Stock Code: 000570, 200570 Stock Name: Changchai, Changchai-B Announcement No.2022-026
CHANGCHAI COMPANY, LIMITED
FIRST QUARTERLY REPORT 2022
Changchai Company, Limited (hereinafter referred to as the “Company”) and all the members of
the Company’s Board of Directors hereby guarantee that the contents of this Report are true,
accurate and complete and free of any misrepresentations, misleading statements or material
omissions.
Important Notes:
1. The Board of Directors, the Supervisory Committee as well as the directors, supervisors and senior
management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and
free of any misrepresentations, misleading statements or material omissions, and collectively and individually
accept legal responsibility for such contents.
2. The Company’s legal representative, General Manager, and head of the financial department (equivalent to
financial manager) hereby guarantee that the financial statements carried in this Report are true, accurate and
complete.
3. Indicate whether the financial statements in this Report have been audited by an independent auditor.
□Yes √ No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below.
□Yes √ No
Q1 2022 Q1 2021 YoY change (%)
Operating revenue (RMB) 675,718,729.65 774,218,489.69 -12.72%
Net profit attributable to the listed company’s -31,087,265.83 24,571,254.83 ——
shareholders (RMB)
Net profit attributable to the listed company’s -12,317,891.45 23,604,960.00 ——
shareholders before exceptional items (RMB)
Net cash generated from/used in operating -47,199,474.48 -184,484,392.45 ——
activities (RMB)
Basic earnings per share (RMB/share) -0.0441 0.0438 ——
Diluted earnings per share (RMB/share) -0.0441 0.0438 ——
Weighted average return on equity (%) -1.02% 1.07% -2.09%
31 March 2022 31 December 2021 Change (%)
Total assets (RMB) 4,838,318,261.38 4,860,382,961.26 -0.45%
Equity attributable to the listed company’s 2,968,783,802.50 3,077,550,018.33 -3.53%
shareholders (RMB)
(II) Exceptional Gains and Losses
√ Applicable □ Not applicable
Unit: RMB
Item Q1 2022 Note
Government grants through profit or loss (exclusive of
government grants continuously given in the Company’s 272,800.00
ordinary course of business at fixed quotas or amounts as per
the government’s policies and standards)
Gain or loss on fair-value changes on held-for-trading
financial assets and liabilities & income from disposal of
held-for-trading financial assets and liabilities and -26,731,505.22
available-for-sale financial assets (exclusive of the effective
portion of hedges that arise in the Company’s ordinary course
of business)
Non-operating income and expense other than the above 772,250.18
Less: Income tax effects -6,917,080.66
Total -18,769,374.38 --
Other items that meet the definition of exceptional gain/loss:
□Applicable √ Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory
Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the
Public—Exceptional Gain/Loss Items:
□Applicable √ Not applicable
No such cases in the Reporting Period.
(III) Changes in Key Financial Statement Line Items and Explanation of why
√ Applicable □ Not applicable
1. Notes receivable increased by RMB90,331,242.37, or 27.02%, as at 31 March 2022 compared to 31 December
2021, primarily because the company held an increase in endorsed transfer and discounted bank acceptance bills
with lower credit rating at the end of the Report Period.
2. Accounts receivable increased by RMB417,768,603.86, or 111.34%, as at 31 March 2022 compared to 31
December 2021, primarily because the Company properly allowed customers’ buying on credit for more markets
in the current quarter and multi-cylinder diesel engine customers are mainly supporting companies of main
engine , which are usually given longer payment days.
3. Receivables financing decreased by RMB210,923,616.92, or 42.41%, as at 31 March 2022 compared to 31
December 2021, primarily because the bank acceptance bills with higher cre
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