Securities code: 002341 securities abbreviation: Xinlun New Materials Co.Ltd(002341) Announcement No.: 2022-009
Xinlun New Materials Co.Ltd(002341)
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 material omissions.
1、 Expected performance of the current period
(I) performance forecast period: January 1, 2021 to December 31, 2021
(II) performance forecast: ■ loss □ turning loss into profit □ rising in the same direction □ falling in the same direction
The current reporting period of the project is the same period of last year
Net profit attributable to shareholders of listed companies with a loss of 900 million yuan – 110 million yuan and a loss of 1289560500 yuan
Net profit after deducting non recurring loss of 70 million yuan – loss of 90 million yuan and loss of 1076.9285 million yuan
Loss of basic earnings per share: 0.7811 yuan / share – loss: 0.9547 yuan / share loss: 1.119 yuan / share
The operating income is 120 million yuan – 140 million yuan and 2246.9997 million yuan
After deduction, the operating income is 1150 million yuan – 1350 million yuan and 2140179200 yuan
2、 Communication with accounting firms
The relevant data of this performance forecast is the preliminary calculation result of the financial department and has not been audited by an accounting firm. The company has communicated with the annual report audit accounting firm on important matters related to the performance forecast, and there is no difference between the company and the accounting firm on the performance forecast of this report.
3、 Explanation of performance change reasons
(I) business impact
1. Affected by the covid-19 outbreak in 2020, the company's personal protective equipment business contributed a large amount of operating revenue and profits. The epidemic stabilized in 2021, resulting in a year-on-year decrease of 186 million yuan in the operating revenue of personal protective equipment business.
2. In 2021, the precision manufacturing business was in the stage of customer structure optimization, resulting in a year-on-year decrease in operating revenue of about 250 million yuan.
3. After the company divested Shanghai Hanguang at the end of 2020, it will no longer be included in the scope of consolidated statements in 2021, resulting in a year-on-year decrease of RMB 100 million in operating revenue in the reporting period; At the same time, the company's operating revenue in 2020 includes the income in the transition period after the stripping of ultra net product business. With the basic end of the transition period, the operating revenue generated by the above businesses decreased significantly, resulting in a year-on-year decrease of about 100 million yuan in the reporting period.
4. During the reporting period, the company's optoelectronic materials sector was affected by the company's financial situation, resulting in a large decline in the operating revenue and profit of overseas products.
(II) other impacts
1. In the second and third quarters of 2021, Anhui Xinlun gradually established a cooperative relationship with key customers, but due to the company's financial situation, the order growth and product delivery in the fourth quarter were less than expected. The company has hired an intermediary agency to evaluate the goodwill. According to the preliminary calculation of the hired external appraiser, the goodwill impairment amount of Anhui Xinlun is about 400 million yuan.
2. The company sued a total amount of 406 million yuan (including 43.88 million yuan of institutional investor litigation not accepted by the court) due to the dispute over false statement liability. According to the preliminary communication between the company and the attorney and accountant, the company will make up for the loss of about 200 million yuan in this period.
3. As of December 31, 2021, the balance of current accounts receivable from Chengdu Xinchen was 288 million yuan, which was formed by the company to support its plant construction when Chengdu Xinchen was the holding subsidiary of the company. Based on the principle of prudence, the company calculates that the balance of bad debt provision for current accounts of Chengdu Xinchen is 143 million yuan according to the account age, and the amount of supplementary provision for bad debt provision in this period is about 72 million yuan.
4. Suzhou igus Electronics Co., Ltd. and Suzhou igus Electronic Materials Co., Ltd., the company's holding grandchildren, filed a bankruptcy application to the court on the ground that they could not pay off their due debts. After preliminary examination, the court accepted the applicant's bankruptcy application, and the court selected a third-party organization as the administrator. The company no longer controls and manages it and is no longer included in the scope of consolidation. It is estimated that the impact of this event on the company's net profit is about - 31 million yuan.
4、 Other relevant instructions
This performance forecast is the result of the preliminary calculation of the company's financial department. Without the audit of the audit institution, the specific financial data will be disclosed in detail in the company's 2021 annual report. Please make careful decisions and pay attention to investment risks.
Xinlun New Materials Co.Ltd(002341) board of directors January 29, 2002
