Securities code: 002123 securities abbreviation: Montnets Cloud Technology Group Co.Ltd(002123) Announcement No.: 2022-002 Montnets Cloud Technology Group Co.Ltd(002123)
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 performance: □ turn loss into profit □ increase in the same direction √ decrease in the same direction
3. Performance forecast:
The current reporting period of the project is the same period of last year
Profit attributable to listed companies: 35 million yuan – 45 million yuan profit: 101.1672 million yuan net profit of shareholders of the company
The profit decreased by 55.52% - 65.40% over the same period of last year
Net profit after deducting non recurring loss: 22.25 million yuan – 32.25 million yuan; Profit: 43.5604 million yuan
The profit decreased by 151.08% - 174.04% over the same period of last year
Basic earnings per share: 0.04 yuan / share – 0.06 yuan / share earnings: 0.12 yuan / share
2、 Communication with accounting firms
The financial data related to this performance forecast has not been audited by the accounting firm of the annual report. The company has made pre communication with the accounting firm of the annual report on major matters related to the performance forecast, and there is no significant difference between the company and the accounting firm in terms of performance in the reporting period.
3、 Explanation of performance change reasons
(1) The company continues to increase investment in research and development and market promotion of new products such as 5g rich media news, international cloud communication and Huawei service number. At present, relevant products have been basically finalized and are in the stage of large-scale market promotion and expansion. The business volume of 5g rich media news increased to 300% in the same period last year, and the gross profit increased to 200% in the same period last year after deducting a certain amount of trial cost; The revenue of international cloud communication business increased to 500% in the same period last year, and the gross profit increased to 3200% in the same period last year. The continuous development and large-scale marketing and expansion of the above new products have led to an increase in R & D expenses and sales expenses.
(2) In order to vigorously promote 5g rich media news business, cultivate customers' consumption habits, enhance customers' consumption stickiness and quickly seize the market, the company adopted the promotion method of free trial for some major customers in the second half of 2021. The trial commercial use of new products led to a certain increase in operating costs.
(3) The company's sales performance increased rapidly in the fourth quarter of 2021, and the operating revenue in the fourth quarter increased by more than 30% year-on-year. Therefore, the corresponding balance of accounts receivable increased by more than 400 million yuan year-on-year at the end of 2021, resulting in a significant increase in the amount of credit impairment loss in 2021 compared with 2020.
(4) As the company sold the assets and equity transfer funds of Liaoning Rongxin Xingye Power Technology Co., Ltd. in 2019 in the form of installment collection, the balance aging of the assets and equity transfer funds before the collection period agreed in the transfer agreement increased by the end of 2021, resulting in an increase in the provision for credit impairment loss of 13.7 million yuan in the current period.
(5) Combined with the actual operation and future operation forecast of each company in the past three years, the company expects to withdraw about 10 million goodwill impairment for the two subsidiaries of Shenzhen Shangding corporate image planning Co., Ltd. and Shenzhen mengwang video Co., Ltd. in 2021, and there is no sign of impairment for Shenzhen Montnets Cloud Technology Group Co.Ltd(002123) development Co., Ltd, The specific amount shall be subject to the goodwill impairment test report finally issued by the evaluation company.
(6) During 2020, the company disposed of most financial assets, increasing the investment income by about 57.8 million yuan, while the investment income from the disposal of financial assets in 2021 was only 1.52 million yuan, resulting in the profit and loss of changes in fair value of trading financial assets held by the company in 2021 and the investment income from the disposal of financial assets only 7.48 million yuan, Compared with the recognized income of 27.82 million yuan in 2020, it is significantly reduced.
4、 Risk tips
The specific financial data of 2021 will be disclosed in detail in the company's 2021 annual report. Please make careful decisions and pay attention to investment risks.
It is hereby announced.
Montnets Cloud Technology Group Co.Ltd(002123)
Board of directors
January 29, 2022
