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东方精工:2022年第一季度报告(英文版) 下载公告
公告日期:2022-04-20

GUANGDONG DONGFANG PRECISION SCIENCE & TECHNOLOGY CO.,LTD.

THE REPORT FOR THE FIRST QUARTER OF 2022

Important Notes:

1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors,supervisors and senior management of Guangdong Dongfang Precision Science & Technology Co., Ltd.(hereinafter referred to as the “Company”) hereby guarantee the factuality, accuracy, and completeness of thecontents of this Report, and shall be jointly and severally liable for any misrepresentations, misleadingstatements, or material omissions therein.

2. The Company’s legal representative, the Company’s Chief Financial Officer, and the person-in-chargeof the accounting organ hereby guarantee that the financial statements carried in this Report are factual,accurate and complete.

3. Whether the 1

stquarter report has been audited

□ Yes √ No

The report for the first quarter of 2022 of the Company has been prepared and released inChinese, and now has been translated into English. Should there be any discrepancies ormisunderstandings between the two versions, the Chinese version shall prevail.

I Key Financial Information

1. Key Financial Data and Indicators

Indicate whether there is any retrospectively restated datum in the table below.

□ Yes √ No

Q1 2022Q1 2021Rate of Change
Operating revenue (RMB)636,006,580.11636,432,223.23-0.07%
Net profit attributable to the listed company’s shareholders (RMB)37,109,411.1564,628,103.90-42.58%
Net profit attributable to the listed company’s shareholders before non-recurring profit and loss (RMB)45,662,017.3151,969,185.59-12.14%
Net cash generated from/used in operating activities (RMB)85,523,348.9257,536,376.7248.64%
Basic earnings per share (RMB / share)0.030.04-25.00%
Diluted earnings per share (RMB /share)0.030.04-25.00%
Weighted average return on equity (ROE)1.02%1.09%-0.07%
Ending balance Of the Reporting PeriodBeginning balance Of the Reporting PeriodRate of Change
Total assets (RMB)6,318,576,429.216,357,168,835.19-0.61%
Equity attributable to the listed company’s shareholders (RMB)3,627,044,948.103,681,970,298.39-1.49%

2. Non-recurring profit and loss items and amount

√ Applicable □ Not applicable

Unit: RMB

ItemQ1 2022Notes
Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs)0.00
Government grants through profit or loss (exclusive of government grants given in the Company’s ordinary course of business at fixed quotas or amounts as per the government’s uniform standards)3,455,142.45
Gain or loss on fair-value changes on held-for-trading and derivative financial assets and liabilities & income from disposal of held-for-trading and derivative financial assets and liabilities and other debt investments (exclusive of the effective portion of hedges that arise in the Company’s ordinary course of business)-12,551,551.61
Non-Operating Revenue and expenses other than the above156,741.04
Less: Income tax effects-723,225.74
Non-controlling interests effects (net of tax)336,163.78
Total-8,552,606.16--

Other items that meet the definition of non-recurring profit and loss:

□ Applicable √ Not applicable

No such cases for the Reporting Period.

Guangdong Dongfang Precision Science & Technology Co.,Ltd. Report of Q1 2022

Note of the reclassification of non-recurring items of profit or loss listed in "Explanatory Announcement No. 1 on Disclosure of Information by Companies Issuing Public Securities -Non-recurring Profit or Loss" as recurring items of profit or loss:

□ Applicable √ Not applicable

No such cases for the Reporting Period.

3. Changes in Key Financial Data and Indicators and the Reasons

√Applicable □ Not applicable

Unit: RMB

(1) Balance sheet items

ItemsEnding balance Of the Reporting PeriodBeginning balance Of the Reporting PeriodAmount of ChangeRate of ChangeNotes
Prepayments58,376,799.2634,177,802.3624,198,996.9070.80%Mainly due to the increase in purchases in the current period.
Inventories1,010,107,537.55867,280,013.47142,827,524.0816.47%Mainly due to the increase in orders in the current period.
Other receivables123,944,579.8771,363,166.8452,581,413.0373.68%Mainly due to the launch of the equity investment and the initial payment of the related investment
Current portion of non-current assets3,308,500.00108,385,000.00-105,076,500.00-96.95%Manly due to the redemption of large-denomination certificates of deposit due within one year in the current period.
Other non-current financial assets269,541,352.29162,523,519.41107,017,832.8865.85%Mainly due to the business related to co-investment with some professional investment institutions undertaken by the subsidiary during the period.
Construction in progress21,533,825.1512,298,259.589,235,565.5775.10%Mainly due to the investment in the construction of factory buildings in the current period.
Contract liabilities602,121,242.89405,842,932.51196,278,310.3848.36%Mainly due to the increase in orders in the current period.
Tax payable42,402,724.6660,701,346.24-18,298,621.58-30.15%Mainly due to the payment of taxes and fees in the current period.
Other payables71,256,086.28100,018,273.09-28,762,186.81-28.76%Mainly due to the payment of some expenses that have been accrued in the previous period in the current period.

