Securities code: China Dive Company Limited(300526) securities abbreviation: China Dive Company Limited(300526) Announcement No.: China Dive Company Limited(300526) 2021 annual report summary
1、 Important note: 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. Objection statement of directors, supervisors and senior managers
Name, title, content and reason
Bao Qun, an independent director, believes that: 1 According to the company's 2021 annual report, Bao Qun's independent directors are much higher than the average of Companies in the same industry in terms of asset impairment
Flat; 2. The company's self-assessment report on internal control in 2021 shows that there are still unresolved remaining problems and the impact has not been eliminated.
Risk warning of objection statement of directors, supervisors and senior managers: Bao Qun, an independent director of the company, cannot guarantee the authenticity, accuracy and completeness of the company's 2021 annual report. The specific contents that cannot be guaranteed or disagree are as follows: 1 It is considered that the annual report of 2021 is much higher than the average level of Companies in the same industry in terms of asset impairment; 2. It is considered that the company's self-assessment report on internal control in 2021 shows that there are still unresolved remaining problems and the impact has not been eliminated. Please pay special attention to investors. In addition to the following directors, other directors attended the meeting of the board of directors to consider the annual report in person
Name of director not present in person position of director not present in person reason for not attending the meeting name of the entrusted person
The audit opinion of Asia Pacific (Group) accounting firm (special general partnership) on the company's financial report this year is: qualified opinion. Changes of accounting firm during the reporting period: the accounting firm of the company was changed from Tianjian accounting firm (special general partnership) to Asia Pacific (Group) accounting firm (special general partnership) this year. Tips for non-standard audit opinions √ applicable □ not applicable Asia Pacific (Group) accounting firm (special general partnership) issues a qualified audit report with significant uncertainty of going concern for the company. The board of directors and the board of supervisors of the company have made detailed explanations on relevant matters, which investors should pay attention to. The company was not profitable at the time of listing and has not realized profits at present □ applicable √ not applicable to the profit distribution plan of common shares or the plan of converting accumulation fund into share capital in the reporting period considered by the board of directors □ applicable √ not applicable. The company plans not to distribute cash dividends, bonus shares or convert accumulation fund into share capital. 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 China Dive Company Limited(300526) stock code China Dive Company Limited(300526)
Shenzhen Stock Exchange
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Han Zhenghai (Acting) Weng Yiming
Office address: No. 3008, Zhongxin Road, Nanshan District, Shenzhen, Guangdong Province, No. 3008, Zhongxin Road, Nanshan District, Shenzhen, Guangdong Province
Fax: 075583571291075583571291
Tel: 075583571281075583571281
E-mail zqgf888163.com. zqgf888163.com.
2. Introduction to main business or products during the reporting period
The company is a manufacturer and supplier specializing in the production of snorkeling equipment and swimming products in China, mainly engaged in the R & D, production and sales of equipment suitable for all kinds of people's wading activities; The products are mainly exported, and the business is highly dependent on the overseas market. The products are sold to nearly 60 countries and regions such as Europe, America and Asia. It is one of the high-tech enterprises in the field of marine diving equipment in China.
During the reporting period, the global epidemic continued to recur, the company's original businesses in all sectors were adversely affected to varying degrees, and the diving equipment manufacturing business had reduced orders and adverse business expansion. In order to relieve the pressure of cash flow and stop the loss in time, the company has stopped the production of diving suit related production lines in October 2020. According to the company's diving equipment product revenue in 2020, the shutdown proportion of the company's diving equipment product production lines is 76.94%, and the above production lines have not resumed production in 2021. Therefore, the company's existing business is affected by market and other reasons, and its operation does not meet expectations. In 2021, the company's annual operating revenue continued to decline sharply and its business shrank. (I) main business
During the reporting period, the company's main business includes ODM / OBM business brand and operation business (private brand loyol). ODM / OBM business provides global customers with development, design, production and manufacturing services of high-quality swimming and snorkeling products, and the products are exported to international markets such as Europe, Asia and the United States; The brand operation business is mainly in the Chinese market, focusing on swimming products.
(II) main products, services and uses
1. Diving equipment
The main products produced and sold by the company include diving goggles, diving breathing tubes, fins and a series of snorkeling equipment. As a diving equipment manufacturer and supplier who has been deeply engaged in the snorkeling equipment industry for many years, the company has a high reputation in the industry. Its direct customers are large brand operators, mainly based on the ODM business model, and strive to provide global customers with development, design, production and manufacturing services of high-quality diving equipment supplies. Relevant products are exported to international markets such as Europe, Asia and the Americas. At the same time, the company is also actively expanding the market scale in OBM.
2. Swimming supplies
During the reporting period, the company produced and sold a series of swimming goggles, swimming caps, swimming accessories and other swimming supplies. The product series covers various categories such as professional competition, leisure swimming, children and adults, meets the needs of professional equipment and clothing in various scenes, and provides comfortable, safe and exquisite swimming related equipment for professional people and swimming enthusiasts. The brand operation business is mainly in the Chinese market. 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 5421737693865519142596 - 17.25% 106074278779
Net assets attributable to shareholders of listed companies 2317893886537383988906 - 38.00% 57202643440
20212020 year-on-year increase or decrease 2019
Operating income 258741467416684820268 - 84.49% 49029422793
Net profit attributable to shareholders of the listed company -14288767351 -18923544722 24.49% 192197992
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of -12963473981 -23825128747 45.59% - 204077438
Net cash flow from operating activities -82211289224175693 -136.67% 2924657125
Basic earnings per share (yuan / share) -0.70 -0.91 23.08% 0.01
Diluted earnings per share (yuan / share) -0.70 -0.91 23.08% 0.01
Weighted average return on net assets - 47.18% - 40.20% - 6.98% - 0.35%
(2) Quarterly main accounting data
Unit: Yuan
First quarter second quarter third quarter fourth quarter
Operating income 564116915787100403482331618753865738
Net profit attributable to shareholders of listed company -1620038277 -1978250387 -1695463728 -8995014959
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of -1521453725 -1846983141 -1611247225 -7983789890
Net cash flow from operating activities 483074385 -788785501682734194 -459234367
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
The annual report discloses that the voting at the end of the reporting period holds a special vote
At the end of the month before the 29423 day of common stock at the end of the reporting period, 25779 preferred 0 shares were restored. Total number of shareholders 0 shares total number of shareholders of common stock total number of shareholders
