Securities code: 002292 securities abbreviation: Alpha Group(002292) Announcement No.: 2022-003 Alpha Group(002292)
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
(I) performance forecast period: from January 1, 2021 to December 31, 2021.
(II) performance forecast: ☑ The expected net profit is negative
The current reporting period of the project is the same period of last year
Attributable to shareholders of listed companies
Loss: 350 million yuan – 398 million yuan loss: 450.2889 million yuan
Net profit after deducting non recurring profit and loss
Loss: 426 million yuan – 474 million yuan loss: 467.6247 million yuan
Net profit of
Loss of basic earnings per share: 0.24 yuan / share - 0.27 yuan / share loss: 0.33 yuan / share
The operating income is 261 million yuan - 270 million yuan and 2368.199 million yuan
After deduction, the operating income is 2607 million yuan - 2697 million yuan and 2365349800 yuan
Note: operating income after deduction refers to the operating income after deducting the business income irrelevant to the main business and the income without commercial substance.
2、 Communication with accounting firms
The financial data related to this performance forecast has not been audited by an accounting firm. The company has pre communicated with the accounting firm on major matters related to the performance forecast, and there is no difference between the two sides.
3、 Explanation of performance change reasons
During the reporting period, due to the large increase of relevant business costs and exchange rate fluctuations, the company's performance losses mainly include the following aspects:
1. In the context of repeated outbreaks, the global market demand and supply chain pattern continue to change. Shipping costs have risen sharply since the second quarter; The price of bulk raw materials continued to rise, and the purchase cost of plastic raw materials, rebar, hardware, electronic components, chips, cartons and other materials used in the company's main products increased; The baby business and toy business of the company are obviously affected.
2. The RMB continued to strengthen. The central parity of the annual average exchange rate of RMB against the US dollar appreciated by about 7% compared with 2020. The gross profit of the company's overseas business decreased due to the impact of the exchange rate.
3. The company terminates the development of some film and television projects that do not meet the business direction of future products.
4. According to the preliminary calculation of the company, the provision for impairment loss is about 100 million yuan, of which the provision for inventory falling price is expected to be 50 million yuan and the impairment of long-term equity investment is expected to be 43 million yuan. The amount of the final impairment loss will be determined after the audit by the third-party audit institution hired by the company.
4、 Other relevant instructions
1. The company has pre communicated with the accounting firm on major matters related to the performance forecast, and there is no difference between the two sides; 2. This performance forecast is the result of the preliminary estimation of the company's financial department and has not been audited by an accounting firm. The specific financial data shall be subject to the 2021 annual report disclosed by the company. Please make careful decisions and pay attention to investment risks.
It is hereby announced
Board of directors January 29, 2002
