UNITED
STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________
FORM 6-K
_______________________
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
For the month of May 2016
Commission File Number: 001-33911
_______________________
RENESOLA
LTD
_______________________
No. 8 Baoqun Road, YaoZhuang
Jiashan, Zhejiang 314117
People’s Republic of China
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): o
Incorporation by Reference
This Form 6-K is being incorporated by reference into the Registrant’s Registration Statement on Form F-3 (No. 333-189650), initially filed with the Securities and Exchange Commission on June 28, 2013 and as amended on August 7, 2013 and September 6, 2013, and declared effective on September 9, 2013.
First Quarter 2016 Results
ReneSola Ltd (“ReneSola” or the “Company”) reported its unaudited financial results for the first quarter ended March 31, 2016.
First Quarter 2016 Highlights
Q1 2016 | Q/Q Change | Y/Y Change | |
Revenue | $260.7 | -12.0% | -25.3% |
Gross Profit | $44.5 | -6.2% | +21.4% |
Operating Income | $12.2 | -27.7% | N/A |
Net Income | $5.7 | -13.9% | N/A |
· | Revenue of $260.7 million was in-line with management guidance range of $260-$270 million |
· | Gross margin increased to 17.1% from 16.0% in Q4 2015 and 10.5% in Q1 2015 |
· | Net Income was $5.7 million, compared with $6.7 million in Q4 2015 and net loss of $18 million in Q1 2015 |
· | Total external module shipments were 350.7 MW while module shipments to the Company’s downstream projects were 20.1 MW; |
· | Sold 9.7 MW of projects in Bulgaria; the sales were booked as disposal of assets and contributed to operating income of $2.5 million; |
· | The Company now has a solar power project pipeline of 785.3 MW at different development stages; and |
· | The Company connected four utility-scale projects to UK grid during the quarter with total capacity of approximately 20 MW |
First Quarter 2016 Financial Results
Revenue of $260.7 million was down 12.0% q/q and 25.3% y/y and in-line with guidance of $260-$270 million. The revenue decline reflects lower module ASP and lower module shipments to external customers as the Company continues to scale back its OEM business and shift towards downstream project development.
Gross profit of $44.5 million was down 6.2% q/q and up 21.4% y/y. Gross margin increased to 17.1% from 16.0% in Q4 of 2015 and 10.5% in Q1 of 2015. The sequential margin improvement in the quarter was due to wafer margin improvement.
Operating expenses of $32.3 million were 12.4% of revenue, up from 10.3% in Q4 of 2015 and down from 13.2% in Q1 of 2015.
Operating income was $12.2 million, compared to operating income of $16.9 million in Q4 of 2015and operating loss of $9.5 million in Q1 of 2015. Operating margin decreased sequentially to 4.7% from 5.7% in Q4 of 2015.
Non-operating expenses of $6.1 million include net interest expense of $9.1 million and loss on derivative of $0.6 million, offset by foreign exchange gains of $2.9 million.
Net income was $5.7 million, compared to a net income of $6.7 million in Q4 of 2015 and a net loss of $18.0 million in Q1 of 2015. Earnings per ADS were $0.06, compared to $0.07 in Q4 of 2015.
Balance Sheet, Liquidity and Capital Resources
The Company had cash and equivalents (including restricted cash) of $190 million as of March 31, 2016. Total debt was $737 million, largely in-line with the debt balance as of December 31, 2015. Short-term borrowings increased $66.8 million in the quarter due to an increase of working capital loans and factoring arrangements, coupled with the fact that $31 million of the current portion of long-term borrowings were reclassified as short-term borrowings. Total long-term borrowings decreased in the quarter as the long-term loan associated with the Bulgaria projects was transferred to the buyer, and as mentioned above, a portion of the long-term borrowings was reclassified as short-terms borrowings. During the quarter, the Company repurchased all of the remaining convertible notes of $26.1 million.
First Quarter Operating Highlights
Since disclosing its strategic shift to solar power project development at the start of 2015, the Company has focused its efforts on developing, operating and selling high-quality solar power projects. Activity is centered on building a pipeline of distributed generation and utility-scale projects in attractive geographies worldwide.
