Stock Code: 002510 company abbreviation: Tianjin Motor Dies Co.Ltd(002510) Announcement No.: 2022-004 bond Code: 128090 bond abbreviation: Auto model transfer 2
Tianjin Motor Dies Co.Ltd(002510)
Annual performance forecast for 2021
The company and all members of the board of directors guarantee that the contents of the announcement are 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. Performance forecast:
\uf0a3 loss \uf0a3 turning loss into profit \uf0a3 rising in the same direction \uf0a3 falling in the same direction
The current reporting period of the project is the same period of last year
Loss attributable to listed companies: 298.6202 million yuan to 195.359 million yuan loss: 824.7554 million yuan net profit of shareholders
Net profit after deducting non recurring loss: 310.0665 million yuan to 203.205 million yuan loss: 76.16339 million yuan profit and loss
The operating income ranges from 1465933500 yuan to 1873137300 yuan and 1345852000 yuan
After deduction, the operating income ranges from 1413.9012 million yuan to 1806.6515 million yuan and 1309.7119 million yuan
Loss of basic earnings per share: 0.32 yuan / share to 0.21 yuan / share loss: 0.88 yuan / share
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、 Performance forecast and pre audit
The financial data related to this performance forecast has not been audited by an accounting firm. The company has made pre communication with the annual report audit accounting firm on matters related to the performance forecast, and there is no significant difference between the company and the accounting firm in the performance forecast.
3、 Description of performance changes
During the reporting period, the adverse impact of the company's production and operation improved, and the overall loss range of the company narrowed compared with the same period of last year. Due to the short production cycle of automobile stamping parts, the continuous mass production of new businesses and the rapid recovery of sales, the stamping parts business has achieved good growth; The mold business is still greatly affected by the epidemic. In particular, some overseas mold projects failed to be delivered as planned, the realization of sales revenue lagged significantly, and the mold business did not improve significantly during the reporting period.
In 2021, the demand of mold market is very strong. The company seizes market opportunities and further consolidates its market share. Up to now, the company's orders for hand molds amount to about 2.562 billion yuan, laying a solid foundation for the performance in the next two years.
At the end of the reporting period, the impairment loss and investment loss recognized by the company in accordance with the accounting policies have a great impact on the performance, respectively:
(1) The amount of bad debt provision for individual accounts receivable and inventory falling price provision is large. Affected by the epidemic situation and the intensified competition in the automobile industry, some downstream customers of the mold business are poorly managed or even bankrupt and liquidated. The company plans to withdraw the bad debt reserves of accounts receivable separately. Individual mold projects in China have been suspended or terminated due to the adjustment of customer plans and the impact of the epidemic; Affected by the epidemic, the bus delivery cycle of overseas mold projects has become longer and the shipping price has soared. Therefore, the cost of some mold projects is higher than the net realizable value, and the company plans to withdraw inventory falling price reserves. After preliminary accounting, the above individual accounts receivable bad debt reserves and inventory falling price reserves total about 195 million yuan.
(2) On April 20, 2021, the company signed a share transfer agreement with Hangzhou new spacetime Electric Vehicle Co., Ltd. to sell 30% of the equity of Zhejiang spacetime Energy Technology Co., Ltd. (hereinafter referred to as "spacetime energy") held by the company. However, due to the impact of the epidemic on the online car Hailing industry, the business conditions of the counterparty and its controlling shareholders have deteriorated, and the equity transfer has not been completed. Upon inquiry, the counterparty was listed as a dishonest executee on January 21, 2022, and its performance capacity is subject to major uncertainty, which is likely to be unable to further perform the payment obligations of equity transfer.
In view of the continuous deterioration of spatiotemporal energy's main business in 2021, its controlling shareholder spatiotemporal Electric Vehicle Co., Ltd. has no intention to continue capital investment. Combined with the operation and assets of spatiotemporal energy and its controlling shareholders, based on the principle of prudence, the company plans to confirm the impairment loss of long-term equity investment of spatiotemporal energy of 162 million yuan.
4、 Other relevant instructions
This performance forecast is the result of the preliminary calculation of the company's financial department. The specific data will be disclosed in detail in the company's 2021 annual report after being audited and determined with the audit institution. Please make careful decisions and pay attention to investment risks.
It is hereby announced.
Tianjin Motor Dies Co.Ltd(002510) board of directors
January 28, 2022
