Securities code: Shenzhen Huakong Seg Co.Ltd(000068) securities abbreviation: Shenzhen Huakong Seg Co.Ltd(000068) Announcement No.: 202211 Shenzhen Huakong Seg Co.Ltd(000068) 2021 annual report summary
1、 Important note: the summary of this annual report comes from the full text of the annual report. In order to fully understand the company’s operating results, financial status and future development plan, investors should carefully read the full text of the annual report in the media designated by the CSRC. In addition to the following directors, other directors attended the meeting of the board of directors to consider the annual report in person
Name of director not present in person position of director not present in person reason for not attending the meeting name of the entrusted person
Prompt of non-standard audit opinion √ applicable □ not applicable
Dahua Certified Public Accountants (special general partnership) has issued an audit report with unqualified opinions on the highlighted items for the company. The board of directors, the board of supervisors and independent directors of the company have explained the relevant matters in detail. Investors are invited to read the relevant announcement. The profit distribution plan of common stock or the plan of converting accumulation fund into share capital in the reporting period reviewed by the board of directors □ applicable √ not applicable. The company plans not to distribute cash dividends, bonus shares or convert accumulation fund into share capital. Preferred stock profit distribution plan for the reporting period adopted by the board of directors □ applicable √ not applicable II. Basic information of the company 1. Company profile
Stock abbreviation Shenzhen Huakong Seg Co.Ltd(000068) Stock Code: Shenzhen Huakong Seg Co.Ltd(000068)
Shenzhen Stock Exchange
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Ding Qin, Yang Xinnian
Office address: No. 6, Lanzhu East Road, large industrial zone, Shenzhen
Fax: 075589938787075589938787
Tel: 075528339057
Email: Qin [email protected]. xinnian. [email protected].
2. Introduction to main business or products during the reporting period
In recent years, based on the key deployment of the closing, acceptance and settlement of PPP projects in sponge City, the company has continued to focus on water engineering, smart water construction and operation, EPC general contracting, engineering consulting and design business and other fields. At the same time, through investment and financing, project construction, operation and maintenance and other related businesses, we will solve the problems of environmental protection faced in improving river basin governance and urban development. During the reporting period, the company continued to expand its business scope, broaden its profit model, improve its strategic layout, look for new profit growth points and improve the investment efficiency of the company.
In 2021, affected by the global economic downturn, the spread of covid-19 epidemic and major pending arbitration, the company’s business situation in the reporting period remained grim. Under the leadership of the board of directors and the management, closely focusing on the established strategic objectives, the company has made great efforts to overcome various adverse factors and carried out operation, management, reform and development in an all-round way. The overall appearance of the company shows an upward trend, and various work has achieved certain results.
1、 Operating indicators
During the reporting period, the operating income was 9358399 million yuan, a significant increase of 309.24% over the same period of last year; The total profit was -1234431 million yuan, a decrease of 30.72% over the same period last year; The net profit attributable to the owners of the parent company was -977409 million yuan, a decrease of 41.16% over the same period of the previous year.
2、 Main business conditions
(I) advance the project progress in an orderly manner and expand the extended business areas
The company has been working hard to promote the construction, acceptance and settlement of the three sponge city projects, continuously strengthen communication between all parties, actively coordinate the audit, housing and Urban Rural Development Bureau and other local government units, and fully promote the completion acceptance of the project.
“Suining sponge city construction PPP project” the construction of phase I sponge reconstruction and Lianhe river system treatment PPP project in Hedong new area has been completed and accepted, and the focus of work has shifted to project operation and maintenance.
“Yuxi sponge city construction PPP project” involves the construction of 43 sub projects in total. At present, 41 sub projects have been completed, and the remaining two sub projects are in the final stage of construction. The company is making every effort to promote the overall completion of the construction projects. The construction quality of Yuxi project is excellent and the construction effect of sponge city is remarkable. It has not only been recognized by the construction director of Yuxi City and relevant departments, but also been highly praised by the local society. The “Qian’an sponge city construction PPP project” project is divided into three phases, of which the image progress of road pipe network and greening, architecture and community projects in phase I is 100%; The image progress of phase II road network and greening, building and community projects is 98%. Some civil works have completed the preliminary acceptance, and the project organization engineers check the quantity on site according to the actual situation; Some projects of phase III project have entered the stage of finalization and submission for approval.
During the reporting period, the special water projects in the 12th Five year plan participated by the company’s holding subsidiary qingkong human settlements passed the acceptance in turn; The subject of operation safety of water supply and drainage network in the 13th five year plan is advancing in an orderly manner and will be accepted soon; At the same time, he also participated in the preparation of xiongan smart water guidelines, two topics of the great protection of the Yangtze River, as well as several industry teaching materials and mission targets. Combined with the current national and local policy guidance, qingkong human settlements has closely followed the policy requirements of large ecology, new infrastructure and intellectualization, actively conducted in-depth research on the dual evaluation theme of land and space planning, drainage and waterlogging prevention and eco-environment oriented development model (EOD model), actively expanded and extended business fields, and determined the data-driven technical direction of intelligent water affairs; Improve the sponge city / Black odor water body management and control, sewage system quality and efficiency improvement, plant network River Joint Dispatching and other solutions; Self owned software products continue to iterate, and GIS, monitoring and model products are promoted in an orderly manner as planned.