Project Sales
The Company sold two projects in Bulgaria in the first quarter of 2016, representing a total of 9.7 MW of generating capacity. Because these projects were recognized as long-term assets on the balance sheet since the end of 2013, the sale was booked as disposal of assets and the gain on sale was included in operating income. The purchase included cash payment of $5.1 million and the assumption of project debt. The structure of the transaction reflects the Company’s continued focus to reduce debt and monetize projects assets.
Project Sales | Location | Size (MW) |
Nove ECO | Bulgaria | 5.0 |
MG Solar | Bulgaria | 4.7 |
Operating Assets
After the sale of projects in Bulgaria, the Company currently owns and operates two solar power projects it developed in earlier years. While the Company expects the projects to produce a steady stream of recurring revenue, the Company is holding its operating assets for eventual sale.
IPP Assets | Location | Size (MW) |
Lucas EST | Romania | 6.0 |
Ecosfer Energy | Romania | 9.4 |
Project Pipeline
The company currently has 785.3 MW of projects in various stages of development. The geographic distribution of projects is outlined in the table below.
Project Location | Total Pipeline (MW) | Late Stage Projects of Total Pipeline (MW) |
USA | 121.4 | 103.31 |
UK | 180.5 | 65.3 |
Japan | 31.5 | 29.6 |
Canada | 32.3 | 9.0 |
Poland | 140.0 | |
Turkey | 116.0 | 116.02 |
Spain | 75.0 | |
Thailand | 50.0 | |
France | 38.6 | |
Total | 785.3 | 323.2 |
Modules and Wafers
The Company continues to fully utilize its capacity to provide high quality products at lower cost to select customers. The Company considers its competitive advantages to be improving conversion efficiency and supply chain management.
During the first quarter, total external module shipments were 350.7 MW, representing a decrease of 6.0% from Q4 2015. Total wafer shipments were 351.0 MW, up 29.8% q/q and up 79.9% y/y.
LED
During the first quarter, ReneSola’s LED business reached revenue of $6.2 million, up from $4.9 million in Q4 2015, and achieved a gross margin of over 30%.
The energy efficiency market is a large and growing market, and LED lighting is a critical element. A key strategic focus of the Company is to grow its share in the high-growth LED market by utilizing its world-wide distribution channels.
Safe Harbor Statement
Certain statement in this Current Report on Form 6-K may contain statements that constitute ''forward-looking" statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and as defined in the U.S. Private Securities Litigation Reform Act of 1995. Whenever you read a statement that is not simply a statement of historical fact (such as when the Company describes what it "believes," "expects" or "anticipates" will occur, what "will" or "could" happen, and other similar statements), you must remember that the Company’s expectations may not be correct, even though it believes that they are reasonable. The Company does not guarantee that the forward-looking statements will happen as described or that they will happen at all. Further information regarding risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements is included in the Company’s filings with the U.S. Securities and Exchange Commission, including the Company’s annual report on Form 20-F. The Company undertakes no obligation, beyond that required by law, to update any forward-looking statement to reflect events or circumstances after the date on which the statement is made, even though the Company’s situation may change in the future.
1 On March 25, 2016, the Company entered into a binding settlement term sheet with Pristine and certain of its affiliates to resolve our dispute, dismiss the action that we previously filed against Pristine and transfer 88 MW solar energy projects under development in California, North Carolina, and Minnesota by Pristine and its affiliates to one of our wholly owned subsidiaries in the United States. Upon consummation of the transfer, we will be the 100% owner of the 88 MW portfolio of solar energy projects.
2 With the start of operation, the projects will be transferred into a joint venture, of which Renesola will hold 50% of equity interest.
