Securities code: 001979 securities abbreviation: China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) Announcement No. [cmsk] 2022-023 China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979)
2021 annual performance express
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.
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 2021 annual report. Investors are reminded to pay attention to investment risks.
1、 Main financial data and indicators in 2021
Unit: 10000 yuan
Increase / decrease range of the project in the same period of last year in the reporting period (%)
Total operating income 16064341.30 12962081.84 23.93
Operating profit 2283764.20 2407954.22 -5.16
Total profit 2284259.96 2410943.32 -5.25
Net profit attributable to shareholders of listed companies 1037225.42 1225286.48 -15.35
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses: 885907.00 908232.95 -2.46
Basic earnings per share (yuan): 1.16 – 1.46 – 20.55
The weighted average return on net assets was 10.83% and 14.40%, a decrease of 3.57 percentage points
Increase / decrease range at the end of the reporting period (%)
Total assets 85620334.74 73922806.67 15.82
Owner’s equity attributable to shareholders of listed companies 10867125.86 10113025.77 7.46
Share capital 792324.26-
Net assets per share attributable to shareholders of listed companies: 10.93, 10.42 and 4.89 yuan
Note: when calculating basic earnings per share, weighted average return on net assets and net assets per share attributable to shareholders of listed companies, the impact of other equity instruments, perpetual bonds and treasury shares is considered.
2、 Description of operating performance and financial status
During the reporting period, the company’s total operating revenue was 160643413000 yuan, an increase of 23.93% year-on-year; The total profit was 22842599600 yuan, a year-on-year decrease of 5.25%; The net profit attributable to shareholders of listed companies was 10372.2542 million yuan, a year-on-year decrease of 15.35%. The main reasons are:
1. During the reporting period, the area of the company’s real estate projects completed, delivered and carried forward increased, so the carry forward income of real estate business increased. However, due to the downward impact of the market, the carry forward gross profit margin of real estate business decreased year-on-year;
2. The company conducted an impairment test on the assets with signs of impairment as of December 31, 2021 according to the market reference price. According to the impairment test results, the provision for asset impairment of inventories, investment properties and long-term equity investment and the provision for credit impairment of receivables of major risk categories totaled 4.372 billion yuan, reducing the company’s net profit attributable to shareholders of listed companies by 3.456 billion yuan in 2021 and increasing the impact on the net profit attributable to shareholders of listed companies by 1.272 billion yuan year-on-year;
3. During the reporting period, the company’s investment income from the transfer of subsidiaries decreased by 2.445 billion yuan year-on-year, and the resulting net profit attributable to shareholders of listed companies decreased by 2.049 billion yuan year-on-year.
3、 Other instructions
The financial data of 2021 contained in this announcement is preliminary accounting data, which has not been audited by an accounting firm. The financial data of the company in 2021 shall be subject to the annual report of 2021 disclosed by the company. Investors are reminded to pay attention to investment risks. 4、 Documents for future reference
Comparative balance sheet and income statement signed and sealed by the current legal representative of the company, the person in charge of accounting and the person in charge of accounting organization.
It is hereby announced.
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) board of directors
February 24, 2002
