002473SZSE

2022 First Quarter Report

Shenglai Retreat Co., Ltd.··10 pages

✨ AI Summary

This report presents the financial performance of Ningbo Shenglaida Electric Co., Ltd. for the first quarter of 2022. The company reported a total revenue of CNY 8.93 million, a significant increase from the previous year, but a net loss attributable to shareholders of CNY 5.54 million, worsening by 28.53%. The report highlights a substantial decline in total assets and equity, indicating financial challenges faced by the company during this period.

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AI Translation· azure_openai

Ningbo Shenglaida Electric Co., Ltd. 2022 First Quarter Report

The company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Important Content Reminder:

  1. The board of directors, the supervisory board, and the directors, supervisors, and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and bear individual and joint legal responsibility.
  2. The person in charge of the company, the person in charge of accounting work, and the head of the accounting institution (accounting supervisor) declare: guarantee the authenticity, accuracy, and completeness of the financial information in the quarterly report.
  3. Has the first quarter report been audited? □ Yes √ No

I. Main Financial Data

(1) Main Accounting Data and Financial Indicators

Does the company need to retrospectively adjust or restate previous years' accounting data? □ Yes √ No

ItemCurrent PeriodSame Period Last YearChange
Operating Revenue (CNY)8,927,444.260.00100.00%
Net Profit Attributable to Shareholders (CNY)-5,542,322.83-4,311,965.59-28.53%
Net Profit Attributable to Shareholders after Deducting Non-Recurring Gains and Losses (CNY)-6,592,322.83-4,311,965.59-52.88%
Net Cash Flow from Operating Activities (CNY)-49,155,099.52-9,244,955.07-431.70%
Basic Earnings per Share (CNY/share)-0.0346-0.0269-28.62%
Diluted Earnings per Share (CNY/share)-0.0346-0.0269-28.62%
Weighted Average Return on Equity-26.84%27.43%-54.27%
ItemEnd of Current PeriodEnd of Previous YearChange
Total Assets (CNY)121,166,697.01190,471,054.31-36.39%
Equity Attributable to Shareholders (CNY)17,863,724.7423,421,547.18-23.73%

(2) Non-Recurring Gains and Losses Items and Amounts

√ Applicable □ Not Applicable

ItemAmount for Current Period (CNY)Description
Reversal of Impairment Provision for Receivables1,050,000.00Credit impairment loss reversal
Total1,050,000.00-

Other specific situations conforming to the definition of non-recurring gains and losses: □ Applicable √ Not Applicable

The company does not have other specific situations conforming to the definition of non-recurring gains and losses.

(3) Changes and Reasons for Main Accounting Data and Financial Indicators

□ Applicable √ Not Applicable

II. Shareholder Information

(1) Total Number of Ordinary Shareholders and Number of Preferred Shareholders with Restored Voting Rights, and the Shareholding Situation of the Top Ten Shareholders

ItemNumber
Total Number of Ordinary Shareholders at End of Reporting Period4,774
Total Number of Preferred Shareholders with Restored Voting Rights at End of Reporting Period (if any)0

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