(II) complete the integration of centralized purchase business and expand the scale of business entities
Since June 2021, Huakong Kaidi, a wholly-owned subsidiary of the company, has undertaken the centralized procurement business within the construction investment group.
Through the establishment of a qualified supplier library of various materials, this kind of trade business has formed a supply system dominated by steel and supplemented by materials such as decorative materials, cement, wires and cables and auxiliary materials, so as to continuously improve the ability of resource integration, expand the business scale of the company and improve the profitability.
(III) actively explore new markets and seize opportunities for development
During the reporting period, the overall trend of the new energy industry was good, the negative electrode material market improved, the graphitization processing price rose, and the lithium battery negative electrode material of Inner Mongolia Aoyuan, the company’s holding subsidiary, officially entered the production stage on June 1, 2021. Inner Mongolia Aoyuan seized the opportunity to actively deepen communication and cooperation with Chinese negative electrode material enterprises. At the same time, affected by the “double control” policy, the graphitization industry is in a market state of short supply, and the production of Inner Mongolia Aoyuan maintains full capacity. In the future, Inner Mongolia Aoyuan will also keep up with the pace of industry development, improve the process level and product quality, vigorously develop and promote relevant cathode material products, form large-scale production, form a complete industrial chain and improve its overall strength.
(IV) comprehensively implement asset disposal, sort out and revitalize stock assets
The company promoted the specific work of each project according to the plan established at the beginning of the year and earnestly implemented the investment plan. Reasonably sort out the equity and stock assets held by the company’s investment, straighten out the participating holding companies, integrate internal resources, and provide basis for the company’s scientific decision-making. For inefficient assets or idle assets, equity transfer and other forms shall be adopted to realize effective utilization, improve management efficiency and control ability, and continuously optimize the company’s asset structure and business structure.
(V) expand the leasing business in the park and realize cost reduction and efficiency increase
During the reporting period, Pingshan Park actively developed new tenants and rentable areas, diversified leasing customers and steadily increased leasing prices, ensuring the continuous increase of the company’s interests; At the same time, a new leasable area has been developed. At present, the rental utilization rate of the plant has reached 99.4%. In 2021, the annual rental income was 242652 million yuan, with a year-on-year increase of 25.65%, reaching a new high since foreign leasing.
(VI) actively promote system construction and prevent and resolve major risks
During the reporting period, the company further improved the formulation, revision, deliberation, compilation and release of various systems in accordance with the requirements of relevant laws, regulations and regulatory normative documents issued by the CSRC, Shenzhen Stock Exchange and other regulatory authorities, combined with the actual situation of the company, and passed the inspection and evaluation of the waste and innovation of the system, the publicity and implementation of the system and the implementation of the system in the middle of the year, The renewal and implementation of the system have been implemented, which has consolidated the foundation of system construction. In addition, the company actively carried out major risk prevention and resolution, and carried out risk identification, risk control and legal review in an all-round way by organizing all departments and subsidiaries to carry out internal control self-evaluation, strengthening contract review management, organizing work list system for prevention and resolution of major risks and legal training, so as to timely communicate problems and promote the implementation of rectification. 3. Main accounting data and financial indicators (1) whether the company needs to retroactively adjust or restate the accounting data of previous years in recent three years □ yes √ no
Unit: Yuan
By the end of 2021, by the end of 2020, by the end of 2019 compared with the end of last year
reduce
Total assets 402767049957371382258491 8.45% 378629140006
Net assets attributable to shareholders of listed companies 263178224653626322329 – 27.43% 52884316226
20212020 year-on-year increase or decrease 2019
Operating income 9358398570722867925643 309.24% 22508572088
Net profit attributable to shareholders of listed company -9774087167 -16610733606 41.16% 599900363
Deduction attributable to shareholders of listed companies is not -10316752283 – 16967582539 39.20% – 10454078715
Net profit of recurring profit and loss
Net cash flow from operating activities -2038418638 -1569772675 -29.85% 2526741322
Basic earnings per share (yuan / share) -0.0971 -0.165 41.15% 0.006
Diluted earnings per share (yuan / share) -0.0971 -0.165 41.15% 0.006
Weighted average return on net assets – 31.32% – 37.26%, 5.94% and 1.14%
(2) Main accounting data by quarter
Unit: Yuan
First quarter second quarter third quarter fourth quarter
Operating income 7090653464111585278033918410212236150702318
Net profit attributable to shareholders of listed companies – 2453295