(2) Income statement items

ItemsQ1 2022Q1 2021Amount of ChangeRate of ChangeNotes
Finance costs-5,516,912.35-2,337,549.85-3,179,362.50-136.01%Mainly due to the effective management of funds in the current period and the exchange gains from the exchange

Guangdong Dongfang Precision Science & Technology Co.,Ltd. Report of Q1 2022

rates fluctuations.
Investment income-4,249,447.6337,814,460.29-42,063,907.92-111.24%Mainly due to the decrease in the investment income recognized by securities investment in the current period.
Gain/loss on changes in fair value-8,257,489.80-14,286,064.936,028,575.1342.20%Mainly due to the decrease in fair value recognized in securities investment in the current period.

(3) Cash flow statement items

ItemsQ1 2022Q1 2021Amount of ChangeRate of ChangeNotes
Net cash generated from/used in operating activities85,523,348.9257,536,376.7227,986,972.2048.64%Mainly due to the increase in sales and collections in the current period and the increase in advance receipts for new orders.
Net cash generated from/used in investing activities-2,853,044.36506,133,874.10-508,986,918.46-100.56%Mainly due to the redemption of securities investment in the current period.
Net cash generated from/used in financing activities19,572,369.24-110,000,975.49129,573,344.73117.79%Mainly due to the withdrawal of the guarantee deposit for overseas loans under domestic guarantee and the payment of share repurchase funds in the current period.

II Shareholder Information

1. Total Number of Ordinary Shareholders and Number of Preference Shareholders with Resumed VotingRights, as well as Information of Top 10 Shareholders

Unit: shares

Number of ordinary shareholders at the period-end51,116Number of preference shareholders with resumed voting rights at the period-end (if any)Not applicable
Top 10 shareholders
Name of shareholderNature of shareholderShareholding percentageTotal shares held at the period-endRestricted shares heldShares in pledge or frozen
StatusShares
Tang ZhuolinDomestic individual20.33%270,737,568203,053,176In pledge135,360,000
Tang ZhuomianDomestic individual7.27%96,885,134In pledge10,000,000
Pulead Technology Industry Co., Ltd.State-owned corporation3.62%48,149,787
Luzhou Industrial Development Investment Group Co., Ltd.State-owned corporation2.39%31,770,010
Huarong Securities-China Merchants Securities-Huarong Youzhi Collective Asset Management Plan No. 1Fund and wealth management Product2.36%31,372,549
Qinghai Puren Intelligent Technology R & D Center (Limited Partnership)Domestic non-state-owned corporation2.00%26,628,340
Hong Kong Securities Clearing Company LimitedOverseas corporation1.99%26,506,021
Qiu YezhiDomestic individual1.76%23,382,38817,536,791
Shengji Equity Investment Fund (Shanghai) Co., Ltd.State-owned corporation1.47%19,607,843In pledge19,607,843
Contemporary Amperex Technology Co., Ltd.Domestic non-state-owned corporation1.36%18,118,868
Top 10 unrestricted ordinary shareholders
Name of shareholderUnrestricted shares held at the period-endShares by type
TypeShares
Tang Zhuomian96,885,134RMB ordinary shares96,885,134
Tang Zhuolin67,684,392RMB ordinary shares67,684,392
Pulead Technology Industry Co.,48,149,787RMB ordinary48,149,787
Ltd.shares
Luzhou Industrial Development Investment Group Co., Ltd.31,770,010RMB ordinary shares31,770,010
Huarong Securities-China Merchants Securities-Huarong Youzhi Collective Asset Management Plan No. 131,372,549RMB ordinary shares31,372,549
Qinghai Puren Intelligent Technology R & D Center (Limited Partnership)26,628,340RMB ordinary shares26,628,340
Hong Kong Securities Clearing Company Limited26,506,021RMB ordinary shares26,506,021
Shengji Equity Investment Fund (Shanghai) Co., Ltd.19,607,843RMB ordinary shares19,607,843
Contemporary Amperex Technology Co., Ltd.18,118,868RMB ordinary shares18,118,868
JIC Investment Co., Ltd.12,984,216RMB ordinary shares12,984,216
Related or acting-in-concert parties among the shareholders aboveTang Zhuolin and Tang Zhuomian are full brothers. On 18 August 2010, they signed the Agreement on Acting in Concert. Pulead Technology Industry Co., Ltd. and Qinghai Puren Intelligent Technology R & D Center (Limited Partnership) are acting-in-concert parties. Except for these, the Company does not know whether the other shareholders are related parties or whether they are acting-in-concert parties in accordance with the Measures for the Administration of acquisitions of listed companies
Note on the top 10 shareholders' participation in securities margin trading (if any)As of 31 March 2022, Pulead Technology Industry Co., Ltd., held 122 shares through the general securities account, and held 48,149,665 shares through the credit securities account, with a total of 48,149,787 shares held. And Luzhou Industrial Development Investment Group Co., Ltd., held 31,770,010 shares through the credit securities account, with a total of 31,770,010 shares held. And Qinghai Puren Intelligent Technology R & D Center (Limited Partnership), held 40 shares through the general securities account, and held 26,628,300 shares through the credit securities account, with a total of 26,628,340 shares held.

