Securities code: Landocean Energy Services Co.Ltd(300157) securities abbreviation: Landocean Energy Services Co.Ltd(300157) Announcement No.: 2022078 Landocean Energy Services Co.Ltd(300157)
First quarter report 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Important content tips: 1 The board of directors, the board of supervisors, directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 2. Wang lifeI, the person in charge of the company, Yu Xuexia, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor), declared that they guarantee the authenticity, accuracy and completeness of the financial information in the quarterly report. 3. Whether the first quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 64614797198762915975 – 26.26%
Net profit attributable to shareholders of listed company (yuan) – 4757508927 – 5368445131 11.38%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of -3629348266 -4233084173 and 14.26% (yuan)
Net cash flow from operating activities (yuan): 701050592 – 1674837503 141.86%
Basic earnings per share (yuan / share) -0.07 -0.08 12.50%
Diluted earnings per share (yuan / share) -0.07 -0.08 12.50%
Weighted average return on net assets – 35.38% – 5.95% – 29.15%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 213208911506213863778955 -0.31%
Owner’s equity attributable to shareholders of listed companies (yuan): 1128110344015825973888 – 28.72%
（2） Non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
Gains and losses on disposal of non current assets (including the write off part of the provision for asset impairment) -27326567-
Government subsidies included in current profits and losses (closely related to the company’s normal business, consistent with
Government subsidy 11435122 in accordance with national policies and regulations and in accordance with certain standards, quotas or quotas-
(excluding AIDS)
Other non operating income and expenditure other than the above -1307670551-
Other profit and loss items that meet the definition of non recurring profit and loss-
Less: income tax impact -199985447-
Influence amount of minority shareholders’ equity (after tax) 4584112-
Total -1128160661–
Details of other profit and loss items that meet the definition of non recurring profit and loss: □ applicable √ not applicable. The company does not have details of other profit and loss items that meet the definition of non recurring profit and loss. Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 – non recurring profit and loss as recurring profit and loss items. □ applicable √ not applicable. The company does not define the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 – non recurring profit and loss as recurring profit and loss items.
（3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
1、 Situation and reasons for large changes in balance sheet items
At the end of the reporting period, notes receivable decreased by 44.48% compared with the end of the previous period, mainly due to the maturity of bank acceptance bills in the current period.
At the end of the reporting period, the financing of receivables decreased by 72.53% compared with the end of the previous period, mainly due to the maturity of the financing of receivables in the current period.
At the end of the reporting period, the advance payment increased by 157.45% compared with that at the end of the previous period, mainly due to the increase of equipment purchase payment in advance in the current period.
At the end of the reporting period, accounts payable increased by 31.86% compared with the end of the previous period, mainly due to the increase of business procurement in the current period.
At the end of the reporting period, the salary payable decreased by 37.99% compared with the end of the previous period, mainly because the salary accrued in the previous period was paid in the current period.
At the end of the reporting period, other current liabilities decreased by 46.67% compared with the end of the previous period, mainly due to the derecognition of notes receivable in the current period.
2、 Situation and reasons for large changes in income statement items
From January to March this year, the operating cost decreased by 36.68% compared with the same period of last year, mainly due to the decrease of income in this period, resulting in the corresponding decrease of cost.
From January to March this year, taxes and surcharges increased by 64.14% over the same period of last year, mainly due to the additional tax of 18% when the oil price is higher than $90 / barrel according to the tax policy of the subsidiary range resources limited.
From January to March this year, the sales expenses decreased by 61.97% compared with the same period of last year, mainly due to the decline of business revenue.
From January to March this year, R & D expenses decreased by 56.07% compared with the same period of last year, mainly due to the decrease of R & D investment in this period.
From January to March this year, other income decreased by 99.44% compared with the same period of last year, mainly due to the decrease of government subsidies.
From January to March this year, the investment income decreased by 69.08% compared with the same period of the previous year, mainly due to the disposal of part of the equity of Xi’an Aohua Electronic Instrument Co., Ltd. (hereinafter referred to as “Aohua Electronics”) in the same period of the previous year.
From January to March this year, the credit impairment loss decreased by 71.14% compared with the same period of last year, mainly due to the recovery of accounts receivable with bad debts accrued in the previous period.
From January to March this year, non operating income decreased by 73.83% compared with the same period of last year, mainly due to the decrease of government subsidies.
From January to March this year, non operating expenditure increased by 346.82% compared with the same period of the previous year, mainly due to the accrued default interest, liquidated damages, etc.
3、 Situation and reasons for large changes in items of cash flow statement
The net cash flow from operating activities increased by 141.86% over the same period of the previous year, mainly due to the increase in sales receipts in the current period and the payment of some advance purchase payments by bills.
The net cash flow from investment activities decreased by 99.34% compared with the same period of last year, mainly due to the large amount of equity transfer received from the disposal of some equity of Aohua electronics and the equity of Fujian Hengda huashengxin Energy Co., Ltd. in the same period of last year.
The net cash flow from financing activities increased by 112.65% over the same period of the previous year, mainly due to the decrease in the repayment of loans and the payment of relevant interests in the current period compared with the previous period. 2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of the top ten shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period
44694 total number of prior shareholders (if any) 0
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding limited sale condition pledge, marking or freezing
Number of shares in stock status
Li Liping domestic natural person 14.68% 1045214800
Yinchuan Zhongneng xincaike domestic non-state-owned legal person 8.00% frozen 57000000 Technology Co., Ltd
Sun Gengwen’s domestic natural persons 4.96% 0 frozen 355137
Natural persons in Wang Xiaose 2.67% 190 Ping An Bank Co.Ltd(000001) 4250000
Beijing shuosheng science and technology information domestic non-state-owned legal person 1.32% 94167420
Interest Consulting Co., Ltd
Huang Jianchao domestic natural person 1.07% 76151600
Qin Gangping natural person 0.76% 54411000
MORGANSTANLEY &
Co. overseas legal person 0.70% 49893410
INTERNATIONALPLC.
147066% of domestic non-state-owned energy technology enterprises
Group Co., Ltd
Xie Guisheng domestic natural person 0.62% 44375000
Shareholding of the top 10 shareholders with unlimited sales conditions
Name of shareholder number of shares with unlimited sales conditions type of shares
