2022-05-13-深交所-比音勒芬_2022年第一季度报告（英文版）_12页_287kb

BIEM.L.FDLKK Garment Co., Ltd. 2022 First Quarter Financial Report Analysis

Summary of Main Points

I. Financial Performance (T1)

• Revenue: RMB 810,420,572.37, up 30.16% YoY.
• Net Profit (Attributable to Shareholders): RMB 212,692,757.27 (+41.29% YoY).
• Key Growth Drivers: Sales performance increase is a primary factor.

II. Shareholder Information

• Total Ordinary Shareholders: 8,480 at the end of Q1.
• Top Shareholders:
  1. Xie Bingzheng (37.88%, 216,170,800 shares).
  2. Feng Lingling (3.44%, 19,652,000 shares).
  3. Xie Ting (2.00%, 11,403,195 shares).

III. Other Significant Matters

• Employee Stock Ownership Plan (ESOP): Phase III completed share purchase (6,494,626 shares), no changes reported within the quarter.
• Convertible Bonds (BIEM): 3,058 bonds redeemed, total face value RMB 305,800 (0.04% of total), at a price of RMB 100.42 per bond. Bonds fully redeemed and delisted.

Key Financial Data Highlights (T1 2022 vs Prior Year T1)

• Revenue: +30.16% YoY.
• Net Profit: +41.29% YoY.
• Operating Cash Flow: +27.38% YoY.
• Report Not Audited.
• Company and board/management guarantee information accuracy and completeness.
• Significant non-recurring profit item: Government grants (RMB 5,121,764.84).