Guangzhou Tinci Materials Technology Co.Ltd(002709) 2021 annual report summary
Securities code: Guangzhou Tinci Materials Technology Co.Ltd(002709) securities abbreviation: Guangzhou Tinci Materials Technology Co.Ltd(002709) Announcement No.: 2022021 Guangzhou Tinci Materials Technology Co.Ltd(002709) 2021 annual report summary I. important tips 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 personally attended the meeting of the board of directors to review the annual report, and there were no non-standard audit opinions □ applicable √ not applicable to the profit distribution plan of ordinary shares or the plan of converting provident fund into share capital in the reporting period considered by the board of directors √ applicable □ not applicable whether to convert provident fund into share capital √ yes □ no the company's profit distribution plan of ordinary shares reviewed and approved by the board of directors is: Based on the equity registration date when the profit distribution plan of 2021 is implemented Taking the total number of distributable shares as the base, distribute cash dividends of 5 yuan (including tax) for every 10 shares to all shareholders without bonus shares; At the same time, 10 shares for every 10 shares shall be converted to all shareholders by converting capital reserve into share capital. If the total number of distributable shares between the disclosure of the plan and the equity registration date of equity distribution changes due to share repurchase, equity incentive exercise, implementation of employee stock ownership plan, refinancing and listing of new shares, the total number of distributable shares on the equity registration date when the distribution plan is implemented in the future shall be taken as the base, and the total distribution amount shall be adjusted accordingly according to the principle of unchanged distribution proportion per share, The capital reserve shall be adjusted accordingly according to the principle that the proportion of conversion to increase per share remains unchanged. 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 Guangzhou Tinci Materials Technology Co.Ltd(002709) stock code Guangzhou Tinci Materials Technology Co.Ltd(002709)
Shenzhen Stock Exchange
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Han Heng, Lu Xiaocui
Office address: No. 8, Kangda Road, Dongcheng Pian, YUNPU Industrial Zone, Huangpu District, Guangzhou
Fax 02066608668
Tel: 02066608666
E-mail [email protected].
2. Introduction to main business or products during the reporting period
(I) main business, main products and uses
The company's main business is the R & D, production and sales of new fine chemical materials. It belongs to the fine chemical industry. Its main products are lithium-ion battery materials, daily chemical materials and special chemicals.
1. Lithium ion battery material business
The lithium-ion battery materials produced by the company are mainly lithium-ion battery electrolyte and lithium iron phosphate, which are the key raw materials of lithium-ion battery. At the same time, focusing on the main products, the company also arranged the production capacity of electrolyte and key raw materials of lithium iron phosphate, including lithium hexafluorophosphate, new electrolyte, additives, iron phosphate and lithium Hui
Guangzhou Tinci Materials Technology Co.Ltd(002709) 2021 annual report summary
Stone concentrate, etc. The electrolyte and cathode material lithium iron phosphate are used to produce lithium-ion batteries, which are widely used in new energy vehicles, consumer electronics and energy storage.
In addition, the company strategically arranged the lithium-ion battery material recycling business in 2021, aiming to increase the supply of low-carbon basic raw materials by carrying out battery recycling and battery material recycling business, cultivate new profit growth points and enhance the company's profitability and market competitiveness. At present, Tianci resource recycling company has been established and the construction of waste lithium battery resource recycling project has been carried out.
2. Daily chemical materials and special chemicals business
The daily chemical materials and special chemicals produced by the company mainly include surfactant, silicone oil, water-soluble polymer, cationic conditioner, silicone and rubber auxiliary materials. Among them, the downstream products of daily chemical materials are used as personal care products, including shampoo, conditioner, shower gel, hand sanitizer, disinfection and sterilization products, skin care products, etc; At the same time, daily chemical materials are also widely used in the cleaning and care of daily homes and clothes. The applications of downstream products include detergents for hard surfaces such as bathroom and kitchen, leather care wax and laundry detergent; Special chemicals are mainly used in industrial fields. The company's products and application technologies provide innovative solutions for papermaking, construction, pesticides, oil fields, silicone products, rubber and plastic, printing and dyeing and other fields.
During the reporting period, there was no significant change in the company's main business and products.
(II) business model and performance drivers
1. Business model
The company is a diversified fine chemical enterprise integrating R & D, production, sales and solution services. At present, the company's main business sales mode is direct sales and provides product technical services and solutions. In terms of production, the company determines production by sales. In terms of procurement methods, the raw materials and equipment required by the company and its holding subsidiaries are purchased centrally through the company.
2. Key performance drivers
The downstream application fields of lithium-ion battery materials are lithium-ion battery products. The market is applied to consumer electronics products (smart phones, cameras, laptops, etc.), power fields (new energy vehicles, electric bicycles, electric tools, etc.) and energy storage fields. Among them, the development of new energy vehicle industry is the main driving force for the development of lithium-ion battery and its upstream lithium-ion battery materials industry. With the development of photovoltaic The accelerated growth of 5g base station, grid energy storage and household energy storage also plays a strong role in promoting the lithium battery material industry. The downstream market of the company's daily chemical materials and special chemicals business includes daily chemical market and specific industrial field market. With the increasing improvement of people's living standards, the growth of national disposable income and the desire for a better and high-quality life, the consumption of personal care products and daily chemicals has continued to grow. The application of products and technologies in specific industrial fields mainly provides special chemicals and solutions for the breakthrough of innovative product performance, the improvement of cost, environmental protection and other factors in the industrial field, with good growth space.
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
Year end 2021 year end 2020 year end increase or decrease over the previous year year end 2019 year end
Total assets 1389918042437601046903169 131.25% 532964285546
Net assets attributable to shareholders of listed companies 715659295936338586177164 111.37% 278829706631
20212020 year-on-year increase or decrease 2019
Operating income 1109080169282411904639555 169.26% 275458962470
Net profit attributable to shareholders of listed company 22083371762653287148805 314.42% 1631967603
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 21690594106552832961239 310.55% and 1165692243
Net cash flow from operating activities 20465996718563245769155 223.59% - 1840801980
Basic earnings per share (yuan / share) 2.35 0.58 305.17% 0.02
Diluted earnings per share (yuan / share) 2.34 0.58 303.45% 0.02
The weighted average return on net assets was 40.92% and 17.49%, an increase of 23.43 percentage points and 0.57%
(2) Quarterly main accounting data
Unit: Yuan
First quarter second quarter third quarter fourth quarter
Guangzhou Tinci Materials Technology Co.Ltd(002709) 2021 annual report summary
Operating income 156168138349213776493131292357898604446777639198
Net profit attributable to shareholders of listed company 28685511710495845082097709885559465464842113
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 28359294781482509212937443199380565863731186
Net cash flow from operating activities 21540689193503376178112701995 Wuxi Hyatech Co.Ltd(688510) 5761703296
Whether the above financial indicators or their total amount are significantly different from the financial indicators related to the quarterly report and semi annual report disclosed by the company □ yes √ No 4. Share capital and shareholders (1) number of ordinary shareholders and preferred shareholders with voting rights restored and shareholding of the top 10 shareholders
Unit: shares
Disclosure date of annual report on voting rights at the end of the reporting period
At the end of the reporting period, the preferred shares resumed on the disclosure date of the ordinary annual report were voted at the end of last month
Total number of shareholders 117817 total number of ordinary 113946 shareholders (if any) at the end of the previous month (see note 8 for the total number of preferred shares with 0 participation rights restored) total number of shareholders (if any)
(see note 8)
Shareholding of shareholders holding more than 5% or top 10 shareholders
