Stock Code: Dongguan Development (Holdings) Co.Ltd(000828) stock abbreviation: Dongguan Development (Holdings) Co.Ltd(000828) Announcement No.: 2022030 Dongguan Development (Holdings) Co.Ltd(000828)
2021 annual performance express
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete
There are no 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: Yuan
Increase / decrease range of the project in the same period of last year in the reporting period (%)
Total operating income 53209505141125642245324 323.50%
Operating profit 118821677675112625389254 5.50%
Total profit 119012647381112744115571 5.56%
Net profit attributable to shareholders of listed companies 9296286599891258834107 1.87%
Non recurring profit and loss after listing
Net profit of shareholders of the company 9152861454286620820934 5.67%
Basic earnings per share (yuan) 0.8943 0.8779 1.87%
The weighted average return on net assets was 9.14% and 12.15%, down 3.01 percentage points
Increase / decrease range of the project at the end of the reporting period and the beginning of the reporting period (%)
Total assets 1666499791733140257 Shenzhen Absen Optoelectronic Co.Ltd(300389) 0 18.82%
Owner’s equity attributable to shareholders of listed companies 848299305105780156360048 8.73%
Share capital 103951699200103951699200 0.00%
Net assets per share attributable to shareholders of listed companies 8.16 7.50 8.80%
Note: the above data are filled in with consolidated statement data.
2、 Description of operating performance and financial status
(I) operation and financial status
As of December 31, 2021, the total assets of the company were 16664997900 yuan, an increase of 18.82%; The owner’s equity attributable to the shareholders of the listed company was 8482993100 yuan, an increase of 8.73%. In 2021, the company achieved a total operating income of 532095100 yuan, a year-on-year increase of 323.50%, and a net profit attributable to shareholders of listed companies of 929628700 yuan, a year-on-year increase of 1.87%.
During the reporting period, the traffic flow and toll revenue of expressways under the jurisdiction of the company achieved steady growth; The engineering construction of PPP project of Rail Transit Line 1 is carried out normally and orderly; The profit level of financial leasing and commercial factoring business of subsidiaries has decreased.
(II) description of items with large changes
1. In terms of expressway operation and management, the charging policy returned to the normal level in the reporting period, and the toll revenue was 1270976100 yuan, an increase of 28.39% over the same period of last year.
2. In terms of PPP project construction of Rail Transit Line 1, Dongguan Rail Transit Line 1 construction and Development Co., Ltd., a subsidiary, received a total capital injection of 3025112200 yuan from all shareholders throughout the year, and completed a project construction investment of 414991 million yuan throughout the year; Meanwhile, according to the provisions of the interpretation of accounting standards for Business Enterprises No. 14 issued by the Ministry of Finance in 2021, the company recognized the construction service revenue of 38453712 million yuan in 2021 and carried forward the cost accordingly, resulting in a corresponding increase of 38453712 million yuan in the company’s total operating revenue and operating cost. 3. In terms of financial leasing and commercial factoring business, affected by the decline in the scale of new business and the decline in interest rates, the overall net profit of the two businesses was 1030939 million yuan, a decrease of 30.31% over the same period last year.
3、 Risk tips
The main financial data of 2021 contained in this announcement is preliminary accounting data, which has not been audited and confirmed by an accounting firm, and may be different from the data disclosed in the company’s 2021 annual report. The specific data shall be subject to the data disclosed in the company’s 2021 annual report. Please make careful decisions and pay attention to investment risks.
4、 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
Dongguan Development (Holdings) Co.Ltd(000828) board of directors
April 6, 2022