RENESOLA LTD | ||||||||||||
Unaudited Consolidated Balance Sheets | ||||||||||||
(US dollars in thousands) | ||||||||||||
Mar 31, | Dec 31, | Mar 31, | ||||||||||
2016 | 2015 | 2015 | ||||||||||
ASSETS | ||||||||||||
Current assets: | ||||||||||||
Cash and cash equivalents | 38,687 | 38,045 | 47,857 | |||||||||
Restricted cash | 151,339 | 140,338 | 180,291 | |||||||||
Accounts receivable, net of allowances for doubtful accounts | 176,391 | 161,166 | 133,462 | |||||||||
Inventories | 181,659 | 193,171 | 268,546 | |||||||||
Advances to suppliers-current | 28,316 | 18,480 | 50,629 | |||||||||
Amounts due from related parties | 95 | 111 | 12 | |||||||||
Value added tax recoverable | 20,573 | 24,525 | 29,261 | |||||||||
Prepaid income tax | 1,900 | 3,609 | 1,108 | |||||||||
Prepaid expenses and other current assets | 15,901 | 27,770 | 48,457 | |||||||||
Project assets | 34,949 | 20,214 | 65,791 | |||||||||
Deferred convertible notes issue costs-current | - | 35 | 414 | |||||||||
Derivative assets | - | 56 | 1,839 | |||||||||
Assets held-for-sale | - | 4,241 | - | |||||||||
Deferred tax assets-current, net | 2,242 | 5,989 | 3,568 | |||||||||
Total current assets | 652,052 | 637,750 | 831,235 | |||||||||
Property, plant and equipment, net | 603,248 | 630,462 | 728,670 | |||||||||
Prepaid land use right, net | 37,179 | 37,240 | 40,381 | |||||||||
Deferred tax assets-non-current, net | 14,121 | 10,238 | 17,428 | |||||||||
Deferred convertible notes issue costs-non-current | - | |||||||||||
Advances for purchases of property, plant and equipment | 1,288 | 382 | 954 | |||||||||
Deferred project costs | 20,874 | 20,874 | - | |||||||||
Other long-lived assets | 10,144 | 9,374 | 8,360 | |||||||||
Total assets | 1,338,906 | 1,346,320 | 1,627,028 | |||||||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||
Current liabilities: | ||||||||||||
Convertible bond payable-current | 26,145 | 62,850 | ||||||||||
Short-term borrowings | 735,610 | 668,788 | 681,707 | |||||||||
Accounts payable | 301,976 | 300,176 | 478,559 | |||||||||
Advances from customers-current | 24,985 | 28,101 | 53,109 | |||||||||
Amounts due to related parties | 3,189 | 2,677 | 2,889 | |||||||||
Other current liabilities | 62,727 | 77,237 | 118,794 | |||||||||
Income tax payable | 124 | 130 | 124 | |||||||||
Derivative liabilities | 343 | 30 | 22 | |||||||||
Warrant liability | 158 | 578 | 1,733 | |||||||||
Total current liabilities | 1,129,112 | 1,103,862 | 1,399,787 | |||||||||
Convertible notes payable-non-current | - | |||||||||||
Long-term borrowings | 1,551 | 38,777 | 41,342 | |||||||||
Advances from customers-non-current | 1,191 | |||||||||||
Deferred revenue | 32,376 | 32,376 | - | |||||||||
Warranty | 38,070 | 36,024 | 34,298 | |||||||||
Deferred subsidies and other | 23,116 | 23,242 | 24,988 | |||||||||
Other long-term liabilities | 15 | 105 | 1,128 | |||||||||
Total liabilities | 1,224,240 | 1,234,386 | 1,502,734 | |||||||||
Shareholders' equity | ||||||||||||
Common shares | 477,419 | 477,965 | 478,391 | |||||||||
Additional paid-in capital | 7,707 | 7,669 | 6,882 | |||||||||
Accumulated loss | (429,544 | ) | (435,277 | ) | (448,230 | ) | ||||||
Accumulated other comprehensive income | 59,084 | 61,577 | 87,251 | |||||||||
Total equity attribute to ReneSola Ltd | 114,666 | 111,934 | 124,294 | |||||||||
Total shareholders' equity | 114,666 | 111,934 | 124,294 | |||||||||
Total liabilities and shareholders' equity | 1,338,906 | 1,346,320 | 1,627,028 |
RENESOLA LTD | ||||||||||||
Unaudited Consolidated Statements of Income | ||||||||||||
(US dollar in thousands, except ADS and share data) | ||||||||||||
