Securities code: 002211 securities abbreviation: Shanghai Hongda New Material Co.Ltd(002211) Announcement No.: 2022-012
Shanghai Hongda New Material Co.Ltd(002211)
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.
Special risk tips:
1. As the annual audit institution of the company has not been determined, relevant tests have not been communicated with accountants.
2. For private network communication cases, public security organs and regulatory departments have recently come to the company to investigate and collect evidence. The management of the company has submitted written materials to the public security organ and the regulatory department on the specific losses caused to the company by the private network communication case, and took the initiative to learn about the progress of the case from the relevant departments. At the same time, the company also actively took legal measures and tried its best to recover the losses. The judgment result of private network communication case will have an impact on the accuracy of this announcement and the company’s performance. In the future, the company will timely perform the obligation of information disclosure according to the progress of the case.
1、 Expected performance of the current period
1. Performance forecast period: January 1, 2021 ~ December 31, 2021.
2. Expected performance: □ loss \uf0a3 turning loss into profit \uf0a3 rising in the same direction □ falling in the same direction
The current reporting period of the project is the same period of last year
Losses attributable to listed companies ranged from 70 million yuan to 47 million yuan
Net profit of shareholders: 52.6958 million yuan, with a year-on-year decrease of 991.91% to 1428.38%
After deducting non recurring profit and loss, the loss ranges from 21 million yuan to 6 million yuan
The net profit after is 45.8162 million yuan
Year on year decrease: 113.10% to 145.84%
Basic earnings per share -1.6186 yuan / share to -1.0868 yuan / share -0.1218 yuan / share
The operating income is 601086600 yuan and 921088500 yuan
The operating income after deduction is 601086600 yuan and 921088500 yuan
2、 Performance forecast and pre audit
This performance forecast has not been pre audited by certified public accountants.
3、 Explanation of performance change reasons
During the reporting period, the company’s net profit suffered a significant loss compared with the same period of the previous year, mainly from non recurring profit and loss of -686591900 yuan. Considering the income tax, non recurring profit and loss reduced the company’s net profit by 679069300 yuan. The main reasons are as follows:
1. The company has accrued a subtotal of 30.6213 million yuan of credit impairment loss for accounts receivable, prepayments and other receivables. The above amount is non recurring profit and loss. Considering the income tax, the net profit attributable to the shareholders of the listed company is reduced by 23.0987 million yuan. In addition, affected by the private network communication business, in 2021, the production and sales of the company’s subsidiaries Shanghai Hongzhu Information Technology Co., Ltd. and Shanghai GuanFeng Information Technology Co., Ltd. were basically at a standstill, and the accounts receivable and prepayments related to private network communication successively appeared uncollectible bad debt risk, and the relevant inventory could not be realized. Therefore, out of consideration of prudence, the company has fully accrued the goodwill impairment provision of RMB 165.9706 million formed by the acquisition of Shanghai GuanFeng Information Technology Co., Ltd. in the first three quarters of 2021. The above amount is non recurring profit and loss. Considering the income tax, the net profit attributable to the shareholders of the listed company is reduced by 165.9706 million yuan.
Item name of accrued asset impairment amount of accrued asset impairment (10000 yuan)
Accounts receivable, prepayments and other receivables 3062.13
Provision for impairment of goodwill 16597.06
Total: September 19, 1965
After taking into account the income tax, the impact on net profit (a negative number means a decrease in net profit) is 18906.93
2. Based on the current situation of subsidiaries Shanghai Hongzhu Information Technology Co., Ltd. and Shanghai GuanFeng Information Technology Co., Ltd., the company plans to fully accrue impairment losses for private network communication accounts receivable, prepayments, inventories, fixed assets, etc. in accordance with the principle of prudence and with reference to the accounting treatment of other listed companies involved in private network communication cases, The above proposed amount is about 580 million yuan. The above amount is non recurring profit and loss. Considering the income tax, the net profit attributable to the shareholders of the listed company is reduced by 580 million yuan.
3. When the company acquired its subsidiary Shanghai GuanFeng Information Technology Co., Ltd., Shanghai GuanFeng Information Technology Co., Ltd
The company has a three-year performance commitment. At present, Shanghai GuanFeng Information Technology Co., Ltd. has basically stagnated in production and sales due to private network communication business. The company expects that Shanghai GuanFeng Information Technology Co., Ltd. will not be able to fulfill its performance commitment. Therefore, the company plans to write off in 2021 without paying the remaining acquisition fund of 90 million yuan to the shareholders of the former Shanghai GuanFeng Information Technology Co., Ltd. The above amount is non recurring profit and loss. Considering the income tax, it is expected to increase the net profit attributable to the shareholders of the listed company by 90 million yuan.
4、 Other relevant instructions
As of the date of disclosure of this performance forecast, the company has no performance loss and other risk warnings implemented by Shenzhen Stock Exchange.
This forecast data is the forecast of the company after the full withdrawal of relevant assets of private network communication cases out of the principle of prudence. This performance forecast data is preliminarily estimated by the company’s financial department and has not been audited by the audit institution. The detailed data of specific performance shall be subject to the data disclosed in the company’s 2021 annual report. Please make careful decisions and pay attention to investment risks.
It is hereby announced.
Shanghai Hongda New Material Co.Ltd(002211) board of directors
January 29, 2022
