Henan Kedi Dairy Co.Ltd(002770)
Financial budget report for 2022
Special note: this budget is the internal management and control index of the company's business plan in 2022 and does not represent the company's profit forecast in 2022. Whether it can be realized depends on many factors such as changes in market conditions and the efforts of the management team. There is great uncertainty. Please pay special attention to it.
According to the strategic development objectives of Henan Kedi Dairy Co.Ltd(002770) (hereinafter referred to as "the company") and the company's marketing plan, production and operation plan, product development plan and quality control plan in 2022, based on the audited business performance in 2021, the financial budget for 2022 is prepared according to the caliber of consolidated statements and careful analysis and research of the company. The main indicators are as follows:
1、 Main budget indicators for 2022
1. Operating revenue: 1 billion yuan to 1.2 billion yuan, with a year-on-year increase of 169% ~ 203%.
2. Net profit: 50 million yuan ~ 120 million yuan.
2、 Basic assumptions for formulating the 2022 financial budget
1. There is no significant change in the current national and local laws, regulations and systems followed by the company, and the production and operation of the company is normal;
2. There is no significant change in the socio-economic environment of the company's main business location and business areas;
3. The market price and supply-demand relationship of the company's main products and raw materials will not change significantly;
4. There are no other force majeure and unforeseen factors that have a significant adverse impact on the company.
3、 Main measures to ensure budget completion
1. Firmly implement the principle of quality first to ensure product quality. At the same time, strengthen product research and development, optimize product structure and improve product competitiveness;
2. Further deepen the brand building of the company, deeply cultivate and work on various channels, and improve product sales; 3. Strengthen financial management, further strengthen cost control and improve the level and efficiency of fund management;
4. Strengthen internal control management and improve the overall management efficiency;
5. Strengthen the construction of the staff team, optimize the allocation and management of human resources, and ensure that the staff team is always in a dynamic and healthy state.
Henan Kedi Dairy Co.Ltd(002770) board of directors April 30, 2022
