Securities code: Guangdong Lyric Robot Automation Co.Ltd(688499) securities abbreviation: Guangdong Lyric Robot Automation Co.Ltd(688499) Announcement No.: 2022013 Guangdong Lyric Robot Automation Co.Ltd(688499)
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 liabilities for the authenticity, accuracy and integrity of its contents according to law. Special tips:
The financial data of Guangdong Lyric Robot Automation Co.Ltd(688499) (hereinafter referred to as "the company") contained in this announcement is the preliminary accounting data of the financial department and has not been audited by an accounting firm. The specific data shall be subject to the data disclosed in the company's 2021 annual report, and investors are reminded of investment risks.
1、 Main financial data and indicators in 2021
Unit: ten thousand yuan, ten thousand shares, yuan / share
Increase / decrease range of the project in the same period of last year in the reporting period (%)
Total operating income 2331349014299652 63.04
Operating profit 21674501477668 46.68
Total profit 21628651474388 46.70
Net profit attributable to owners of the parent company 21548791404557 53.42
Moisten
Deduction attributable to the owner of the parent company 20792521246134 66.86
Net profit of non recurring profit and loss
Basic earnings per share 2.78 2.16 28.70
The weighted average return on net assets was 13.95% and 15.04%, a decrease of 1.09 percentage points
Increase / decrease range at the end of the reporting period (%)
Total assets 5606299634634412 61.87
Owner's equity attributable to the parent company 2001104010487457 90.81
Share capital 88 China Greatwall Technology Group Co.Ltd(000066) 0000 33.33
22.74 15.89 43.11 per share attributable to the owner of the parent company
Net assets
Note: 1. The beginning amount of this report is the same as the end of the previous year legally disclosed.
2. The above financial data and indicators are filled in with the data in the consolidated statements, but without audit, the annual report of the company in 2021 shall prevail. 3. If there is a tail difference in the above data and indicators, it is caused by rounding.
2、 Statement of operating performance and financial position
(I) operating conditions, financial conditions and main factors affecting operating performance during the reporting period
In 2021, the company achieved a total operating revenue of 2331349 million yuan, an increase of 63.04% over the previous year; The net profit attributable to the owners of the parent company was 215487900 yuan, an increase of 53.42% over the previous year; The net profit attributable to the owner of the parent company after deducting non recurring profits and losses was 207925200 yuan, an increase of 66.86% over the previous year. Due to the implementation of the restricted stock incentive plan by the company, during the reporting period, the after tax impact amount of share based payment expenses was 4.0298 million yuan. The share based payment expenses were paid under the recurring profit and loss items. After excluding the impact of share based payment factors, the total profit in 2021 was 2209181 million yuan, an increase of 49.84% over the same period, and the net profit attributable to the owner of the parent company was 2195177 million yuan, A year-on-year increase of 56.29%.
During the reporting period, the company was in good financial condition. At the end of 2021, the total assets of the company were 5606299600 yuan, an increase of 61.87% over the beginning of the year; The owner's equity attributable to the parent company was 2001104 million yuan, an increase of 90.81% over the beginning of the year; The net assets per share attributable to the owners of the parent company was 22.74 yuan, an increase of 43.11% over the beginning of the year.
Ningde New Energy Technology Co., Ltd., the world's leading lithium battery enterprise, actively expanded new market applications and increased demand for equipment such as cell detection and cell assembly. The relevant production line equipment provided by the company for its new production capacity was verified by mass production in 2021, and the sales revenue increased greatly in 2021.
On the basis of original customers, the company has actively expanded the power battery market and strengthened the development of overseas markets, resulting in remarkable business growth. The company increased its production capacity by expanding its own plant and renting space. The company continued to improve the governance system, optimize and update the management process, and strengthen the company's core competitiveness. In 2021, the company's overall profitability increased significantly with business expansion.
(II) analysis of the main reasons for the increase or decrease of main financial data by more than 30%
1. The total operating revenue increased by 63.04% year-on-year, mainly due to the active expansion of new market applications by Ningde New Energy Technology Co., Ltd., a global lithium battery leading enterprise, and the increased demand for equipment such as cell detection and cell assembly. The relevant production line equipment provided by the company for its new production capacity was verified in mass production in 2021, and the sales revenue increased greatly in 2021.
2. The operating profit increased by 46.68% year-on-year, the total profit increased by 46.70% year-on-year, the net profit attributable to the owner of the parent company increased by 53.42% year-on-year, and the net profit excluding non recurring profits and losses attributable to the owner of the parent company increased by 66.86% year-on-year, mainly because the overall profitability of the company increased significantly with the expansion of business in 2021.
3. The total assets increased by 61.87% year-on-year, mainly due to the increase of monetary funds caused by the funds raised from the initial public offering of shares during the reporting period; The increase of orders increases the company's inventory balance; Investment in the construction of self owned and leased plants to meet the needs of business expansion for production and operation sites, resulting in the increase of fixed assets, projects under construction and other non current assets; The new lease standards are applied for the first time to recognize the right to use assets, etc.
4. The owner's equity attributable to the parent company increased by 90.81% year-on-year, mainly due to the increase of capital reserve and undistributed profit caused by the increase of operating profit during the reporting period.
5. The share capital increased by 33.33% year-on-year, mainly due to the company's initial public offering.
6. The net assets per share attributable to the owners of the parent company increased by 43.11% year-on-year, mainly due to the increase of capital reserve and undistributed profit caused by the increase of operating profit during the reporting period. 3、 Risk tips
The company has no major uncertainty factors affecting the accuracy of this performance express. The above data are the preliminary accounting data of the company's financial department and have not been audited by an accounting firm. The specific data are subject to the data disclosed in the company's 2021 annual report, and investors are reminded of investment risks.
It is hereby announced.
Guangdong Lyric Robot Automation Co.Ltd(688499) board of directors February 27, 2022
