Securities code: Swancor Advanced Materials Co.Ltd(688585) securities abbreviation: Swancor Advanced Materials Co.Ltd(688585) Announcement No.: 2022008 Swancor Advanced Materials Co.Ltd(688585)
2021 annual performance express correction announcement
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 legal responsibility for the authenticity, accuracy and integrity of its contents according to law Swancor Advanced Materials Co.Ltd(688585) (hereinafter referred to as "the company") the board of directors on February 25, 2022 in China Securities Journal, Shanghai Securities News, securities times and the website of Shanghai Stock Exchange (www.sse. Com. CN.) Disclosed the company's announcement of 2021 annual performance express (Announcement No.: 2022007). At present, the company has adjusted the statements. The difference between the net cash flow from operating activities, net cash flow from financing activities and non current liabilities after adjustment and the data in the published performance express is more than 10%. In accordance with the relevant provisions of the Listing Rules of Shanghai Stock Exchange on the science and innovation board, the relevant contents are hereby amended as follows. The financial data have not been audited by an accounting firm, and the specific details are subject to the 2021 annual report disclosed by the company, which draws the attention of investors to investment risks.
1、 Main financial data and indicators before and after correction
Unit: RMB 10000
Increase or decrease in the same period of the previous year after the correction in the reporting period and before the correction of the previous year (%)
Total operating income 2072591945966.51
Operating profit 1038103815891 -93.47
Total profit 101415192 -93.33
The net profit of 1258125811895 -89.42 owned by the parent company belongs to the parent company
Net profit after deducting non recurring 1152115212164 -90.53 profit and loss
Basic earnings per share (yuan): 0.03 0.03 0.32 -90.63
Weighted average net assets closed at 1.19 1.19 12.60, a decrease of 11.41 percentage points
Current 4503 - 6055 - 5937 arising from operating activities is not applicable
Net cash flow
Net amount of cash flow from investment activities - 26505 - 26432 - 2835 not applicable
Net cash flow from financing activities: 1546225947 1677454.69
Cash and cash equivalents -6456 -64568004 -180.66 net increase will be reclassified into profit or loss
Other comprehensive income (loss - 254 - 254 - 267 is not applicable, and the loss is indicated with "-")
Total comprehensive income attributable to all 1004100411628 -91.37 of the parent company
After the correction at the end of the reporting period and the same period at the beginning of the previous reporting period, the increase before the correction and the decrease after the correction (%)
Total assets 194248194965198794 -1.93
105283105283106454 - 1.10 owner's equity attributable to the parent company
Share capital 4032040320 0.00
Owned by the parent company
The net assets per share of investors are 2.61 2.61 2.64 - 1.14 (yuan)
Current assets 144481144388172617 -16.35
Non current assets 4976750577 2617793.21
Current liabilities 8888689130 92340 -3.48
Non current liabilities 79 551 0 not applicable
Note: 1 The beginning amount of this report is the same as the end amount of the previous year legally disclosed.
2. The above financial data are filled in based on the data in the financial statements, but have not been audited. The final results are subject to the company's 2021 annual report.
2、 Explanation of correction reasons of performance express
1. Net cash flow from operating activities and net cash flow from financing activities
According to the "1-25 classification of cash flow" in the guidelines for the application of regulatory rules - Accounting No. 1 issued by the CSRC, the company reclassified the cash inflow generated by bill discounting into the account of cash flow statement.
2. Non current liabilities
The company further sorted out the lease contracts in accordance with the relevant provisions of the accounting standards for Business Enterprises No. 21 - leasing (2018) of the Ministry of finance, and recognized the relevant right of use assets and lease liabilities.
3、 Other instructions
1. The board of directors of the company sincerely apologizes to the majority of investors for the correction of this performance express. The company will take this as an example, make prudent judgment in the future financial accounting work, improve the quality of accounting information disclosure and avoid the recurrence of similar situations. Please understand.
2. The data of the revised announcement of this performance express is the result of careful confirmation by the company, which may be different from the data disclosed in the company's 2021 annual report. The specific financial data will be disclosed in detail in the 2021 annual report. Please pay attention to the investment risk.
4、 Documents for future reference
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.
It is hereby announced.
Swancor Advanced Materials Co.Ltd(688585) board of directors April 1, 2022
