Securities code: 002785 securities abbreviation: Xiamen Wanli Stone Stock Co.Ltd(002785) Announcement No.: 2022-004 Xiamen Wanli Stone Stock Co.Ltd(002785)
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. Expected operating performance: \uf0f0 loss \uf0f0 turning loss into profit \uf0f0 rising in the same direction \uf0f0 falling in the same direction
The current reporting period of the project is the same period of last year
Loss attributable to listed companies: 17 million yuan – 22 million yuan, profit: 12.0913 million yuan, net profit of shareholders
Net profit after deducting non recurring loss: 43 million yuan – 50 million yuan profit: 3.3679 million yuan profit
Basic earnings per share loss: 0.085 yuan / share – 0.11 yuan / share earnings: 0.0605 yuan / share
2、 Performance forecast and pre audit
The relevant data of this performance forecast has not been pre audited by certified public accountants. Matters related to the company's employment performance forecast have been pre communicated with the annual report audit accounting firm. There is no difference between the company and the accounting firm in this performance forecast.
3、 Explanation of performance change reasons
The board of directors of the company believes that the main reasons for this performance change are as follows:
1. Affected by the national real estate regulation policy, the progress of the project is slow, the capital situation of some real estate customers is relatively tight, and the payment settlement cycle is extended to varying degrees, resulting in the aging of accounts receivable and the increase of credit impairment loss. For some receivables with collection risk, based on the principle of prudence, the impairment provision is withdrawn individually, and the credit impairment loss increases. Subject to the rising prices of bulk commodities such as steel and aluminum, the gross profit margin of the project decreased.
2. Affected by the global covid-19 epidemic, the international logistics capacity has decreased and the transportation cost has increased. In addition, the cost of outsourcing and raw materials has increased to a certain extent, and the gross profit margin of export business has further decreased due to the impact of China's power cut. The Vietnamese factory in which Xiamen Xiamen Wanli Stone Stock Co.Ltd(002785) Decoration Design Co., Ltd., a subsidiary of the company, participated, suffered losses in foreign investment due to the closure of Vietnam due to the covid-19 epidemic.
3. The company's mining business incurred a large amount of losses. The company's subsidiary and linger China Construction Xiamen Wanli Stone Stock Co.Ltd(002785) Materials Co., Ltd. cooperated with the withdrawal of the government's mining right and sold the stock of raw materials at a loss; Hubei Xingshan Xiamen Wanli Stone Stock Co.Ltd(002785) Stone Co., Ltd., a subsidiary of the company, has withdrawn the impairment of mine intangible assets based on the principle of prudence because the renewal of mining certificate has not been completed; The company's subsidiary Zhang Jia Jie Tourism Group Co.Ltd(000430) Xiamen Wanli Stone Stock Co.Ltd(002785) Stone Co., Ltd. accrues the falling price of inventory, etc.
4. The main reasons for the change of performance in the fourth quarter: the company's downstream customers were affected by the national real estate regulation policies and some real estate enterprises were directly affected by the three red lines. The company's orders decreased and the accounting period of accounts receivable extended, resulting in the decrease of operating profit and the increase of credit impairment loss.
4、 Other relevant instructions
1. This performance forecast is the result of preliminary calculation 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.
2. Please make careful decisions and pay attention to investment risks.
It is hereby announced.
Xiamen Wanli Stone Stock Co.Ltd(002785) board of directors January 29, 2022
