Securities code: 600318 securities abbreviation: Anhui Xinli Finance Co.Ltd(600318) Announcement No.: pro 2022-002 Anhui Xinli Finance Co.Ltd(600318)
Announcement of annual performance loss in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
● Anhui Xinli Finance Co.Ltd(600318) (hereinafter referred to as “the company”) predicts that the net profit attributable to the shareholders of the listed company will suffer a loss in 2021. According to the preliminary calculation of the company’s financial department, the net profit attributable to the shareholders of the listed company in 2021 is – 290 million yuan to – 340 million yuan.
● according to the preliminary calculation of the company’s financial department, the company expects the net profit attributable to shareholders of Listed Companies in 2021 after deducting non recurring profits and losses to be – 293 million yuan to – 343 million yuan.
1、 Performance forecast of the current period
(I) performance forecast period
From January 1, 2021 to December 31, 2021.
(II) performance forecast
1. According to the preliminary calculation of the company’s financial department, it is expected that the net profit attributable to the shareholders of the listed company in 2021 will be a loss compared with the same period of the previous year (legally disclosed data), and the net profit attributable to the shareholders of the listed company will be – 290 million yuan to – 340 million yuan.
2. The net profit attributable to shareholders of listed companies after deducting non recurring profits and losses is – 293 million yuan to – 343 million yuan.
(III) the performance forecast of this period has not been audited by certified public accountants.
2、 Performance in the same period of last year
(I) net profit attributable to shareholders of the listed company: – 8 million yuan. Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses: – 7.0904 million yuan.
(II) earnings per share: – 0.02 yuan.
3、 Main reasons for performance loss in advance in the current period
(I) the company conducted goodwill impairment test on the asset groups of Anhui Derun Financial Leasing Co., Ltd. (hereinafter referred to as “Derun leasing”) and Shenzhen handfutong Technology Co., Ltd. (hereinafter referred to as “handfutong”) acquired in the early stage in accordance with the relevant provisions of accounting regulatory risk tips No. 8 – goodwill impairment and accounting standards for Business Enterprises No. 8 – asset impairment, In view of the unexpected operating performance of Derun leasing and handpay during the reporting period, combined with the judgment of future business development, there are signs of impairment of goodwill, and it is proposed to withdraw about 280 million yuan of goodwill impairment provision. The final amount of provision for impairment of goodwill will be subject to the data after evaluation and audit by the evaluation institution and audit institution qualified for securities and futures engaged by the company.
(II) in accordance with the relevant provisions of the accounting standards for Business Enterprises No. 11 – share based payment, the company recognized the cost of implementing the employee stock ownership plan in the reporting period of about 45 million yuan, affecting the net profit attributable to the parent company of about 32 million yuan.
4、 Risk tips
The company has fully communicated with the annual audit accountant on the above matters. In addition, it believes that there are no other major uncertainties that may affect the accuracy of the performance forecast of the current period.
5、 Other explanatory matters
The above forecast data are only preliminary accounting data. The specific and accurate financial data are subject to the audited annual report of 2021 officially disclosed by the company. Please pay attention to the investment risks.
It is hereby announced.
Anhui Xinli Finance Co.Ltd(600318) board of directors January 29, 2022
