Securities code: Cnlight Co.Ltd(002076) securities abbreviation: ST Shelley Announcement No.: 2022030
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. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare 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): 33590513244517583582 – 25.64%
Net profit attributable to shareholders of listed company (yuan) -2165449758 -1602816244 -35.10%
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of -2258403319 -1461015660 -54.58% (yuan)
Net cash flow from operating activities (yuan): 1055369811 – 378798655 378.61%
Basic earnings per share (yuan / share) -0.03 -0.02 -50.00%
Diluted earnings per share (yuan / share) -0.03 -0.02 -50.00%
Weighted average return on net assets n / a n / a n / A
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 5520863926756210836346 – 1.78%
Owner’s equity attributable to shareholders of listed companies -17484430805 -15318981047 -14.14% (yuan)
（2） □ amount of non recurring items and inapplicability
Unit: Yuan
Description of the amount of the project in the current reporting period
Gains and losses on disposal of non current assets (including write off department with provision for asset impairment) 137364961
(sub) government subsidies included in current profits and losses (closely related to the company’s normal business,
Policies that comply with national policies and regulations and are continuously enjoyed according to certain standards, quotas or quotas 3619111
Government subsidies excluded)
Profit and loss from debt restructuring 9199026
Other non operating income and expenditure other than the above -68005687
Less: income tax impact 221283
Influence amount of minority shareholders’ equity (after tax) -10997433
Total 92953561–
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. Accounts receivable financing decreased by 51.46% at the end of the reporting period compared with the beginning of the year, mainly due to the maturity of some bank acceptance bills of Shenzhen Zhuoyu Automation Technology Co., Ltd. (hereinafter referred to as “Shenzhen Zhuoyu”) at the end of the reporting period.
2. The assets held for sale decreased by 100.00% at the end of the reporting period compared with the beginning of the year, mainly because the company’s Yineng International Plaza office building auctioned by the court at the end of the reporting period has completed the delivery and relevant property right change registration procedures in the current period.
3. The use right assets decreased by 33.84% at the end of the reporting period compared with the beginning of the year, mainly due to the accumulated depreciation of the use right assets withdrawn at the end of the reporting period.
4. Notes payable decreased by 39.30% at the end of the reporting period compared with the beginning of the year, mainly due to the maturity of some bank acceptance bills issued by the subsidiary Shenzhen Zhuoyu at the end of the reporting period.
5. The tax payable at the end of the reporting period increased by 108.94% compared with the beginning of the year, mainly due to the relevant taxes generated by the office building of Yineng International Plaza auctioned by the court at the end of the reporting period. 6. The non current liabilities due within one year decreased by 33.00% at the end of the period compared with the beginning of the year, mainly due to the payment of plant leasing fees by the subsidiary Shenzhen Zhuoyu at the end of the reporting period.
7. Taxes and surcharges in the reporting period increased by 33.23% over the same period of last year, mainly due to the increase of property tax on the rental part of plants in the reporting period.
8. The administrative expenses in the reporting period decreased by 30.84% compared with the same period of the previous year, mainly due to the decrease in the incentive expenses of restricted shares and legal fees in the reporting period.
9. R & D expenses in the reporting period increased by 52.49% over the same period of last year, mainly due to the increase in R & D investment of Shenzhen Zhuoyu, a subsidiary during the reporting period.
10. The financial expenses in the reporting period increased by 44.38% over the same period of last year, mainly due to the long overdue time of the company’s loans and the continuous increase of overdue penalty interest and compound interest. 11. Other income in the reporting period decreased by 85.13% over the same period of last year, mainly due to the decrease in government subsidies and debt restructuring income obtained by the company in the reporting period.
12. The reporting period of credit impairment loss decreased by 95.99% compared with the same period of the previous year, mainly due to the decrease of bad debt reserves of accounts receivable accrued in the reporting period.
13. The reporting period of asset impairment loss increased by 100.00% over the same period of last year, mainly due to the increase of contract asset impairment loss accrued in this reporting period.
14. The income from asset disposal in the reporting period increased by 100.00% over the same period of last year, mainly due to the disposal of some office furniture assets in the reporting period.
15. Non operating income in the reporting period decreased by 80.28% compared with the same period of the previous year, mainly due to the increase in non operating income caused by the lawsuit settlement of Sun Yat Sen xuelaite e-commerce Co., Ltd. in the previous year, but not in the current period.
16. Non operating expenses in the reporting period decreased by 68.99% compared with the same period of the previous year, mainly due to the fact that the debt with Far East International Leasing Co., Ltd. has been settled in the previous year and no debt liquidated damages are accrued in the current period.
17. The income tax expense in the reporting period increased by 306.44% over the same period of the previous year, mainly due to the increase of deferred income tax expense accrued due to the decrease of deductible temporary difference in the reporting period.
18. The net cash flow from operating activities in the reporting period increased by 378.61% over the same period of last year, mainly due to the decrease in cash paid for purchasing goods and receiving labor services in the reporting period.
19. The net cash flow from investment activities decreased by 93.27% in the reporting period compared with the same period of the previous year, mainly due to the increase in cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets in the reporting period.
20. The net cash flow from financing activities decreased by 310.44% in the reporting period compared with the same period of the previous year, mainly due to the increase in other cash paid related to financing activities in the reporting 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 ordinary shareholders at the end of the reporting period 35041 total number of preferred 0 shareholders whose voting rights were restored at the end of the reporting period (if any)
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity holding Limited sales note pledge, marking or freezing
Number of shares in a piece number of shares in a state
Natural person pledge in chaiguo habitat 10308816215.51% 1193454530 frozen
119345,453
Xian Shuzhong domestic natural person 2.02% 1553167811648758 frozen 15531678
Chen Jiantong domestic natural person pledge 124400001.62% 12456264 frozen
12,456264
Xiao Jindong