2. Total Number of Preference Shareholders and Information of Top 10 Preference Shareholders

□ Applicable √ Not applicable

III Other Significant Events

√Applicable □ Not applicable

1. Launch of 2022 Restricted Stock Incentive Plan

To improve the Company's long-term incentive mechanism, fully mobilize the enthusiasm of the Company's coremanagement / technology /business personnel, effectively promote the long-term development of the Company, andachieve the purpose of "stabilizing the team, boosting morale, gathering talents and improving performance", theCompany launched the 2022 Restricted Stock Incentive Plan in the first quarter of 2022, using 3,312,500 ordinaryshares repurchased from the stock market as incentive shares, of which 2,650,000 shares were granted for the first partaccounting for 0.20% of the total share capital; 662,500 shares were reserved accounting for 0.05% of the total sharecapital, and the reserved portion accounted for 20% of the total grant. The grant price of restricted shares isRMB1/share.The total number of incented personnel for the first grant is 7. The personnel served in the Company (including

subsidiaries, the same below) as core management/technical /business personnel at the time of the announcement of thisincentive plan.

The Restricted Stock Incentive Plan for 2022 has been reviewed and approved by the 13th (Interim) Meeting of theFourth Session of the Board of Directors of the Company held on February 25, and the First Interim General Meeting of2022 held on March 14, 2022, respectively.

The 15th (interim) meeting of the Fourth Session of the Board of Directors of the Company held on March 21,2022 reviewed and approved the proposal on the grant of restricted shares to some incented personnel of the first grantof the 2022 Restricted Share Incentive Plan, and the grant date of the first part was March 21, 2022. As of the disclosuredate of this report, the work related to the first grant of restricted stock incentive is in normal progress.

2. Spin-off of Subsidiary Suzhou Parsun Power Machine Co., Ltd. to list it on the ChiNext of ShenzhenStock Exchange

The 14th meeting of the 4th Board of Directors of the Company held on March 14, 2022 reviewed and approvedproposals such as the "Plan for Spin-off of Subsidiary Suzhou Parsun Power Machine Co., Ltd. to list it on the ChiNextof Shenzhen Stock Exchange ".

After the Spin-off Listing is completed, the shareholding structure of Parsun Power Machine Co., Ltd. will notundergo major changes, and the Company will still maintain control over it.

The Spin-off Listing will help the subsidiary, Parsun Power Machine Co., Ltd., enhance its core competitivenessand deepen its industrial layout; broaden financing channels and enhance capital strength; optimize corporategovernance structure and improve operating efficiency; finally release its intrinsic value to maximize the interests of allshareholders.

After the spin-off listing, Parsun Power will continue to engage in the R&D, production and sales of its productsincluding outboard motors and general utility small gasoline motors, and will continue to improve the quality of itsproduct and services, strengthen the investment in R&D, and develop internationally competitive high-horsepower andnew energy outboard motor products; develop and extend its products with outboard motors as the main line, finallystrive to become a world-class outboard power supplier.IV Quarterly Financial Statements

1. Financial Statements

(1) Consolidated Balance Sheet

Prepared by: Guangdong Dongfang Precision Science & Technology Co., Ltd.

