,000 | | National Social Security Fund 503 Portfolio | 1.54% | 16,000,000 | | Yu Dexiang | 1.26% | 13,119,434 | - Mr. Yu Dexiang, the company's chairman, holds a 61.97% stake in Qingdao Derui Investment Co., Ltd., the largest shareholder, constituting a related party relationship[10] Changes in Restricted Shares During the reporting period, the company's total restricted shares increased from 49.25 million to 49.81 million, primarily due to an increase in restricted shares held by certain executives, with no shares released from restriction this period Changes in Restricted Shares | Item | Number of Shares | | :--- | :--- | | Restricted Shares at Beginning of Period | 49,246,621 | | Restricted Shares Released This Period | 0 | | Restricted Shares Increased This Period | 560,743 | | Restricted Shares at End of Period | 49,807,364 | Other Significant Matters Subsidiary Spin-off Listing Plan The company is actively pursuing the spin-off listing of its subsidiary, TELD New Energy Co., Ltd., on the STAR Market, aiming to enhance core competitiveness by increasing investment in the EV charging network business, with the proposal approved by the board, supervisory board, and shareholders' meeting in March 2022 - The company approved the plan to spin off its subsidiary "TELD" for listing on the STAR Market in March 2022, which has since been approved by the shareholders' meeting[13] - The spin-off listing aims to increase continuous R&D and operational investment in the company's new energy vehicle charging network business, enhancing the sustainable profitability and core competitiveness of both the company and its subsidiary TELD[13] Quarterly Financial Statements Consolidated Balance Sheet As of March 31, 2022, total assets were 19.818 billion RMB, a 1.89% decrease from year-end, total liabilities were 12.867 billion RMB, also decreased, and shareholders' equity attributable to the parent company was 6.039 billion RMB, a slight 0.38% increase Key Balance Sheet Items | Item | Period-end Balance (RMB) | Beginning-of-year Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 19,818,324,948.83 | 20,200,448,247.79 | | Total Liabilities | 12,866,729,661.68 | 13,233,471,163.63 | | Total Equity Attributable to Parent Company Shareholders | 6,038,873,066.88 | 6,016,184,140.69 | | Total Shareholders' Equity | 6,951,595,287.15 | 6,966,977,084.16 | Consolidated Income Statement In Q1 2022, the company achieved 1.851 billion RMB in operating revenue, a 32.87% increase, but total operating costs grew faster at 33.26%, resulting in an operating loss of 25.42 million RMB and a net profit attributable to parent company shareholders of 17.08 million RMB, down 19.56% year-over-year Key Income Statement Items | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 1,851,466,475.09 | 1,393,439,361.25 | | Total Operating Costs | 1,919,498,770.30 | 1,440,456,403.28 | | Operating Profit | -25,424,586.06 | -1,425,238.45 | | Total Profit | -26,663,480.27 | -1,471,925.52 | | Net Profit | -22,125,994.89 | 7,851,319.74 | | Net Profit Attributable to Parent Company Shareholders | 17,076,106.52 | 21,227,280.03 | Consolidated Cash Flow Statement During the reporting period, net cash outflow from operating activities expanded to 543 million RMB, net cash outflow from investing activities was 618 million RMB primarily for asset acquisition and wealth management, while financing activities generated a net inflow of 94 million RMB, leading to an overall net decrease in cash and cash equivalents of 1.067 billion RMB Key Cash Flow Statement Items | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -542,929,755.92 | -508,720,644.41 | | Net Cash Flow from Investing Activities | -617,509,340.31 | -86,259,382.71 | | Net Cash Flow from Financing Activities | 94,476,304.67 | 38,551,488.46 | | Net Increase/Decrease in Cash and Cash Equivalents | -1,066,640,995.24 | -556,490,447.55 | Audit Report Explanation The company's Q1 2022 report is unaudited - The company's first quarter report is unaudited[23]