Securities code: Westone Information Industry Inc(002268) securities abbreviation: Westone Information Industry Inc(002268) Announcement No.: 2022005 Westone Information Industry Inc(002268)
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 company’s internal audit department 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: Yuan
Increase and decrease of the project in the same period of last year in the reporting period
Total operating revenue 278896798457238370494248 17.00%
Operating profit 2454493418816568503098 48.14%
Total profit 2512890469316683788030 50.62%
2385388761516140815818 47.79% net profit attributable to shareholders of listed companies
Basic earnings per share (yuan / share) 0.2821 0.192546.55%
The weighted average return on net assets was 4.86% and 3.49%, an increase of 1.37 percentage points
Increase and decrease at the end of the reporting period
Total assets 707511302096648044694922 9.18%
503067794704470719826356 6.87% owner’s equity attributable to shareholders of listed companies
Share capital 84629460 Zhejiang Linuo Flow Control Technology Co.Ltd(300838) 33602800 0.95%
5.9444 5.6149 5.87% of net assets per share attributable to shareholders of listed companies (yuan / share)
2、 Description of operating performance and financial status
(I) operation
In 2021, the national “14th five year plan” and the outline of long-term goals for 2035 were officially released. Network security is positioned as the basic support capacity and an important part of the national security strategy. It is the foundation and important guarantee for realizing the secure application of data assets, accelerating digital development and building a Digital China Westone Information Industry Inc(002268) company quickly responded to the development trend of national network security, actively implemented the strategic planning requirements of China Electronics Technology Group and network security company, put forward the strategic positioning of data intelligent security service provider with password as the core, focused on the five businesses of basic security, network security, data security, security application and security service, and formulated and released the company’s strategic plan. The company’s annual operating income was 2788968 million yuan, a year-on-year increase of 17.00%; The operating profit was 2454493 million yuan, a year-on-year increase of 48.14%; The net profit attributable to the shareholders of the listed company was 238538900 yuan, a year-on-year increase of 47.79%; Further improve the operation capacity. The annual sales collection was 4.036 billion yuan, a record high, with a year-on-year increase of 33.35%, and the net cash flow from operating activities reached 676 million yuan.
During the reporting period, guided by the newly formulated strategic plan, the company continued to improve the company’s business quality, accelerate business transformation and business structure adjustment, strengthen new market development for Internet business and industry application scenarios, improve and complete the independent product system, improve the business gross profit level, strictly control the operation and management risks, and strengthen internal management and economic operation analysis, Continuously improve work efficiency and continuously optimize the modern enterprise management system. During the reporting period, the company’s five major business capabilities with strategic planning as the core were rapidly constructed and improved, the product and market capacity of basic civil product security chips were continuously improved, innovative application solutions for new business and new scenarios such as the Internet of vehicles and the Internet of things were continuously enhanced, and the ability of data security system was verified and successfully applied in typical application scenarios such as the government industry and the Internet, The security application business cooperation ecosystem with orange news as the core has been rapidly improved, and the security service and practical exercise ability have been highly recognized by customers. It has built the country’s first provincial and municipal integrated government password service platform.
(II) financial status
At the end of the reporting period, the total assets of the company were 7075113 million yuan, an increase of 9.18% over the beginning of the reporting period; The owner’s equity attributable to the shareholders of the listed company was 5030677900 yuan, an increase of 6.87% over the beginning of the period; The net assets per share attributable to shareholders of listed companies were 5.9444 yuan, a year-on-year increase of 5.87%.
(III) main factors affecting operating performance and the main reasons for the large increase of relevant profit items
In 2021, the company’s operating revenue increased by 17.00% over the same period last year, its operating profit increased by 48.14% over the same period last year, and its total profit increased by 50.62% over the same period last year. The main reason is that the company solidly promoted various key projects and innovation projects, participated in national, provincial and ministerial research, and organized the implementation of national, ministerial and provincial key projects. Both revenue and gross profit increased.
In addition, during the reporting period, the company transferred 35% equity of the former holding subsidiary CETC (Tianjin) Network Information Security Co., Ltd., and obtained an investment income of 640348 million yuan; In addition, the company accrued an impairment of 471643 million yuan for the real estate of Building 5 of Jinfeng energy center project purchased by the wholly-owned subsidiary CETC (Beijing) Network Information Security Co., Ltd.
(IV) other situations
At present, in view of the bankruptcy case involving Beijing Jinfeng Kehua Real Estate Development Co., Ltd. (which is the developer of Building 5 of Jinfeng energy center project purchased by China Electronics Technology (Beijing) Network Information Security Co., Ltd., a wholly-owned subsidiary of the company), it has complex legal and practical problems, At the second creditors’ meeting, the manager proposed to form debt repayment resources to solve the debt by increasing the capital contribution of the buyer, the mortgagee to make appropriate compromises and concessions, and apply for concession of tax creditor’s rights, so as to explore and promote the overall solution, so as to solve the current deadlock and reduce the litigation risk in a short time.
After the second creditors’ meeting, the manager made every effort to promote the overall resolution plan, with the active participation of all major creditors. The buyer and the mortgagee gave the preliminary plans for capital contribution and profit transfer respectively, and the tax authorities also provided certain policy support. The settlement plan (Draft) has been preliminarily agreed among the above-mentioned major creditors, There is uncertainty about whether the plan can be held at the third creditors’ meeting and voted.
Investors should pay attention to investment risks.
3、 Description of the difference from the previous performance forecast
None.
4、 Other instructions
None.
5、 Documents for future reference
1. Comparative balance sheet and income statement signed and sealed by the current legal representative of the company, the person in charge of accounting and the person in charge of accounting organization;
2. The internal audit report signed by the head of the company’s internal audit department.
It is hereby announced.
Westone Information Industry Inc(002268) board of directors
March 1, 2002
