Securities code: 003012 securities abbreviation: Guangdong Dongpeng Holdings Co.Ltd(003012) Announcement No.: 2022-005 Guangdong Dongpeng Holdings Co.Ltd(003012)
2021 annual performance forecast
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.
1、 Expected performance of the current period
(I) performance forecast period: January 1, 2021 to December 31, 2021
(II) performance forecast: \uf0f0 turning losses into profits \uf0f0 rising in the same direction √ falling in the same direction
The current reporting period of the project is the same period of last year
Profit attributable to listed companies: 34 million yuan – 51 million yuan profit: 85.18633 million yuan
The net profit of shareholders decreased by 94% - 96% over the same period of last year
Deducting non recurring losses
Loss: 80 million yuan – 120 million yuan, profit: net profit after profit of 748.0488 million yuan
Basic earnings per share: 0.03 yuan / share – 0.04 yuan / share earnings: 0.72 yuan / share
7516.23 million yuan – 8589.98 million yuan 7158.3134 million yuan
business income
Year on year growth: 5% - 20%
Note 1: "ten thousand yuan" in the above table refers to ten thousand yuan.
Note 2: on September 17, 2021, the company completed the first grant registration of the restricted stock incentive plan in 2021, and the total share capital was changed from 1173 million shares to 119066 million shares. According to the Compilation Rules for information disclosure of companies offering securities to the public No. 9 - Calculation and disclosure of return on net assets and earnings per share (revised in 2010) of the CSRC, the earnings per share of each comparison period shall be recalculated according to the adjusted number of shares. The weighted average number of ordinary shares used in the above table to calculate the earnings per share in 2021 is 1178.13 million shares.
2、 Communication with accounting firms
The company has pre communicated with the accounting firm on matters related to the performance forecast. There is no significant difference between the company and the accounting firm in the performance forecast. The financial data related to the performance forecast has not been pre audited by the accounting firm.
3、 Explanation of performance change reasons
In 2021, under the influence of the repeated epidemic situation outside China, the state's strengthened regulation of the real estate industry, the explosion of some real estate enterprises, the double carbon policy, power and production restriction, and the rising prices of energy and raw materials, the company's overall operating revenue still increased. It is estimated that the operating revenue in 2021 will reach 7.516 – 8.590 billion yuan, an increase of 5% - 20% year-on-year.
The reasons for the growth of the company's operating revenue and the decline of profits in this year: mainly due to the company's provision for impairment of accounts receivable from customers in the real estate industry; The sharp rise in the prices of raw materials and energy leads to the rise in the comprehensive cost of products and other factors.
As of December 31, 2021, the balance of accounts receivable between the company and customers in the real estate industry is 445 million yuan (for overdue notes receivable, it has been transferred to accounts receivable accounting according to accounting standards), the balance of notes receivable is 191 million yuan, and the balance of other receivables is 162 million yuan. The management of the company has analyzed and evaluated the recoverability of the receivables of these real estate customers as of December 31, 2021, and believes that there are signs of impairment, so it is necessary to withdraw the corresponding credit impairment loss.
4、 Risk tips
In 2021, some real estate enterprises had liquidity problems and commercial acceptance bills were overdue. The company plans to accrue credit impairment loss due to the impairment of receivables from customers in the real estate industry. The data of the company's performance forecast has taken into account the impairment of receivables from customers in the real estate industry. There may be differences between the proposed amount and the final audited impairment provision results, which may have a certain impact on the accuracy of the company's net profit in 2021.
5、 Other relevant instructions
This performance forecast is the result of the preliminary calculation of the company's financial department. The specific financial data will be subject to the disclosure of the company's 2021 annual report. Please make careful decisions and pay attention to investment risks.
It is hereby announced.
Guangdong Dongpeng Holdings Co.Ltd(003012) board of directors January 29, 2002
