Under the leadership of the board of directors of Hunan Lingpai Dazhi Technology Co., Ltd. (hereinafter referred to as “the company”), facing the complex external environment in 2021, the company’s management overcame various adverse factors and actively carried out various work. According to the company’s operation and financial situation in the past year, combined with the company’s statement data, The financial statements of the company in 2021 have been audited by Tianjian Certified Public Accountants (special general partnership) and issued a standard unqualified audit report. The main financial data reflected in the company’s financial statements are as follows: I Main financial data unit of 2021: RMB yuan. From 2021 to 2020, the increase or decrease of operating income over the previous year (RMB) 1460167129611235753900 29.96% of the net profit attributable to shareholders of listed companies (RMB) -12471635467 – 5037585075 – 147.57% of the net profit attributable to shareholders of listed companies excluding recurring profits and losses (RMB) -2395193750 – 10667266539 – 124.52% of the net cash flow from operating activities (RMB) -1660406259 – 148291004 – 101969% basic earnings per share (yuan / share) -0.79 – 0.32 – 146.88% diluted earnings per share (yuan / share) -0.79 – 0.32 – 146.88% weighted average return on net assets – 50.40% – 11.72% – 38.68% at the end of 2021, the total assets increased or decreased at the end of 2020 compared with the end of the previous year (yuan) 183477730454109416590285 67.69% of the net assets attributable to shareholders of listed companies (yuan) 1878445340330879548357 – 39.17% of the company’s annual performance loss in 2021 is mainly due to the company’s continuous increase in production and R & D investment in new energy battery business in this period, and a significant increase in R & D and operating expenses. 2、 Financial position in 2021 Main assets Unit: significant changes in the proportion of RMB at the end of 2021 and the beginning of 2021 account description monetary capital 2103873179419223 Beijing Teamsun Technology Co.Ltd(600410) – 5.75% accounts receivable 46827685513444191140 – 0.54% inventory 51112970771962058869 1.03% long-term equity investment 2101785644021027580256 – 7.37% fixed assets 107425838629003637760 – 2.21% construction in progress 2991498657126327606610 – 7.28% use right Assets 607247679592379063847 30.97% are mainly due to short-term borrowings 3322905510031024833334 – 9.68% contract liabilities 141206452138854764 – 0.04% lease liabilities 584497744761882927627 30.17% are mainly due to prepayments 1395317736147416034 0.63% intangible assets 11692427609 97,2 Other accounts payable: 154753.894% other accounts payable: 154753.893843.897% other accounts payable: 134753.897% other accounts payable: Period expenses unit: significant year-on-year increase or decrease in RMB subject from 2021 to 2020 shows that the sales expenses 1380358161640282145 115.59% are mainly due to the gradual construction of the sales system of new energy battery business, and the management expenses 118331760837349653528 61.00% are mainly due to the development of new energy battery business, and the financial expenses 188792775571450282 – 66.96% are mainly due to the income received in the current period The R & D expenses of 93904361624308923663 and 117.93% were mainly due to the increase of R & D investment in new energy battery business. 3 Cash flow unit: RMB project year-on-year increase or decrease in 20212020 subtotal of cash inflow from operating activities 3629402074820792099860 74.56% subtotal of cash outflow from operating activities 379544270072094090864 81.25% net cash flow from operating activities -1660406259 -148291004 – 101969% subtotal of cash inflow from investing activities 36938745954 Will Semiconductor Co.Ltd.Shanghai(603501) 5661 – 91.98% subtotal of cash outflow from investing activities 8432460622 25691022987 – 67.18% net cash flow from investment activities – 473858602720343992674 – 123.29% subtotal of cash inflow from financing activities 501521417692080000000 141.12% subtotal of cash outflow from financing activities 4193218606329210701667 43.55% net cash flow from financing activities 8219955706 – 8410701667 197.73% net increase in cash and cash equivalents 1815131384117675726 – 84.58% during the reporting period The net cash flow from operating activities of the company decreased by 101969% compared with the same period of last year, mainly due to the increase in production and procurement of new energy battery business. During the reporting period, the net cash flow from the company’s investment activities decreased by 123.29% compared with the same period of last year, mainly due to the less cash received from the disposal of long-term assets and equity of subsidiaries in this year, and the large inflow of funds from the redemption of due entrusted financial management funds and the acceptance of equity gifts in the same period of last year. During the reporting period, the net cash flow generated by the company’s financing activities increased by 197.73% over the same period of last year, mainly due to the increase in borrowings from shareholders and bank loans in the current period. During the reporting period, the net increase in cash and cash equivalents of the company decreased by 84.58% compared with the same period of the previous year, mainly due to the decrease of operating cash inflow due to the slow sales collection of new energy power battery products this year, and the large inflow of redemption of mature entrusted financial management funds and acceptance of equity gifts in the same period of the previous year. Hunan lingpaidazhi Technology Co., Ltd. March 30, 2022
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