Three Months Ended | ||||||||||||
Mar 31, 2016 | Dec 31, 2015 | Mar 31, 2015 | ||||||||||
Net revenues | 260,696 | 296,388 | 349,003 | |||||||||
Cost of revenues | (216,191 | ) | (248,917 | ) | (312,338 | ) | ||||||
Gross profit | 44,505 | 47,471 | 36,665 | |||||||||
GP% | 17.1 | % | 16.0 | % | 10.5 | % | ||||||
Operating (expenses) income: | ||||||||||||
Sales and marketing | (13,500 | ) | (12,465 | ) | (21,843 | ) | ||||||
General and administrative | (13,269 | ) | (15,211 | ) | (13,736 | ) | ||||||
Research and development | (8,190 | ) | (9,518 | ) | (13,418 | ) | ||||||
Other operating income | 2,694 | 6,651 | 2,812 | |||||||||
Total operating expenses | (32,265 | ) | (30,543 | ) | (46,185 | ) | ||||||
-12.4 | % | -10.3 | % | -13.2 | % | |||||||
Income (loss) from operations | 12,240 | 16,928 | (9,520 | ) | ||||||||
4.7 | % | 5.7 | % | -2.7 | % | |||||||
Non-operating (expenses) income: | ||||||||||||
Interest income | 777 | 544 | 932 | |||||||||
Interest expense | (9,860 | ) | (10,352 | ) | (10,842 | ) | ||||||
Foreign exchange gains (losses) | 2,945 | 2,056 | (16,070 | ) | ||||||||
Gains (losses) on derivatives, net | (602 | ) | (1,159 | ) | 4,501 | |||||||
Investment gain on disposal of subsidiaries | 7 | - | ||||||||||
Gains on repurchase of convertible bonds | 213 | - | 11,648 | |||||||||
Fair value change of warrant liability | 420 | (315 | ) | 158 | ||||||||
Income (loss) before income tax, noncontrolling interests | 6,140 | 7,702 | (19,193 | ) | ||||||||
Income tax (expense) benefit | (407 | ) | (1,046 | ) | 1,165 | |||||||
Net income (loss) | 5,733 | 6,656 | (18,028 | ) | ||||||||
Less: Net income (loss) attributed to noncontrolling interests | - | |||||||||||
Net income (loss) attributed to holders of ordinary shares | 5,733 | 6,656 | (18,028 | ) | ||||||||
Earnings per share | ||||||||||||
Basic | 0.03 | 0.03 | (0.09 | ) | ||||||||
Diluted | 0.03 | 0.03 | (0.09 | ) | ||||||||
Earnings per ADS | ||||||||||||
Basic | 0.06 | 0.07 | (0.18 | ) | ||||||||
Diluted | 0.06 | 0.07 | (0.18 | ) | ||||||||
Weighted average number of shares used in computing loss per share | ||||||||||||
Basic | 203,163,310 | 203,137,831 | 203,918,702 | |||||||||
Diluted | 203,163,310 | 203,137,831 | 203,918,702 | |||||||||
Three Months ended | ||||||||||||
Mar 31, 2016 | Dec 31, 2015 | Mar 31, 2015 | ||||||||||
Net income (loss) | 5,733 | 6,656 | (18,028 | ) | ||||||||
Other comprehensive income (loss) | ||||||||||||
Foreign exchange translation adjustment | (2,493 | ) | (4,629 | ) | 6,171 | |||||||
Other comprehensive income (loss) | (2,493 | ) | (4,629 | ) | 6,171 | |||||||
Comprehensive income (loss) | 3,240 | 2,027 | (11,857 | ) | ||||||||
Less:comprehensive loss attributable to non-controlling interest | - | - | - | |||||||||
Comprehensive income (loss) attributable to ReneSola | 3,240 | 2,027 | (11,857 | ) | ||||||||
RENESOLA LTD | ||||||||
Unaudited Consolidated Statements of Cash Flow | ||||||||
(US dollar in thousands) | ||||||||
Three Months Ended | Three Months Ended | |||||||
Mar 31, 2016 | Mar 31, 2015 | |||||||
Operating activities: | ||||||||
Net profit/(loss) | 5,733 | (18,028 | ) | |||||
Adjustment to reconcile net loss to net cash provided by (used in) operating activity: | ||||||||
Inventory write-down | 0 | 331 | ||||||
Depreciation and amortization | 21,218 | 22,430 | ||||||
Amortization of deferred convertible bond issuances costs and premium | 33 | 387 | ||||||
Allowance of doubtful receivables, advance to suppliers and prepayment for purchases of property, plant and equipment | (1,108 | ) | 383 | |||||
