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1、CHANGHONG MEILING CO., LTD. THE FIRST QUARTERLY REPORT FOR 2022 1 Stock Code: 000521, 200521 Notice No.: 2022-030 Short Form of the Stock: Changhong Meiling, Hongmeiling B Changhong Meiling Co., Ltd. The First Quarterly Report of 2022 The Company and whole members of the Board guarantee that the inf
2、ormation disclosed is true, accurate and complete and there are no fictitious records, misleading statements or material omissions carried in the Report, Important Note: 1. Board of Directors and the Supervisory Committee of Changhong Meiling Co., Ltd. (hereinafter referred to as the Company) and it
3、s directors, supervisors and senior executives should guarantee the reality, accuracy and completion of the quarterly report, there are no any fictitious statements, misleading statements or important omissions carried in this report, and shall take legal responsibilities, individual and/or joint. 2
4、. Person in charge of the Company, head of accounting and person in charger of accounting organ (accounting officer) hereby confirm that the financial information of this Quarterly Report is authentic, accurate and complete. 3. The first quarterly report audited or not Yes No I. Main financial data
5、(i) Main accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data or not Yes No Current Period Same period of last year Changes of this period over same period of last year Operating income (RMB) 4,012,925,239.44 4,130,121,476.44 -2.84%
6、Net profit attributable to shareholders of the listed company (RMB) 5,147,648.23 5,297,826.42 -2.83% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) -22,549,982.34 -26,469,858.74 14.81% Net cash flow arising from operating activities
7、 (RMB) -1,064,503,447.07 -968,522,457.80 -9.91% Basic earnings per share (RMB/Share) 0.0050 0.0051 -1.96% CHANGHONG MEILING CO., LTD. THE FIRST QUARTERLY REPORT FOR 2022 2 Diluted earnings per share (RMB/Share) 0.0050 0.0051 -1.96% Weighted average ROE 0.10% 0.11% 0.01 percentage points down End of
8、this period End of last period Changes of this period-end over same period-end of last year Total assets (RMB) 15,379,389,911.00 15,190,469,756.33 1.24% Owners equity attributable to shareholders of listed company (RMB) 4,841,375,032.38 4,837,334,400.21 0.08% (ii)Items of non-recurring gains and los
9、ses Applicable Not applicable Unit:RMB/CNY Item Current amount Note Gains/losses from the disposal of non-current asset (including the write-off that accrued for impairment of assets) 3,689,706.71 Found in “Gains on disposal of assets ” Governmental subsidy calculated into current gains and losses(w
10、hile closely related with the normal business of the Company, the government subsidy that accord with the provision of national policies and are continuously enjoyed in line with a certain standard quota or quantity are excluded) 23,684,763.58 Found in “Other income” Gains/losses of fair value chang
11、es arising from holding of the trading financial asset, trading financial liability and investment earnings obtained from disposing the trading financial asset, trading financial liability, and financial assets available for sale, except for the effective hedging business related to normal operation
12、 of the Company 3,712,111.38 Found in “Investment earnings” and “Changes in fair value gains/losses” Other non-operating income and expenses other than the above 277,431.84 ”Found in “Non-operating income”, “Non-operating expenditure” Less: impact on income tax 3,447,932.10 Impact on minority shareh
13、olders equity (post-tax) 218,450.84 Total 27,697,630.57 - Details of other gains/losses items that meets the definition of non-recurring gains/losses: Applicable Not applicable There are no other gains/losses items that meet the definition of non-recurring gains/losses in the Company. Explain the it
14、ems defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss Applicable Not applicable There are no items defined as recurrin
15、g profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss CHANGHONG MEILING CO., LTD. THE FIRST QUARTERLY REPORT FOR 2022 3 (iii)Particulars abou
16、t material changes in items of main accounting statement and financial index and explanations of reasons Applicable Not applicable 1.Changes and reasons of items in balance sheet Unit:RMB/CNY Item Ending balance Opening balance Changes ratio Reasons of changes Trading financial assets 233,166,145.94
17、 17,997,086.19 1195.58% Mainly due to the purchase of financial products in the Period Note receivable 907,242.87 2,216,752.22 -59.07% Mainly because the note receivable due for remittance in the Period. Account paid in advance 42,228,271.87 29,766,797.34 41.86% Mainly due to the increase in prepaym
18、ent for raw materials in the Period. Inventory 2,270,256,051.70 1,356,357,419.80 67.38% Mainly due to the increase in production in the Period Contract assets 1,777,252.62 - - Mainly due to the warranties for new projects in the Period. Long-term expenses to be apportioned 140,885.26 - - Mainly due
19、to the leasing of plant construction in the Period. Other non-current assets - 3,087,780.59 -100.00% Mainly due to the absence of long-term prepayments for construction in the Period Account payable 3,332,710,063.99 2,299,103,796.88 44.96% Mainly due to the increase in purchase of raw materials in t
20、he Period Contract liabilities 357,443,604.25 515,004,115.23 -30.59% Mainly due to the decrease in advance receivables in the Period Taxes payable 60,844,916.80 141,874,861.88 -57.11% Mainly due to the payment of VAT in the Period Treasury shares - 26,430,571.38 -100.00% Mainly due to the cancellati
21、on of treasury shares in the Period 2.Changes and reasons of items in profit statement Unit:RMB/CNY Item Current period Amount at the same period of last year Changes ratio Reasons of changes Financial expenses -41,364,640.07 -1,483,821.14 -2687.71% Mainly due to the loss from foreign exchange in th
22、e same period of the previous year. Other income 26,202,120.61 13,160,582.16 99.10% Mainly due to the y-o-y increase in government subsidies in the Period CHANGHONG MEILING CO., LTD. THE FIRST QUARTERLY REPORT FOR 2022 4 Investment earnings 7,547,051.46 31,431,230.42 -75.99% Mainly due to the decrea
23、se in gains from settlement of forward foreign exchange contracts in the Period Gains on changes in fair value -1,533,990.67 -17,465,727.43 91.22% Mainly due to the changes in fair value of the forward foreign exchange contract in the Period Gains on disposal of assets 3,689,706.71 -132,879.85 2876.
