6 Wedge Industrial Co.Ltd(000534) on April 21, the annual report of 2021 was released, realizing an operating revenue of 206 million yuan and a net profit attributable to shareholders of listed companies of 62 million yuan, both of which declined; Non net profit deducted was RMB 115 million, with a year-on-year increase of 42.31%. Among them, the net profit of private equity investment management business was 92 million yuan, a year-on-year decrease of 37%; The loss of real estate business was 30 million yuan, a year-on-year decrease of 50%.
In 2021, the equity fund managed by Kunwu Jiuding Investment Holdings Co.Ltd(600053) increased the paid in scale by 150 million yuan and the new investment scale by 80 million yuan. By the end of 2021, the funds managed by the company had completely withdrawn from the project. The investment principal of the project was 17.97 billion yuan, the recovered amount was 44.14 billion yuan, the return multiple was 2.46, and the comprehensive IRR was 24.7%. The remaining investment principal of the projects that have not been withdrawn held by the company's managed private equity fund is 11.65 billion yuan, including 2.837 billion yuan for the projects that have been listed and listed on the new third board but have not been completely withdrawn. By the end of 2021, 64 invested enterprises managed by the company had been listed in various capital markets outside China, and 54 had been listed on the new third board.
At the end of 2021, the net assets attributable to shareholders of listed companies were 2.74 billion yuan. Since the transformation of the company into a private equity investment management organization in 2015, the company's net assets per share have increased by 190% in six years (after adding back cash dividends), with an annual compound growth rate of 19.4%.
In 2022, Kunwu Jiuding Investment Holdings Co.Ltd(600053) said it would focus on promoting private equity investment management business: on the asset side, the company will continue to promote and improve the project investment and development strategy of "research driven - seeking success according to the picture - territorial development", with high-quality leading enterprises in the fields of advanced manufacturing, new consumption and life and health in China as the main investment objects, and "equity investment as the main investment, supplemented by assistance in M & a", Systematically expand project resources and improve the quantity and quality of project investment; On the capital side, the company will adopt more flexible and pragmatic fund-raising strategies and product design schemes according to customer needs and investment opportunities on the asset side, focus on strengthening the development of investors dominated by various institutions, and innovate the business cooperation mode; At the exit end, with empowerment as the core, carefully do a good job in value-added services and exit management of stock projects; On the one hand, actively promote qualified stock projects to connect with the capital market at all levels, on the other hand, accelerate the withdrawal of other stock projects and improve the fund collection ratio through mergers and acquisitions, repurchase, transfer, s fund and other ways. In terms of fund operation and customer service, the company will further strengthen the awareness of compliance operation and is committed to building a standardized and efficient fund operation management and service system. Based on the business philosophy of customer first, the company will continue to strengthen communication with investors and improve customer service experience. For the real estate business, the company will continue to promote the development and sales of the subsequent plots of the stock Zijincheng project. Meanwhile, the company will continue to promote the realization of Zijincheng commercial project.