Loss on derivatives | (56 | ) | (4,501 | ) | ||||
Fair value change of warrant liability | (420 | ) | (158 | ) | ||||
Gain from settlement of certain payables | ||||||||
Gain from advances from customers | 0 | - | ||||||
Share-based compensation | 225 | 425 | ||||||
Loss on disposal of long-lived assets | 1,208 | (493 | ) | |||||
Gain on disposal of solar project | (2,527 | ) | - | |||||
Impairment of goodwill | - | |||||||
Impairment of Intangible assets | - | |||||||
Impairment of long-lived assets | - | |||||||
Reversal of firm purchase commitment | - | |||||||
Gain on disposal of subsidiaries | - | |||||||
Gain on CB repurchase | (212 | ) | (11,648 | ) | ||||
Changes in assets and liabilities: | ||||||||
Accounts receivable | (15,263 | ) | (6,921 | ) | ||||
Inventories | 2,489 | 52,526 | ||||||
Project assets and deferred project cost | (3,227 | ) | (2,098 | ) | ||||
Advances to suppliers | (9,728 | ) | (23,833 | ) | ||||
Amounts due from related parties | 509 | (170 | ) | |||||
Value added tax recoverable | 4,413 | 473 | ||||||
Prepaid expenses and other current assets | 10,415 | (2,245 | ) | |||||
Prepaid land use rights, net | 230 | (742 | ) | |||||
Proceeds from disposal of land use right | - | |||||||
Deferred project costs | ||||||||
Accounts payable | (1,196 | ) | 21,510 | |||||
Advances from customers | (3,465 | ) | (27,133 | ) | ||||
Income tax payable | 1,548 | 99 | ||||||
Other current liabilities | (15,696 | ) | (9,510 | ) | ||||
Deferred revenue | ||||||||
Other long-term liabilities | (230 | ) | (380 | ) | ||||
Other non-current assets | ||||||||
Other long-term assets | (239 | ) | ||||||
Accrued warranty cost | 1,854 | 2,520 | ||||||
Deferred taxes assets | (1,044 | ) | (2,011 | ) | ||||
Provision for litigation | (89 | ) | - | |||||
Net cash provided by (used in) operating activities | (4,386 | ) | (9,026 | ) | ||||
Investing activities: | ||||||||
Purchases of property, plant and equipment | (2,240 | ) | (387 | ) | ||||
Advances for purchases of property, plant and equipment | - | (1,241 | ) | |||||
Cash received from government subsidy | - | - | ||||||
Proceeds from disposal of property, plant and equipment | - | 23 | ||||||
Changes in restricted cash | (10,211 | ) | (58,197 | ) | ||||
Net cash received (paid) on settlement of derivatives | 420 | 4,371 | ||||||
Purchases of investment securities | - | - | ||||||
Proceeds from disposal of subsidiaries | 5,140 | - | ||||||
Net cash provided by (used in) investing activities | (6,891 | ) | (55,431 | ) | ||||
Financing activities: | ||||||||
Proceeds from bank borrowings | 264,262 | 265,599 | ||||||
Proceeds from issuance of common shares | - | - | ||||||
Proceeds from related parties | - | (4,072 | ) | |||||
Repayment of bank borrowings | (227,058 | ) | (236,907 | ) | ||||
Proceeds from exercise of stock options | 1,625 | |||||||
Paid for CB repurchase | (25,931 | ) | ||||||
Share issuance costs | - | |||||||
Repurchace from noncontrolling interests | - | |||||||
Repurchase of convertible notes | (20,059 | ) | ||||||
Cash paid for ADS/s repurchase | (733 | ) | - | |||||
Net cash provided by (used in) financing activities | 10,540 | 6,186 | ||||||
Effect of exchange rate changes | 1,379 | 6,280 | ||||||
Net increase (decrease) in cash and cash equivalents | 642 | (51,991 | ) | |||||
Cash and cash equivalents, beginning of period/year | 38,045 | 99,848 | ||||||
Cash and cash equivalents, end of period/year | 38,687 | 47,857 |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
RENESOLA LTD | |||
By: | /s/ Xianshou Li | ||
Name: | Xianshou Li | ||
Title: | Chief Executive Officer |
Date: May 23, 2016