Securities code: 002285 securities abbreviation: Shenzhen Worldunion Group Incorporated(002285) Announcement No.: 2022-002 Shenzhen Worldunion Group Incorporated(002285)
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: √ expected net profit is negative
The current reporting period of the project is the same period of last year
Loss attributable to shares of listed companies: 850 million yuan – 1250 million yuan; Profit: net profit of 110.896 million yuan
After deducting non recurring profit and loss: 1150 million yuan – 1550 million yuan; Profit: 25210400 yuan
Net profit after
Basic earnings per share loss: 0.43 yuan / share – 0.63 yuan / share earnings: 0.05 yuan / share
2、 Communication with accounting firms
The financial data related to the performance forecast of the current period has not been audited by an accounting firm. The company has pre communicated with the accounting firm providing annual audit services for the company on this performance forecast. There is no significant difference between the two sides in this performance forecast, and the specific data shall be subject to the audit results.
3、 Explanation of performance change reasons
1. The company's business focuses on "big deal" and "big asset management". Facing the downside risk of the real estate industry, the company's "big deal" business quickly and actively adjusted its business strategy, increased the layout of Dawan district and other advantageous markets with sufficient economic growth momentum and net population inflow, adjusted and restructured the markets with economic downturn and net population outflow, and actively promoted digital case services to improve business operation efficiency. During the reporting period, the income of "big trading" decreased slightly, which had a certain impact on profits. 2021 is a year for the implementation and adjustment of large asset management organizations. The asset operation business continues to grow steadily, the loss of space operation business is greatly reduced through restructuring and optimization, and the gross profit of large asset management is positive.
2. During the reporting period, the company made provision for impairment of some receivables of real estate enterprises, which had a significant impact on the performance. Among them, the capital turnover of a major customer was difficult, and the commercial acceptance bill was overdue. As of December 31, 2021, the balance of the company's accounts receivable from the customer was about 1.266 billion yuan, including about 811 million yuan of accounts receivable (including about 311 million yuan of accounts receivable transferred from overdue commercial acceptance bills), about 35 million yuan of other accounts receivable and about 420 million yuan of undue commercial acceptance bills. Although the company has been actively negotiating with it to seek solutions, according to the current actual situation, the management of the company has analyzed and evaluated the recoverability of the accounts receivable and believes that there are obvious signs of impairment. At the same time, provision for asset impairment shall be made for other non current financial assets of RMB 100 million held through investment.
With the fluctuation of the real estate industry, other real estate enterprises also have financing difficulties and tight capital chain. The company will face the risk that accounts receivable, notes receivable and other receivables cannot be recovered in time. For such receivables with objective evidence indicating that credit impairment has occurred, the company makes a total of about 222 million yuan, withdraws bad debt reserves individually and recognizes the expected credit loss.
3. During the reporting period, according to the provisions on credit asset risk management, the provision for asset impairment was about 542 million yuan for the loan evaluation of the wholly-owned subsidiary Shenzhen Shilian microfinance Co., Ltd. Since the outbreak of covid-19 at the end of 2019, the company has actively responded to and implemented the spirit of relevant government policies, formulated a series of response measures, and given tolerance and care to overdue behaviors affected by the epidemic. Due to the continuous impact of covid-19 epidemic and economic situation across the country, the repayment willingness and repayment ability of some customers of the company decreased significantly in 2021, the risk of unrecoverable loan assets of the company increased, the impairment reserves accrued by the company increased accordingly, and the loan assets that meet the conditions and are confirmed to be unrecoverable were written off.
4. Major non recurring profit and loss items during the reporting period: the company transferred the asset model apartment business and recognized the investment income from equity transfer of about 225 million yuan, of which about 144 million yuan was recognized due to the connection and adjustment of the implementation of the new leasing standards; The company optimized and integrated the existing asset operation projects, terminated the lease contract in advance, and recognized the asset disposal income of about RMB 80 million.
4、 Risk tips
1. The performance forecast is based on the current debt default and risk situation of the customer. If the debt repayment situation of the customer changes before the disclosure of the 2021 annual report, the accuracy of the performance forecast will be affected. The company has communicated with the annual auditor on this matter.
2. This performance forecast is the preliminary calculation result of the company's financial department, which has not been audited by an accounting firm, and may be different from the final data disclosed in the 2021 annual report.
3. The company will make timely information disclosure in strict accordance with the provisions and requirements of relevant laws and regulations. Investors are kindly requested to make prudent decisions and pay attention to investment risks.
Shenzhen Worldunion Group Incorporated(002285) board of directors
January 29, 2002