31 March 2022

Unit: RMB

ItemEnding balance Of the Reporting PeriodBeginning balance Of the Reporting Period
Current assets:
ItemEnding balance Of the Reporting PeriodBeginning balance Of the Reporting Period
Cash and bank balances1,604,034,534.951,664,336,339.35
Settlement provisions
Dismantling funds
Financial assets held for trading697,322,703.75788,185,521.57
Derivative financial assets
Notes receivable10,120,740.4513,272,025.04
Accounts receivable678,271,471.87741,135,648.09
Receivable financing23,772,820.5430,692,449.25
Prepayments58,376,799.2634,177,802.36
Premium receivable
Receivable reinsurance account
Provision for reinsurance contract receivable
Other receivables123,944,579.8771,363,166.84
Including: Interest receivable
Dividend receivable
Buy back resale financial assets
Inventories1,010,107,537.55867,280,013.47
Contract assets3,286,802.3824,414,117.64
Assets held for sale
Current portion of non-current assets3,308,500.00108,385,000.00
Other current assets23,922,052.7832,124,006.99
Total current assets4,236,468,543.404,375,366,090.60
Non-current assets:
Loans and advances
Debt investment
Other debt investments
Long-term receivables143,750.00
Long-term equity investment84,621,072.4984,777,596.67
Investment in other equity instruments
Other non-current financial assets269,541,352.29162,523,519.41
Real estate investment
Fixed assets536,605,786.21544,180,159.09
Construction in progress21,533,825.1512,298,259.58
Productive biological assets
Oil and gas asset
Right-of-use assets74,910,374.9880,386,832.91
Intangible assets288,454,387.45293,718,987.62
Development expenditure
ItemEnding balance Of the Reporting PeriodBeginning balance Of the Reporting Period
Goodwill303,962,519.42306,969,147.76
Long-term prepaid expenses11,327,926.6011,962,127.07
Deferred tax assets184,016,299.68180,245,522.94
Other non-current assets307,134,341.54304,596,841.54
Total non-current assets2,082,107,885.811,981,802,744.59
Total assets6,318,576,429.216,357,168,835.19
Current liabilities:
Short-term borrowings201,107,006.28228,312,880.73
Borrowing from the Central Bank
Borrowed funds
Financial liabilities held for trading109,745,432.30110,746,939.04
Derivative financial liabilities
Notes payable134,986,312.45149,191,690.00
Accounts payable551,896,903.31619,265,856.18
Advance receivables
Contract liabilities602,121,242.89405,842,932.51
Selling back financial assets
Deposits and Interbank deposit
Agent trading securities
Agent underwriting securities
Employee benefits payable111,642,895.48103,809,783.58
Tax payable42,402,724.6660,701,346.24
Other payables71,256,086.28100,018,273.09
Including: Interest payable
Dividend payable
Fees and commissions
Reinsurance accounts payable
Liabilities held for sale
Current portion of non-current liabilities39,203,200.5138,495,724.83
Other current liabilities7,660,596.5512,836,473.00
Total current liabilities1,872,022,400.711,829,221,899.20
Non-current liabilities:
Insurance contract reserve
Long-term borrowings313,165,668.07325,026,188.49
Bonds payable
Including: Preference Shares
Perpetual bonds
Lease liabilities60,129,769.8365,213,555.87
Long-term payables
Long-term employee benefits13,924,425.6016,083,170.32
ItemEnding balance Of the Reporting PeriodBeginning balance Of the Reporting Period
payable
Provisions106,832,532.45117,932,721.59
Deferred income11,911,146.6612,190,311.66
Deferred tax liabilities2,976,196.251,747,137.95
Other non-current liabilities135,634,650.32136,178,304.44
Total non-current liabilities644,574,389.18674,371,390.32
Total Liabilities2,516,596,789.892,503,593,289.52
Equity:
Share capital1,331,938,167.001,331,938,167.00
Other equity instruments
Including: Preference Shares
Perpetual bonds
Capital surplus3,245,072,070.763,238,765,859.94
Less: Treasury stock581,904,104.62494,335,503.94
Other comprehensive income-44,658,713.07-33,322,662.98
Special reserve11,816,317.7011,252,639.19
Surplus reserves51,830,974.4551,830,974.45
General risk preparation
Retained earnings-387,049,764.12-424,159,175.27
Total equity attributable to owners of the parent3,627,044,948.103,681,970,298.39
Non-controlling interests174,934,691.22171,605,247.28
Total equity3,801,979,639.323,853,575,545.67
Total liabilities and equity6,318,576,429.216,357,168,835.19

