Securities code: 300627 securities abbreviation: Shanghai Huace Navigation Technology Ltd(300627) Announcement No.: 2022-022
Shanghai Huace Navigation Technology Ltd(300627)
2021 annual performance express
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.
Special note: the financial data of 2021 contained in this announcement is only preliminary accounting data, which has not been audited by an accounting firm, and may be different from the final data disclosed in the annual report. Investors are reminded to pay attention to investment risks.
1、 Main financial data and indicators in 2021
Unit: Yuan
Increase and decrease of the project in the same period of last year in the reporting period
Total operating revenue 1920018583.57 1409525873.17 36.22%
Operating profit 297458127.10 220802723.78 34.72%
Total profit 294364885.20 219017026.49 34.40%
Net profit attributable to shareholders of listed company 291791648.00 196940811.17 48.16%
Deduct 226588811.76 150350213.31 50.71% of the net profit attributable to the shareholders of the listed company, except for recurring profits and losses
Basic earnings per share 0.8145 0.5840 39.47%
Weighted average return on net assets 15.79%, 18.50% - 2.71%
Increase and decrease at the end of the reporting period
Total assets 3300416479.45 1931982721.23 70.83%
2166139773.04 1085390421.26 99.57% owner's equity attributable to shareholders of listed companies
Share capital (share): 378713218.00 341432028.00 10.92%
78.60% of net assets per 5.7524 3.2208 shares attributable to shareholders of listed companies
Increase and decrease of the project in the same period of last year in the reporting period
Cash flow from operating activities 239122795.28 231157579.40 3.45% net
Note: the above data are filled in with the data of the company's consolidated statements.
Securities code: 300627 securities abbreviation: Shanghai Huace Navigation Technology Ltd(300627) Announcement No.: 2022-022
2、 Description of operating performance and financial status
In 2021, the company maintained steady operation under the situation of global epidemic, always focused on its main business, grasped industry opportunities and market demand, expanded market share and competitive advantage, maintained good growth in operating revenue, and achieved a total annual operating revenue of 192.0186 million yuan, an increase of 36.22% over the same period of the previous year.
During the reporting period, the company realized an operating profit of 297458100 yuan, an increase of 34.72% over the same period of last year; The total profit was 294.3649 million yuan, an increase of 34.40% over the same period last year; The net profit attributable to the shareholders of the listed company was 291791600 yuan, an increase of 48.16% over the same period of the previous year; The net profit attributable to shareholders of listed companies after deducting non recurring profits and losses was 226588800 yuan, an increase of 50.71% over the same period of last year. Due to the implementation of the company's equity incentive plan, the share based payment fee of about 22 million yuan has been included in the profit and loss of the reporting period.
At the same time of scale growth, the company has continuously improved its operation and management efficiency, further improving its profitability. During the reporting period, the net cash flow generated by the company's operating activities was 239122800 yuan.
In 2021, the company continued to increase R & D investment, improve the core technical barriers of high-precision navigation and positioning algorithm and intelligent control, invest in the development of GNSS chip, lidar, Internet of things, cloud computing and other technologies, and achieved good phased technical achievements, laying a solid foundation for the rapid development of the company's business lines in the future.
During the reporting period, the company's operating and financial conditions were good. The company issued A-share shares to specific objects and registered for listing on July 9, 2021. The net amount of funds actually raised was 785.092 million yuan. At the end of the reporting period, the total assets of the company were 3300416500 yuan, an increase of 70.83% over the beginning of the reporting period; The owner's equity attributable to the shareholders of the listed company was 2166.1398 million yuan, an increase of 99.57% over the beginning of the reporting period.
3、 Description of the difference from the previous performance forecast
The company disclosed the annual performance forecast for 2021 on January 11, 2022. It is estimated that the net profit attributable to the shareholders of the listed company in 2021 will be about 283 million yuan to 296 million yuan. The net profit attributable to the shareholders of the listed company in 2021 disclosed in this performance express is RMB 291791600, which is not different from the above performance estimates.
4、 Other instructions
This performance express is the preliminary accounting result of the company's financial department. It has not been audited by an accounting firm. The specific financial data will be disclosed in detail in the 2021 annual report. Please make careful decisions and pay attention to investment risks.
5、 Documents for future reference
1. Signed and signed by the current legal representative of the company, the person in charge of accounting and the person in charge of accounting organization
Securities code: 300627 securities abbreviation: Shanghai Huace Navigation Technology Ltd(300627) Announcement No.: 2022-022
Sealed comparative balance sheet, income statement and cash flow statement.
It is hereby announced
Shanghai Huace Navigation Technology Ltd(300627) board of directors February 20, 2022
