Northeast Electric Development Co., Ltd. 2022 First Quarter Report
The company and all members of the board of directors guarantee that the content of this announcement is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
Important Content Reminder:
- The board of directors, supervisory board, and directors, supervisors, and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, assuming individual and joint legal responsibility.
- The company’s responsible person, Shang Duoxu, the head of accounting, Mi Hongjie, and the head of the accounting institution (accounting supervisor), Jin Muhan, declare that they ensure the financial information in the quarterly report is true, accurate, and complete.
- Is the first quarter report audited? □ Yes √ No
I. Main Financial Data
(1) Main Accounting Data and Financial Indicators
Does the company need to restate or adjust previous years' accounting data? □ Yes √ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|
| Operating Revenue (¥) | 12,518,233.17 | 14,828,244.46 | -15.58% |
| Net Profit Attributable to Shareholders (¥) | -19,749,124.65 | -2,970,061.29 | N/A |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (¥) | -19,749,124.65 | -2,970,061.29 | N/A |
| Net Cash Flow from Operating Activities (¥) | -5,039,833.48 | -7,430,407.71 | N/A |
| Basic Earnings per Share (¥/share) | -0.0226 | -0.0034 | N/A |
| Diluted Earnings per Share (¥/share) | -0.0226 | -0.0034 | N/A |
| Weighted Average Return on Net Assets | N/A | N/A | N/A |
| Item | End of Current Period | End of Last Year | Change (%) |
|---|
| Total Assets (¥) | 182,216,412.79 | 194,427,879.43 | -6.28% |
| Net Assets Attributable to Shareholders (¥) | -190,659,843.18 | -169,697,083.93 | N/A |
(2) Non-Recurring Gains and Losses
| Applicable | √ Not Applicable |
The company has no non-recurring gains and losses in the current reporting period.
(3) Changes and Reasons for Main Accounting Data and Financial Indicators
| Item | End of Reporting Period Balance | Beginning of Reporting Period Balance | Change (%) | Explanation |
|---|
| Accounts Receivable | 380,000.00 | - | 100.00% | Due to new bank acceptance bills |
| Right-of-use Assets | 13,206,413.86 | 19,763,670.18 | -33.18% | Due to normal depreciation |
| Other Current Liabilities | 738,651.23 | 1,173,384.17 | -37.05% | Due to a decrease in tax to be written off |
II. Shareholder Information
(1) Total Number of Ordinary Shareholders and the Number of Preferred Shareholders with Restored Voting Rights
| Item | Value |
|---|
| Total Number of Ordinary Shareholders at End of Reporting Period | 48,524 |
| Total Number of Preferred Shareholders with Restored Voting Rights at End of Reporting Period | 0 |
Top 10 Shareholders
| Shareholder Name | Shareholder Nature | Shareholding Ratio | Shareholding Quantity | Restricted Shares | Pledged, Marked, or Frozen Status |
|---|
| Hong Kong Central Clearing Limited | Foreign Legal Person | 29.44% | 257,119,899 | 0 | - |
| Beijing Haihongyuan Investment Management Co., Ltd. | Domestic Non-State-Owned Legal Person | 9.33% | 81,494,850 | 0 | Pledged 81,494,850 |
| Wang Juan | Domestic Natural Person | 1.52% | 7,000,200 | 0 | - |
| Zhao Rui | Domestic Natural Person | 0.72% | 6,255,600 | 0 | - |
| Zhang Sijia | Domestic Natural Person | 0.47% | 4,079,078 | 0 | - |
| Fu Lianjun | Domestic Natural Person | 0.46% | 3,974,489 | 0 | - |
| Shi Yubo | Domestic Natural Person | 0.44% | 3,827,936 | 0 | - |
| Li Hui | Domestic Natural Person | 0.41% | 3,580,000 | 0 | - |
| Shenzhen Zhongda Software Development Co. | Domestic Non-State-Owned Legal Person | 0.41% | 3,550,000 | 0 | - |
| Xu Lirong | Domestic Natural Person | 0.40% | 3,471,150 | 0 | - |