Securities code: Shandong Oriental Ocean Sci-Tech Co.Ltd(002086) securities abbreviation: St Toyo Announcement No.: 2022036 Shandong Oriental Ocean Sci-Tech Co.Ltd(002086)
2021 annual performance forecast amendment announcement
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Performance forecast of the current period
1. Performance forecast time: January 1, 2021 to December 31, 2021
2. Previous performance forecast:
Shandong Oriental Ocean Sci-Tech Co.Ltd(002086) (hereinafter referred to as “the company”) disclosed the performance forecast for 2021 (Announcement No.: 2022017) on cninfo.com on January 19, 2022. It is estimated that the net profit range attributable to shareholders of Listed Companies in 2021 is loss: 200 million yuan – 260 million yuan, and the net profit range after deducting non recurring profits and losses is loss: 161.17 million yuan – 221.17 million yuan, The basic earnings per share range is loss: 0.26 yuan / share -0.34 yuan / share.
3. Revised performance forecast:
Whether the project was carried out in the previous year in the current reporting period, and whether the original forecast and the latest forecast were revised in the same period
Loss: 200 million yuan loss: 900 million yuan
Loss attributable to listing – 260 million yuan – 100 million yuan:
The net profit of the company’s shareholders was 299.41 million yuan, an increase over the same period of last year: a decrease over the same period of last year:
13.16% – 33.2% 200.59% – 233.99%
Loss: 161.17 million yuan loss: 705 million yuan
Deducting non recurring losses of RMB 221.17 million to RMB 805 million:
The net profit of 447.83 million yuan after profit and loss was an increase over the same period of last year and a decrease over the same period of last year:
50.61% – 64.01% 57.43%-79.76%
Basic loss per share: 0.26 yuan / share – loss: 1.19 yuan / share; loss: 0.4 yuan / share; Profit: 0.34 yuan / share – 1.32 yuan / share
Operating income 350 million yuan – 350 million yuan – 427.98 million yuan no 40 million yuan 40 million yuan
After deduction, the operating income of 350 million yuan – 334 million yuan – 427.46 million yuan is 400 million yuan and 384 million yuan
2、 Communication with accounting firms
The company has made preliminary communication with the annual report audit accounting firm on matters related to the revision of the performance forecast. There is no major difference between the two sides in the revision of the performance forecast, and the specific data shall be subject to the audit results.
3、 Explanation of performance correction reasons
Based on the principle of prudence, the financial department of the company made a supplementary provision for bad debt reserves of 40 million yuan for capital occupation and other receivables of the controlling shareholder, a supplementary provision for estimated liabilities of 200 million yuan for illegal guarantee matters, and a supplementary provision for falling price reserves of 110 million yuan for consumable biological assets.
4、 Risk tips
1. This performance forecast revision is the result calculated by the company’s financial department according to the existing data and has not been audited by an accounting firm. The specific financial data shall be subject to the data audited by an accounting firm and considered and approved by the board of directors in the company’s subsequent annual report of 2021. The company will fulfill the obligation of information disclosure in time in strict accordance with the provisions of relevant laws and regulations. Please make careful decisions and pay attention to investment risks. 2. At present, the company has been warned of other risks. According to the relevant provisions of the stock listing rules of Shenzhen Stock Exchange (revised in 2022), after the disclosure of the 2021 annual report, the company may continue to be warned of other risks. Please pay attention to it.
Shandong Oriental Ocean Sci-Tech Co.Ltd(002086)
Board of directors
April 16, 2002
