Securities code: Amethystum Storage Technology Co.Ltd(688086) securities abbreviation: Amethystum Storage Technology Co.Ltd(688086) Announcement No.: 2022034 Amethystum Storage Technology Co.Ltd(688086)
2021 annual performance forecast and correction announcement of performance express
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
On January 29, 2022 and February 26, 2022, the board of directors of the company made statements on China Securities Journal, Shanghai Securities News, securities times, securities daily and the website of Shanghai Stock Exchange (www.sse. Com. CN) The company disclosed the 2021 annual performance forecast (Announcement No.: 2022006) and 2021 annual performance express (Announcement No.: 2022009) respectively. During the review process, the company found that the profit and loss direction of the 2021 annual performance forecast was wrong and the current performance was expected to exceed the range; The difference between the operating profit, total profit, net profit attributable to the owner of the parent company, net profit attributable to the owner of the parent company after deducting non recurring profits and losses, basic earnings per share and weighted average return on net assets in the 2021 annual performance express and the data in the published performance express exceeds 10%. According to the relevant provisions of the Listing Rules of shares on the science and Innovation Board of Shanghai Stock Exchange, the relevant contents are hereby amended as follows:
1、 Correction of performance forecast
(I) performance forecast of the current period
1. Performance forecast period
From January 1, 2021 to December 31, 2021.
2. Previous performance forecast
(1) Performance forecast: year-on-year decrease
(2) According to the preliminary calculation of the financial department, the net profit attributable to the owners of Listed Companies in 2021 is expected to be 6.5 million yuan to 9.75 million yuan, a decrease of 972764 million yuan to 940264 million yuan compared with the same period of last year (statutory disclosure data), a year-on-year decrease of 93.74% to 90.60%.
(3) The net profit attributable to the owners of listed companies after deducting non recurring profits and losses is -3 million yuan to 250000 yuan, which will decrease by 1013543 million yuan to 981043 million yuan compared with the same period of last year (statutory disclosure data), a year-on-year decrease of 103.05% to 99.75%.
(4) This performance forecast has not been audited by certified public accountants.
3. Corrected performance forecast
(1) Performance forecast: loss
(2) In 2021, the net profit attributable to the owners of listed companies will be – 228989400 yuan, which will decrease by 3108154 million yuan or 379.85% year-on-year compared with the same period of last year (legally disclosed data). (3) The net profit attributable to the owners of listed companies after deducting non recurring profits and losses is -1157871 million yuan, which will decrease by 192191 million yuan or 251.55% year-on-year compared with the same period of last year (legally disclosed data). (II) performance in the same period of last year
In 2020, the company’s net profit attributable to the owners of listed companies: 81.826 million yuan, and the net profit attributable to the owners of listed companies after deducting non recurring profits and losses: 764039 million yuan.
2、 Correction of performance express
(I) main financial data and indicators before and after correction
Unit: RMB
Increase after amendment in the reporting period before amendment and decrease after amendment (same period of last year) (%)
Total operating income 514790717144579358404549078072936 -6.69
Operating profit -1635243498 -143693435199021674094 -259.28
Total profit -1616106395 -269840711428849788499 -404.91
Attributable to parent company
The owner’s net profit of 685549799 -228989389758182599599 -379.85 belongs to the parent company
Owner’s deduction -116250922 -115787201707640387371 -251.55 non recurring profit and loss
Net profit of
Basic earnings per share 0.04 -1.20 0.45 -366.67 (yuan)
Weighted average net assets 0.37 -13.34 4.96 -18.30 yield
Change range of decrease at the beginning of the reporting period after correction (%)
Total assets 270686899593263894541005277866824991 -5.03
Owner’s equity attributable to the parent company 182440287195156660759004182843913173 -14.32
Share capital 19038150 Welle Environmental Group Co.Ltd(300190) 38150 Welle Environmental Group Co.Ltd(300190) 38150300-
Attributable to parent company
Owner’s net assets per share of 9.58 8.23 9.60 – 14.27 (yuan)
Note: 1. The beginning amount of this report is the same as the end of the previous year legally disclosed.
2. The above data are filled in based on the data in the consolidated statements, but have not been audited. The final results are subject to the company’s 2021 annual report;
3. The above data shall be kept to two digits after the decimal point according to the principle of rounding.
3、 Explanation of correction reasons for performance forecast and performance express
The main reasons for the above differences are as follows:
(I) the company announced on March 14, 2022 that the self inspection of the company found that the balance of illegal pledge guarantee of certificates of deposit of the company and its subsidiaries amounted to RMB 373 million as of March 10, 2022. The illegal guarantee resulted in the withdrawal of expected liabilities of 126 million yuan during the reporting period, and the expected liabilities carried forward to the current profit and loss increased non operating expenses by 126 million yuan, which had a significant impact on the net profit of the current statement.
(II) based on careful consideration, the company accrued 100% bad debt reserves for some customers due to long account age, delayed payment collection or failure to collect payment according to the contract, and the increased bad debt reserves of 100% single withdrawal was 885548 million yuan. The provision for bad debts has led to a significant reduction in the profits of the current period.
To sum up, in 2021, the company’s sales revenue decreased, non operating expenses increased significantly, and the increase of credit impairment reduced the net profit in the reporting period, resulting in more than 10% changes in the year-on-year performance forecast and performance express of various financial indicators. 4、 Other instructions
(I) the board of directors of the company sincerely apologizes to the majority of investors for the correction of this performance forecast / performance express. Based on this, the company will make prudent judgment in future financial accounting, audit and other work, improve the quality of accounting information disclosure and avoid the recurrence of similar situations. Please understand.
(II) the data of the revised announcement of this performance forecast / performance express is the result of careful confirmation and adjustment of the financial statements by the company according to the actual progress of relevant matters. The specific financial data will be disclosed in detail in the 2021 annual report. Please pay attention to the investment risk.
It is hereby announced.
Amethystum Storage Technology Co.Ltd(688086) board of directors April 30, 2022
