Stock Code: 002081 stock abbreviation: Suzhou Gold Mantis Construction Decoration Co.Ltd(002081) Announcement No.: 2022-001 Suzhou Gold Mantis Construction Decoration Co.Ltd(002081)
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. Performance forecast: the expected net profit is negative.
The current reporting period of the project is the same period of last year
Loss attributable to listed companies: 400 million yuan – 500 million yuan profit: 2373915300 yuan net profit of shareholders
Net profit after deducting non recurring loss: 403 million yuan – 503 million yuan profit: 2289.2815 million yuan profit
Basic earnings per share loss: 1.51 yuan / share – 1.88 yuan / share earnings: 0.88 yuan / share
Operating income: 24500000 yuan – 275000000 yuan; 31243227800 yuan
After deduction, the operating income is RMB 24500000 – RMB 275000000 and RMB 31243227800
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 relevant data of this performance forecast has not been audited by an accounting firm. The company has made pre communication with the accounting firm audited in the annual report on the performance forecast, and there is no difference between the company and the annual audit accounting firm on the performance forecast of the current period.
3、 Explanation of performance change reasons
The main reason for the change of the company's performance is the provision for impairment of customer receivables.
1. In the process of providing decoration services for customers, the company received the commercial acceptance bill issued by customers. Due to the difficulty of customer's capital turnover, the commercial acceptance bill is overdue.
As of December 31, 2021, the company holds notes receivable, accounts receivable and other creditor's rights receivable of the customer
The total amount is 7.73 billion yuan, including 2.496 billion yuan of overdue bills, 1.76 billion yuan of undue bills, 1.676 billion yuan of accounts receivable, and 1.798 billion yuan of bills repaid with assets (some of which are returned due to the requirements of regulatory authorities).
The management of the company analyzed and evaluated the recoverability of the customer's receivables as of December 31, 2021, and considered that there were obvious signs of impairment.
The company continues to communicate and negotiate with relevant parties on the above matters, actively seek the assistance of competent authorities, strive to find solutions, and take various measures to safeguard the interests of the company and the majority of investors.
(1) Actively advocate the priority of compensation for decoration project funds through property preservation and legal litigation, accelerate the filing and preservation procedures, and safeguard the legitimate rights and interests of the company and the majority of investors.
(2) Actively promote the procedures for offsetting the assets involved in the notes with assets, and lock in the debts and claims. (3) Cooperate with local governments to promote the resumption and delivery of relevant projects under construction, actively promote the settlement of accounts for preliminary projects, and promote the completion and delivery of projects on the premise of ensuring that there is a regulatory account to give priority to the payment of project accounts receivable and subsequent construction funds.
2. According to the changes of market environment, the company strengthened risk management, stopped undertaking the relevant business of the customer, and cautiously undertook other real estate related businesses. Excluding the impact of real estate business, other businesses of the company have maintained stable development.
4、 Risk tips
This performance forecast is based on the current debt default and risk of customers, and has not been audited by an accounting firm. The specific financial data of 2021 will be disclosed in detail in the company's 2021 annual report.
If the debt repayment of customers changes before the disclosure of the 2021 annual report, the accuracy of the company's performance forecast will be affected. The company has communicated with the annual audit accountant on this matter.
The performance forecast of the company does not involve the change of stock trading status. Please pay attention to investment risks.
5、 Other relevant instructions
1. At present, the company's operation is stable and its capital is in good condition. With the purpose of steady development, the company will focus on the undertaking of key regions and cities, as well as high-quality industries and projects, do a good job in business support and continuously improve the competitiveness of the company. At the same time, pay close attention to the audit collection work to promote the sustainable and steady development of the company.
(1) Closely follow the national strategy, focus on key cities and regions, and concentrate resources to deeply cultivate key regional markets such as the Yangtze River Delta, the Pearl River Delta, Guangdong, Hong Kong and Macao (Dawan District), Beijing Tianjin Hebei and xiong'an new area.
(2) Strengthen risk control management and make greater efforts to undertake high-quality projects with profit and cash flow. Continue to optimize the business structure, increase efforts to undertake EPC projects, urban renewal projects, assembly projects, etc., and lead the new growth point of the company's business. Focus on customer transformation and develop a group of customers with growth value such as new infrastructure, new energy, artificial intelligence and biomedicine.
(3) In terms of business support, we will continue to consolidate the construction of management platform and system, improve digital management, refine and thoroughly subdivide the design and construction disciplines, meet the needs of customers and create matching competitiveness.
(4) Strengthen the audit and collection of accounts receivable, accelerate the return of funds, and strictly control the advance projects. 2. The information disclosure media designated by the company are China Securities News, Shanghai Securities News, securities times, securities daily and http://www.cn.info.com.cn. Please make careful decisions and pay attention to investment risks.
It is hereby announced.
Suzhou Gold Mantis Construction Decoration Co.Ltd(002081) board of directors January 28, 2002