24、72% Mainly due to the earnings from disposal of land assets in the Period Non-operating income 1,073,158.74 4,126,563.91 -73.99% Mainly due to the y-o-y decrease in liquidation of the long-term debts in the Period Non-operating expenditure 795,726.90 450,581.59 76.60% Mainly due to the non-current a
25、ssets scrapped losses in the Period Income tax expenses -1,669,169.27 5,426,757.07 -130.76% Mainly due to the taxable incomes declined in the Period, than the income tax expenses decreased. Gains/losses of minoritys interest 8,232,999.11 6,070,032.95 35.63% Mainly due to the y-o-y increase in earnin
26、gs from some of the wholly-owned subsidiaries in the Period 3.Changes and reasons of items in cash flow statement Unit:RMB/CNY Item Current period Amount at the same period of last year Changes ratio Reasons of changes Other cash received concerning operation activities 39,337,433.81 20,772,768.09 8
27、9.37% Mainly due to the y-o-y increase in government subsidies received in the Period Taxes paid 132,796,426.52 81,424,772.89 63.09% Mainly due to the y-o-y increase in VAT payment from subsidiary Meiling Group Cash received from recovery of investment 1,539,824.00 - - Partial recovery of investment
28、 in Hongyun Fund in the Period while none in the previous period Cash received from the acquisition of investment earnings 11,003,504.00 - - Received the dividends from associate and Hongyun Fund in the Period while none in the previous period Net cash received from disposal of fixed assets, intangi
29、ble assets and other long-term assets 8,304,653.60 226,967.80 3558.96% Mainly due to the y-o-y increase in assets disposal Cash paid for investments 220,000,000.00 1,000,000,000.00 -78.00% Mainly due to the y-o-y decrease of financial products procurement in the Period Other cash paid concerning inv
30、estment activities 700.67 24,740.79 -97.17% Mainly due to the y-o-y decrease in foreign exchange losses from subsidiaries in the Period Cash received from absorption of investments - 15,000,000.00 -100.00% Mainly because subsidiary Life Appliances absorb minority equity investment in same period of
31、last year while none in the current period Cash received from borrowing 225,000,000.00 647,079,820.49 -65.23% Mainly due to the y-o-y decrease in borrowings in CHANGHONG MEILING CO., LTD. THE FIRST QUARTERLY REPORT FOR 2022 5 the Period Cash paid for debt repayment 175,000,000.00 904,900,000.00 -80.
