Securities code: 002949 securities abbreviation: Shenzhen Capol International&Associatesco.Ltd(002949) Announcement No.: 2022-006 bond Code: 128125 bond abbreviation: Huayang convertible bond
Shenzhen Capol International&Associatesco.Ltd(002949)
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
1. Performance forecast period: January 1, 2021 to December 31, 2021
2. Performance forecast: \uf0f0 loss \uf0f0 turning loss into profit \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: 90 million yuan – 120 million yuan
Net profit of shareholders: 173.2713 million yuan, down 31% - 48% over the same period of last year
Profit after deducting non recurring losses: 60 million yuan – 90 million yuan
Net profit after profit: 161.2648 million yuan, down 44% - 63% over the same period last year
Basic earnings per share: 0.46 yuan / share – 0.61 yuan / share earnings: 0.88 yuan / share
2、 Communication with accounting firms
The company has made pre communication with the annual audit accounting firm on the performance forecast of the current period, and there is no difference between the company and the annual audit accounting firm on the performance forecast of the current period.
The financial data related to this performance forecast has not been audited by certified public accountants. 3、 Explanation of performance change reasons
1. Due to the difficulty of capital turnover of individual customers, the commercial bills received by the company are overdue. The company has been actively negotiating and seeking solutions, and has suspended the relevant businesses of the above customers. However, according to the current actual situation, the management of the company has analyzed and evaluated the recoverability of the receivables of the above customers and believes that the signs of impairment are obvious, It is proposed to separately withdraw bad debt reserves for various accounts receivable (including notes receivable, accounts receivable and contract assets), resulting in the decline of the company's profits.
2. In 2021, the company's non recurring profit and loss is expected to be about 30 million yuan, compared with 12.066 million yuan in the same period of last year, an increase of 150% over the same period of last year, mainly due to the change of the company's industrial and commercial registered address in 2020 and the return of some government subsidies, resulting in a low base in the same period of last year and a significant increase in non recurring profit and loss in this period. 4、 Other relevant instructions
This performance forecast is the preliminary estimation result of the company's financial department. The specific financial data shall be subject to the 2021 annual report officially disclosed by the company. Please pay attention to the risks.
It is hereby announced.
Shenzhen Capol International&Associatesco.Ltd(002949) board of directors
January 28, 2022