Securities code: Poly Developments And Holdings Group Co.Ltd(600048) securities abbreviation: Poly Developments And Holdings Group Co.Ltd(600048) Announcement No.: 2022012 about the company's sales in February 2022
And announcement of recent operation
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents. 1、 Sales briefing of the company in February 2022
In February 2022, the company achieved a contracted area of 1.5111 million square meters and a contracted amount of 23.978 billion yuan. From January to February 2022, the company achieved a contracted area of 3.3587 million square meters and a contracted amount of 52.280 billion yuan.
Due to various uncertainties in the sales process, the above sales data may be different from the data disclosed in the periodic report, and the relevant data shall be subject to the company's periodic report.
2、 Performance of the company in 2021
The company is expected to achieve a total operating revenue of 285048 billion yuan in 2021, with a year-on-year increase of 17.20%; The total profit was 50.001 billion yuan, a year-on-year decrease of 4.83%; The net profit attributable to shareholders of listed companies was 27.577 billion yuan, down 4.74% simultaneously. In 2021, the company achieved a contract amount of 534929 billion yuan, an increase of 6.38% year-on-year; The contracted area is 333302 million square meters, basically the same as that in 2020.
The above main financial data for 2021 are preliminary accounting data, which have not been audited by an accounting firm. The specific data shall be subject to the data disclosed in the company's 2021 annual report.
3、 Credit and solvency of the company
The company's credit standing is excellent, and its credit rating keeps leading in the industry. China Dagong international credit rating Co., Ltd. and China Chengxin international credit rating Co., Ltd. have given the Company AAA rating, and the rating outlook is stable; Rating agencies such as standard & Poor's, Moody's Investors Service Co., Ltd. and Fitch international credit rating Co., Ltd. rated the company's main bodies BBB, Baa2 and BBB + respectively, and the rating outlook is stable.
The company has reasonable debt structure, strong fund management ability and high solvency. As of September 30, 2021, the balance of interest bearing liabilities of the company was 341 billion yuan, of which short-term loans, non current liabilities due within one year, long-term loans and bonds payable accounted for 1.47%, 15.25%, 72.48% and 10.80% respectively. The debt structure is reasonable. By the end of September 2021, the monetary capital of the company was 132109 billion yuan, which was 2.32 times of short-term loans and non current liabilities due within one year. It has strong short-term solvency. Meanwhile, as of September 30, 2021, the company has a total credit of 537 billion yuan, including 307.5 billion yuan of used credit line and 229.5 billion yuan of unused credit line. The available credit line has a large scale and strong credit financing ability.
In recent years, the central government has always adhered to the regulation tone of "housing, housing and non speculation", adhered to the guidance of "stabilizing land prices, house prices and expectations", and implemented accurate policies to ensure the steady and healthy development of the industry. With the improvement of long-term mechanisms such as real estate financial supervision and land supply, and the continuous enrichment of housing supply systems such as affordable rental housing, it will further consolidate the achievements of industry regulation, consolidate the foundation of medium and long-term development of the industry, and promote the virtuous circle and healthy development of the industry.
It is hereby announced.
Poly Developments And Holdings Group Co.Ltd(600048) board of directors
March 9, 2002