Legal representative: Tang Zhuolin, Chief Financial Officer: Shao Yongfeng, Person-in-charge of the accounting organ: Yao Bin

(2) Consolidated Income Statement for Q1 2022

Unit: RMB

ItemQ1 2022Q1 2021
1 Total operating revenue636,006,580.11636,432,223.23
Including: Operating revenue636,006,580.11636,432,223.23
Interest income
Premiums earned
Fee and commission income
2 Total operating cost576,816,779.91579,492,091.36
Including: Cost of sales472,346,527.10432,070,127.91
Interest expense
Payment of fees and commission
Surrender fund
ItemQ1 2022Q1 2021
Net indemnity expenditure
Draw the net reserve of insurance liability contract
Policy dividend expense
Reinsurance cost
Taxes and surcharges4,022,255.534,047,391.51
Selling expenses24,373,541.2957,114,645.46
Administrative expenses62,766,418.1568,517,268.26
R&D expenses18,824,950.1920,080,208.07
Finance costs-5,516,912.35-2,337,549.85
Including: Interest expenses4,443,668.862,917,762.69
Interest income5,483,896.315,180,086.23
Add: Other income3,455,142.452,415,015.19
Investment income (loss with "-" sign)-4,249,447.6337,814,460.29
Including: Share of profit or loss of joint ventures and associates44,614.18-547,351.87
Income from derecognition of financial assets measured at amortised cost (loss with "-" sign)
Exchange gain (loss with "-" sign)
Net exposure hedging gain (loss with "-" sign)
Gain/loss on changes in fair value (loss with "-" sign)-8,257,489.80-14,286,064.93
Credit impairment loss (loss is listed with "-" sign)4,297,826.65989,233.70
Asset impairment loss (loss with "-" sign)-634,508.31960,740.25
Gain/loss on disposal of assets (loss with "-" sign)275,491.34
3 Operating profit (losses are listed with "-" sign)53,801,323.5685,109,007.71
Add: Non-operating income238,187.76757,631.05
Less: Non-operating expenses81,446.72291,794.44
5 Gross profit (the gross loss shall be filled in with the sign "-")53,958,064.6085,574,844.32
Less: Income tax expenses12,707,811.7315,711,510.94
Net profit (net loss is listed with "-" sign)41,250,252.8769,863,333.38
(1) Net profit from continuing operations
i. Net profit from continuing operations (net loss with "-" sign)41,250,252.8769,863,333.38
ii. Net profit from termination of operation (net loss with "-" sign)
(2) Net profit classified by attribution of
ItemQ1 2022Q1 2021
ownership
i. Net profit attributable to owners of the parent37,109,411.1564,628,103.90
ii. Net profit attributable to non-controlling interests4,140,841.725,235,229.48
6 Other comprehensive income/(loss), net of tax-12,147,447.87-13,010,550.67
Other comprehensive income/(loss) attributable to owners of the parent, net of tax-11,336,050.09-12,100,243.92
(1) Other comprehensive loss that will not be reclassified to profit or loss267,186.98-468,405.38
i. Changes caused by remeasurements on defined benefit schemes267,186.98-468,405.38
ii. Other comprehensive income that cannot be transferred to profit or loss under the equity method
iii. Changes in fair value of investments in other equity instruments
iv. Fair value change of enterprise's own credit risk
v. Other
(2) Other comprehensive income/(loss) that will be reclassified to profit or loss-11,603,237.07-11,631,838.54
i. Other comprehensive income that can be transferred to profit or loss under the equity method
ii. Changes in fair value of other debt investments
iii. The amount of financial assets reclassified to other comprehensive income
iv. Provision for credit impairment of other debt investments
v. Cash flow hedging reserve
vi. Differences arising from the translation of foreign currency-denominated financial statements-11,603,237.07-11,631,838.54
vii. Other
Other comprehensive income attributable to non-controlling interests, net of tax-811,397.78-910,306.75
Total comprehensive income29,102,805.0056,852,782.71
Total comprehensive income attributable to owners of the parent25,773,361.0652,527,859.98
Total comprehensive income attributable to non-controlling interests3,329,443.944,324,922.73
ItemQ1 2022Q1 2021
Earnings per share:
(1) Basic earnings per share0.030.04
(2) Diluted earnings per share0.030.04

