Securities code: 002078 securities abbreviation: Shandong Sun Paper Co.Ltd(002078) Announcement No.: 2022-007 Shandong Sun Paper Co.Ltd(002078)
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 tips:
The financial data of 2021 contained in this announcement is only preliminary accounting data, which has been audited by the internal audit department of Shandong Sun Paper Co.Ltd(002078) (hereinafter referred to as "the company"), and has not been audited by an accounting firm. It 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: RMB (yuan)
Increase and decrease of the project in the same period of last year in the reporting period
Total operating revenue 31874420285.49 21588648352.76 47.64%
Operating profit 3381803985.17 2321805493.17 45.65%
Total profit 3364263767.79 2378315428.87 41.46%
2940551788.47 1953110590.06 50.56% net profit attributable to shareholders of the listed company
After deducting non recurring profits and losses
2922114689.59 1923233507.24 51.94% net profit attributable to shareholders of listed companies
Basic earnings per share (yuan) 1.11 0.75 48.00%
Weighted average return on net assets 16.62%, 12.79%, 3.83%
Increase / decrease range of the project at the end of the reporting period and at the beginning of the reporting period
Total assets 42772686465.05 35888751359.30 19.18%
18726435240.94 16108211566.71 16.25% owner's equity attributable to shareholders of listed companies
Share capital 2687002843.00 2624626407.00 2.38%
6.97 6.14 13.52% net assets per share attributable to shareholders of listed company (yuan): Note: the above data are filled in with the data of the company's consolidated statements (not audited by an accounting firm).
2、 Description of operating performance and financial status
1. Operating performance description
In 2021, the overall production and operation of the company was relatively stable. During the reporting period, the increase or decrease range of the company's total operating income, operating profit, total profit, net profit attributable to shareholders of listed companies, basic earnings per share and other indicators has exceeded 30%. The main reasons for the change of some financial data are as follows:
During the reporting period, the total operating income was 31874.42 million yuan, an increase of 10285.77 million yuan over the same period last year, a year-on-year increase of 47.64%; The operating profit was 3381.8 million yuan, an increase of 105.99 million yuan over the same period last year, a year-on-year increase of 45.65%; The total profit was 3364.26 million yuan, an increase of 985.94 million yuan over the same period last year, a year-on-year increase of 41.46%. The main reason for the increase or growth of the above-mentioned company's financial data year-on-year in 2020 is the release of the company's new production capacity during the reporting period and the increase in the production and sales of related paper products and wood pulp; At the same time, during the reporting period, the company continued to make efforts in product structure adjustment and raw material structure adjustment, continued to carry out R & D and innovation, used the adjustment of product structure to drive the adjustment of raw material structure, and effectively improved the company's production cost control ability. 2. Statement of financial position
At the end of the reporting period, the total assets of the company were 4277269 million yuan, an increase of 6883.94 million yuan or 19.18% over the beginning of the period; Total liabilities amounted to 2396541 million yuan, an increase of 4311.83 million yuan or 21.94% over the beginning of the period; The owner's equity attributable to the shareholders of the listed company was 18726.44 million yuan, an increase of 2618.23 million yuan or 16.25% over the beginning of the period; The asset liability ratio at the end of the period was 56.03%, an increase of 1.27% over the same period last year; The increase in the total shares of the company in the current period is due to the conversion of 95436 convertible corporate bonds and the implementation of the restricted stock incentive plan (2021-2023). 62281000 restricted shares were granted in the current period, and the total shares of the company were changed from 2624626407 to 2687002843.
3、 Description of the difference from the previous performance forecast
There is no obvious difference between the operating performance disclosed in this performance express and the expected performance in the 2021 annual performance forecast (Announcement No.: 2022-002) disclosed by the company on January 27, 2022.
4、 Other instructions
The relevant financial data of the company's performance express is only preliminary accounting data, which has not been audited by an accounting firm. 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.
5、 Documents for future reference
1. The comparative balance sheet and income statement signed and sealed by Mr. Li Hongxin, the chairman of the company, Mr. Wang Zongliang, the person in charge of accounting and Ms. Li Hui, the person in charge of accounting;
2. The internal audit report signed by the head of the company's internal audit department.
It is hereby announced.
Shandong Sun Paper Co.Ltd(002078) board of directors February 26, 2002
