Securities code: 688086 securities abbreviation: Amethystum Storage Technology Co.Ltd(688086) Announcement No.: 2022-009 Amethystum Storage Technology Co.Ltd(688086)
Announcement of 2021 annual performance express
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
The main financial data of 2021 contained in this announcement are preliminary accounting data, which have not been audited by an accounting firm. The specific data shall be subject to the regular report of Amethystum Storage Technology Co.Ltd(688086) (hereinafter referred to as "the company") in 2021, which draws the attention of investors to investment risks.
1、 Main financial data and indicators in 2021
Unit: RMB
Increase / decrease range of the project in the same period of last year in the reporting period (%)
Total operating income 514790717.14 562628550.49 -8.50
Operating profit -16352434.98 114245981.11 -114.31
Total profit -16161063.95 112527125.16 -114.36
The net profit of 6855497.99 103776390.16 - 93.39 attributable to the owner of the parent company belongs to the owner of the parent company
Net profit after deducting non recurring profit and loss -1162509.22 98354267.88 -101.18
Basic earnings per share (yuan) 0.04 0.57 -92.98
Weighted average return on net assets decreased by 5.87 percentage points by 0.37% and 6.24%
Increase / decrease range at the end of the reporting period (%)
Total assets 2706868995.93 2798836110.44 -3.29
Equity of all 1824402871.95 1850389525.90 - 1.40 shareholders belonging to the parent company
Share capital 190381503.00 190381503.00 0
Attributable to the owner of the parent company 9.58 9.72 -1.40
Net assets per share (yuan) Note: 1 The beginning amount of this report is the same as the end amount of the previous year legally disclosed.
2. The above financial data and indicators are filled in with the data in the consolidated statements, but have not been audited. The final results are subject to the company's 2021 annual report.
2、 Description of operating performance and financial status
(I) operating conditions, financial conditions and main factors affecting operating performance during the reporting period
During the reporting period, the company's operating revenue decreased compared with the previous year, realizing an operating revenue of 514.7907 million yuan, a decrease of 8.50% compared with 562.6286 million yuan in the same period of the previous year; The operating profit was -16.3524 million yuan, a decrease of 114.31% compared with 114.246 million yuan in the same period of last year; The net profit attributable to the owners of the parent company was 6.8555 million yuan, down 93.39% from 103.7764 million yuan in the same period of last year; The net profit attributable to the owner of the parent company after deducting non recurring profits and losses was -1.1625 million yuan, a decrease of 101.18% compared with 98.3543 million yuan in the same period of last year. At the end of the reporting period, the total assets of the company were 2706.869 million yuan, down 3.29% from 2798.8361 million yuan at the beginning of the period; The owner's equity attributable to the parent company was 1824402900 yuan, down 1.40% from 1850389500 yuan at the beginning of the period. The main influencing factors are as follows:
1. In 2020, the company's local government data disaster recovery center business was mainly invested and constructed by the company's joint-stock companies. The company sold equipment and solutions to the joint-stock companies to form sales revenue, which accounted for a large proportion of the company's revenue in 2020. In 2021, the company's local government data disaster recovery center business was mainly invested and constructed by the company's holding subsidiary, and the data storage service fee was charged by stages after the construction was completed. In 2021, affected by covid-19 epidemic, the construction of such projects lagged behind, and the main projects were in the construction period or did not form service fee income temporarily. Due to the changes in the business model of the above businesses of the company, the superimposed new business model has not formed service income during the construction period, resulting in the decline of the company's income.
2. The credit creation business expanded by the company in 2021 is in the early stage and needs a lot of market expansion. The gross profit margin is relatively low, resulting in the decline of the overall gross profit margin of the company. In addition, some credit creation projects are still in the delivery stage, making the contribution of credit creation business to the gross profit of the company limited in the reporting period.
3. The company has increased investment in subsidiaries and project companies, increased sales personnel, expanded sales office space, participated in industrial exhibitions and vigorously explored the market, resulting in a significant increase in employee compensation, site rental expenses and business promotion expenses, resulting in an increase in the company's sales expenses and management expenses.
4. In consideration of prudence, the company made 100% bad debt provision for the receivables of Shenzhen yuweishitong Technology Co., Ltd. as of December 31, 2021, and the amount of impact on the annual profit in 2021 was about 27.0869 million yuan. The company is actively strengthening relevant Dunning measures. In the future, the company will timely adjust the amount of bad debt reserves according to the collection of Yuwei Shitong, the cashing of acceptance bills and the implementation of litigation. Refer to the announcement on the progress of Amethystum Storage Technology Co.Ltd(688086) litigation matters of the company (Announcement No.: 2022-003) disclosed by the company on January 12, 2022.
In addition, the total profit of the company in 2021 is less than the net profit attributable to the owner of the parent company, which is mainly due to the fact that the company sold self-produced equipment to the holding project company as construction in progress or intangible assets in the construction of local government data disaster recovery centers in Yunnan, Ganzhou and Fuzhou in 2021, and then recognized the deferred income tax expense of -34292400 yuan.
(II) the main reasons for the increase or decrease of relevant items in the above table is more than 30%
During the reporting period, the operating profit decreased by 114.31% over the same period of last year, the total profit decreased by 114.36% over the same period of last year, the net profit attributable to the owner of the parent company decreased by 93.39% over the same period of last year, the net profit deducting non recurring profits and losses attributable to the owner of the parent company decreased by 101.18% over the same period of last year, and the basic earnings per share decreased by 92.98% over the same period of last year, For the main reasons, please refer to the relevant contents of "operation, financial status and main factors affecting operating performance in the reporting period".
3、 Risk tips
The above main financial data for 2021 are preliminary accounting data and have not been audited by the audit institution. The specific financial data shall be subject to the data disclosed in the company's 2021 annual report. Please pay attention to the investment risks.
It is hereby announced.
Amethystum Storage Technology Co.Ltd(688086) board of directors February 26, 2022
