Securities code: Hainan Haide Capital Management Co.Ltd(000567) securities abbreviation: Hainan Haide Capital Management Co.Ltd(000567) Announcement No.: 2022008
Hainan Haide Capital Management Co.Ltd(000567)
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 note: the financial data of 2021 contained in this announcement is only preliminary accounting data, which has not been audited by an accounting firm, and 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: 10000 yuan
Increase and decrease of the project in the same period of last year in the reporting period
Total operating income 59164703117775 89.77%
Operating profit 40122871399214 186.75%
Total profit 40135101431407 180.39%
Net profit attributable to shareholders of listed companies 35908351278037 180.96%
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss 35869471294769 177.03%
Basic earnings per share (yuan) 0.5601 0.1993181.03%
Weighted average return on net assets 7.91%, 2.98%, 4.93 percentage points
Increase / decrease range of the project at the end of the reporting period and at the beginning of the reporting period
Total assets 6626409160888854 8.83%
Owner’s equity attributable to shareholders of listed companies 4717151743580682 8.24%
Share capital (10000 shares) 64113896411389 0.00%
Net assets per share attributable to shareholders of listed companies (yuan) 7.36 6.80 8.24%
Note: the above data are the data of the company’s consolidated statements.
2、 Description of operating performance and financial status
In 2021, the company realized an operating revenue of 591647 million yuan, an increase of 89.77% over the same period of last year; The total profit was 401351 million yuan, an increase of 180.39% over the same period of last year; The net profit attributable to shareholders of listed companies was 3590835 million yuan, an increase of 180.96% over the same period last year. As of December 31, 2021, the total assets of the company were 66264091 million yuan, an increase of 8.83% over the beginning of the year; The owner’s equity attributable to the shareholders of the listed company was 4717151700 yuan, an increase of 8.24% over the beginning of the year.
In 2021, the company seized the development opportunity of the non-performing asset management industry, made a steady layout, accelerated the disposal of non-performing assets, continued to grow the business scale, continuously optimized the asset structure, and significantly increased the income of asset management business and the net profit attributable to the shareholders of listed companies.
3、 Description of the difference from the previous performance forecast
There is no significant difference between the business performance disclosed in this performance express and the performance forecast disclosed in the previous time.
4、 Other instructions
This performance express is the preliminary accounting result of the company’s financial department and has not been audited by an accounting firm. The specific financial data will be disclosed in detail in the company’s 2021 annual report. The information disclosure media designated by the company are securities times, China Securities News and cninfo.com（ http://www.cn.info.com.cn. ）。
5、 Documents for future reference
Comparative balance sheet and income statement signed and sealed by the legal representative of the company, the person in charge of accounting work and the person in charge of accounting organization.
It is hereby announced.
Hainan Haide Capital Management Co.Ltd(000567) board of directors
March 14, 2002
