Securities code: 300526 securities abbreviation: China Dive Company Limited(300526) Announcement No.: 2022-001 China Dive Company Limited(300526)
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: it is estimated that the lower of the net profit before and after deducting non recurring profits and losses is negative, and the operating income after deducting the business income irrelevant to the main business and the income without commercial substance is less than 100 million yuan.
The current reporting period of the project is the same period of last year
Loss attributable to listed companies: 110 million yuan – 150 million yuan loss: 18923.54
The net profit of shareholders decreased by 20.73% - 41.87% over the same period of last year
Deducting non recurring losses: 107.1 million yuan – 147.1 million yuan, loss: 238.25 million yuan
The net profit after profit decreased by 38.26% - 55.05% compared with the loss in the same period of last year
The operating income is 25.46 million yuan – 32.45 million yuan and 16.68482 million yuan
The operating income after deduction is 18.72 million yuan – 25.7 million yuan and 110.5803 million yuan
2、 Communication with accounting firms
The relevant data of this performance forecast are the preliminary calculation results of the company's financial department and have not been pre audited by an accounting firm. The company has pre communicated with the accounting firm on matters related to the employment performance forecast, and there are no major differences between the company and the accounting firm on the performance forecast.
3、 Explanation of performance change reasons
The main reasons for performance changes in the reporting period are:
Securities code: 300526 securities abbreviation: China Dive Company Limited(300526) Announcement No.: 2022-001 1. The company's products are mainly exported. At present, the company's main products are diving goggles, diving breathing tubes, fins and swimming goggles, swimming caps, swimming accessories and a series of diving equipment and swimming supplies. As the company stopped some production lines in October 2020 and has not recovered in 2021, the existing business failed to meet the expectations due to changes in market, production and sales personnel, and the annual operating revenue of the company in 2021 decreased significantly compared with the same period of the previous year.
2. According to the provisions of accounting standards for Business Enterprises No. 8 - asset impairment, accounting regulatory risk tips No. 8 - goodwill impairment and accounting standards for Business Enterprises No. 22 - recognition and measurement of financial instruments, the company accrued credit impairment loss of 21.55 million last year and - 2.54 million this year, a year-on-year decrease of 112%, which is expected to affect net profit of 24.09 million; The asset impairment loss accrued last year was 108.93 million, and the asset impairment loss accrued this year was 45.21 million, a year-on-year decrease of 58%, which is expected to affect the net profit of 63.72 million. The above factors affect the net profit of 87.81 million in total. 3. It is estimated that the impact of non recurring profits and losses on the current net profit during the reporting period is about - 3.27 million yuan, which is mainly due to the fine expenditure of 3.5 million yuan caused by the punishment of the company by the China Securities Regulatory Commission.
4、 Risk tips
1. This performance forecast is the result of the preliminary calculation of the company's financial department. The company will disclose the relevant financial data audited by the accounting firm in detail in the 2021 annual report.
2. According to Item 1, paragraph 1, article 10.3.1 of Shenzhen Stock Exchange GEM Listing Rules (revised in December 2020), the audited net profit in the latest fiscal year is negative and the operating income is less than 100 million yuan, or the net profit in the latest fiscal year after retroactive restatement is negative and the operating income is less than 100 million yuan; The company's stock trading will be subject to delisting risk warning. If the audited net profit of the company in 2021 is negative and the operating income is less than 100 million yuan, the company's stock trading will be subject to delisting risk warning (the abbreviation of stock is preceded by "* ST"). 3. The information disclosure media designated by the company are securities times, Securities Daily, China Securities News, Shanghai Securities News and http://www.cn.info.com.cn, All information of the company is subject to the information disclosed in the above designated media. Please pay attention to the investment risks.
It is hereby announced.
Securities code: 300526 securities abbreviation: China Dive Company Limited(300526) Announcement No.: 2022-001 China Dive Company Limited(300526) board of directors
January 28, 2022