Legal representative: Tang Zhuolin, Chief Financial Officer: Shao Yongfeng, Person-in-charge of the accounting organ: Yao Bin

(3) Consolidated Statement of Cash Flows for Q1 2022

Unit: RMB

ItemQ1 2022Q1 2021
1 Cash flows from operating activities:
Proceeds from sale of goods and rendering of services928,486,238.07731,987,863.56
Net increase in customer deposits and interbank deposits
Net increase in borrowing from the central bank
Net increase in funds transferred to other financial institutions
Cash received from the premium of the original insurance contract
Net cash received from reinsurance business
Net increase in depositors' deposits and investment funds
Cash that collects interest, commission and commission
Net increase in borrowed funds
Net increase in funds for repurchase business
Net cash received by agents buying and selling securities
Receipts of taxes and surcharges refunds15,645,068.2911,136,430.41
Cash generated from other operating activities22,607,109.8313,378,861.31
Subtotal of cash generated from operating activities966,738,416.19756,503,155.28
Payments for goods and services630,966,598.83466,797,537.97
Net increase in customer loans and advances
Net increase in central bank and interbank deposits
Cash to pay the indemnity of the original insurance contract
Net increase in loan funds
Cash for the payment of interest, fees and commissions
Cash for the payment of policy dividends
Cash payments to and on behalf of employees103,051,894.8983,351,684.73
Payments of all types of taxes and surcharges33,816,513.6811,887,050.08
Cash used in other operating activities113,380,059.87136,930,505.78
Subtotal of cash used in operating activities881,215,067.27698,966,778.56
Net cash generated from/used in operating activities85,523,348.9257,536,376.72
ItemQ1 2022Q1 2021
2 Cash flows from investing activities:
Proceeds from disinvestment1,357,115,658.04980,798,538.60
Investment income9,151,644.3842,308,828.65
Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets519,197.20
Disposal of net cash received by subsidiaries and other business units
Cash generated from other investing activities2,069,077.00
Subtotal of cash generated from investing activities1,366,267,302.421,025,695,641.45
Payments for the acquisition of fixed assets, intangible assets and other long-lived assets25,429,170.526,927,194.84
Payments for investments1,243,551,176.26512,634,572.51
Net increase in pledged loans
Obtain net cash paid by subsidiaries and other business units48,000,000.00
Cash used in other investing activities52,140,000.00
Subtotal of cash used in investing activities1,369,120,346.78519,561,767.35
Net cash generated from/used in investing activities-2,853,044.36506,133,874.10
3 Cash flows from financing activities:
Absorb the cash received by the investment
Including: the subsidiary absorbs the cash received from the investment of minority shareholders
Borrowings raised211,775,514.73198,986,769.00
Cash generated from other financing activities360,325,501.5259,244,800.98
Subtotal of cash generated from financing activities572,101,016.25258,231,569.98
Repayment of borrowings239,525,593.46212,772,924.79
Interest and dividends paid1,883,623.892,645,963.85
Including: Interest and dividends paid to minority shareholders
Cash used in other financing activities311,119,429.66152,813,656.83
Subtotal of cash used in financing activities552,528,647.01368,232,545.47
Net cash generated from/used in financing activities19,572,369.24-110,000,975.49
4 Effect of foreign exchange rates changes on cash and cash equivalents-18,537,842.93-15,098,439.51
5 Net (decrease)/increase in cash and cash equivalents83,704,830.87438,570,835.82
Add: Cash and cash equivalents, beginning of the period1,259,303,775.74860,601,236.78
6 Cash and cash equivalents, end of the period1,343,008,606.611,299,172,072.60

Legal representative: Tang Zhuolin, Chief Financial Officer: Shao Yongfeng, Person-in-charge of the accounting organ: Yao Bin

2. Audit Report

Whether the Report has been audited

□ Yes √ No

The report for the first quarter of 2022 of the Company has not been audited.

Board of Directors

ofGuangdong Dongfang Precision Science&Technology Co.,Ltd.

April 19, 2022


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