32、66% Mainly due to the y-o-y decrease in repayment of loans in the Period Cash paid for distribution of dividends, profits or repayment of interests 10,261,148.45 19,467,766.75 -47.29% Mainly due to the y-o-y decrease in interest repayment in the Period Other cash paid concerning financing activities
33、 4,144,046.56 6,339,329.84 -34.63% Mainly due to the y-o-y decrease in repurchase payment for B-stock in the Period Effect of exchange rate changes on cash 398,221.49 -3,538,183.05 111.25% Mainly due to the change of exchange rate in the Period II. Shareholders (i)Total number of common shareholders
34、 and preference shareholders with voting rights recovered and top ten shareholders Unit: Share Total number of common shareholders at the end of report period 60,786 Total preference shareholders with voting rights recovered at end of reporting period (if applicable) 0 Top ten shareholders Sharehold
35、ers name Nature of shareholder Proportion of shares held Amount of shares held Amount of lock-up shares held Information of shares pledged, tagged or frozen State of share Amount Sichuan Changhong Electric Co., Ltd. State-owned legal person 24.12% 248,457,724 0 - - Hefei Industry Investment Holding
36、(Group) Co., Ltd. State-owned legal person 4.64% 47,823,401 0 - - CHANGHONG (HK) TRADING LIMITED Foreign legal person 2.63% 27,077,797 0 - - CAO SHENGCHUN Foreign natural person 1.43% 14,766,086 0 - - Ma Guobin Domestic natural person 1.42% 14,642,300 0 - - Caitong Fund- Ningbo Bank-Haitong Xingtai
37、(Anhui) Emerging Industry Investment Fund (Limited Partnership) Domestic non-state-owned legal person 1.04% 10,733,452 0 - - Zhuhai Jinyi Assets Management Co., Ltd. - Private equity investment fund Jinyi Phase I Domestic non-state-owned legal person 1.00% 10,347,600 0 - - CHANGHONG MEILING CO., LTD
38、. THE FIRST QUARTERLY REPORT FOR 2022 6 Philip Securities (H.K.) Co., Ltd. Foreign legal person 0.61% 6,296,913 0 - - UBS AG Foreign legal person 0.52% 5,360,600 0 - - Chen Qin Domestic natural person 0.43% 4,383,888 0 - - Top ten shareholders with unrestricted shares held Shareholders name Amount o
39、f unrestricted shares held Type of shares Type Amount Sichuan Changhong Electric Co., Ltd. 248,457,724 RMB ordinary shares 248,457,724 Hefei Industry Investment Holding (Group) Co., Ltd. 47,823,401 RMB ordinary shares 47,823,401 CHANGHONG (HK) TRADING LIMITED 27,077,797 Domestically listed foreign s
40、hares 27,077,797 CAO SHENGCHUN 14,766,086 Domestically listed foreign shares 14,766,086 Ma Guobin 14,642,300 RMB ordinary shares 14,642,300 Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui) Emerging Industry Investment Fund (Limited Partnership) 10,733,452 RMB ordinary shares 10,733,452 Zhuhai Jinyi
41、 Assets Management Co., Ltd. - Private equity investment fund Jinyi Phase I 10,347,600 RMB ordinary shares 10,347,600 Philip Securities (H.K.) Co., Ltd. 6,296,913 Domestically listed foreign shares 6,296,913 UBS AG 5,360,600 RMB ordinary shares 5,360,600 Chen Qin 4,383,888 RMB ordinary shares 4,383,
42、888 Explanation on associated relationship among the aforesaid shareholders Among the above shareholders, CHANGHONG (HK) TRADING LIMITED (hereinafter referred to as Hong Kong Changhong) is the wholly-owned subsidiary of Sichuan Changhong Electric Co., Ltd.; except the shares of the Company directly
43、held by Hong Kong Changhong, 6,296,913 shares of B-stock are also held through Phillip Securities (H.K.) Co., Ltd., the foregoing shareholders constitute persons of uniform action. There existed no associated relationship or belong to the concerted actors as specified in the Measures for the Adminis
44、tration of Information Disclosure of Shareholder Equity Changes of Listed Companies among Sichuan Changhong Electric Co., Ltd, Hong Kong Changhong and other top 7 shareholders (except Philip Securities (H.K.) Co., Ltd.); “Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui) Emerging Industry Investment
45、 Fund (Limited Partnership) ” refers to the products of Caitong Fund Management Company subscribe for privately placement of 2016; The company neither knows whether there is any association among other shareholders, nor knows whether other shareholders belong to the persons acting in concert that is
46、 stipulated in the “Administrative Measures on Information Disclosure of Changes in Shareholding of Listed Companies”. Explanation on top ten common shareholders involving margin business (if applicable) As of March 31, 2022, among the top 10 common shareholders, Ma Guobin held 13,000,000 shares of
47、the Company through customer credit trading secured account of Founder Securities Co., Ltd., and 1,642,300 shares hold through common securities account, thus 14,642,300 shares of the Company are held in total. Shareholder- Zhuhai Jinyi Assets Management Co., Ltd. - Private equity investment fund Ji
48、nyi Phase I held 8,992,400 shares CHANGHONG MEILING CO., LTD. THE FIRST QUARTERLY REPORT FOR 2022 7 of the Company through its customer credit trading secured account of Industrial Securities and 1,355,200 shares through its common securities account, resulting in a total of 10,347,600 shares of the
49、 Company. (ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held Applicable Not applicable III. Other important matters Applicable Not applicable Overview Date for disclosure Information index for temporary report disclosure On March 2, 20
50、22, the cancellation of 14,674,166 shares of domestically listed foreign shares (B-stock) repurchased was completed at the Shenzhen Branch of CSDC. Total share capital of the Company was reduced from 1,044,597,881 shares to 1,029,923,715 shares upon the completion of cancellation. 2022-3-4 Juchao We