Securities code: 300332 securities abbreviation: Top Resource Conservation & Environment Corp(300332) Announcement No.: 2022-003 bond Code: 123092 bond abbreviation: Tianhao convertible bond
Top Resource Conservation & Environment Corp(300332)
Performance forecast for 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Expected performance of the current period
(I) performance forecast period
From January 1, 2021 to December 31, 2021.
(II) performance forecast
□ turn loss into profit, increase in the same direction □ decrease in the same direction
The current reporting period of the project is the same period of last year
Profit attributable to listing: 205 million yuan – 250 million yuan
Profit of shareholders: 55.8133 million yuan, net profit increased by 267.30% – 347.92% over the same period of last year
Deducting non recurring profits: 185 million yuan – 240 million yuan
Profit after profit and loss: 37.7833 million yuan, net profit increased by 389.63% – 535.20% over the same period of last year
Note: the net profit after deducting non recurring profit and loss in this period includes the deferred income tax expense increased due to the change of income tax rate of the parent company of the listed company, which is recognized as non recurring profit and loss of about 40 million yuan.
2、 Communication with accounting firms
The financial data related to this performance forecast has not been audited by an accounting firm.
3、 Explanation of performance change reasons
During the reporting period, the steady growth of gas business, the increase of upstream gas source output and the ventilation of Shanxi Yanzhuang Hebei Luquan section of Shen\’an pipeline led to a significant increase in gas business income; In addition, the disposal of 1) waste heat power generation business 2) the recovery of Xingxian natural gas (coalbed methane) from the project gas source connection line and Yuanping second gas source connection line pipeline and supporting assets (hereinafter referred to as “pipeline and supporting assets”) has reduced the scale of interest bearing liabilities and greatly reduced the financial expenses in the current period; The combination of the above two factors led to the increase of profit in the current period.
It is estimated that the impact of non recurring profits and losses on the net profit of the company in 2021 will be about 50-60 million yuan, mainly due to the impact of the disposal income of pipelines and supporting assets.
4、 Other relevant instructions
1. This performance forecast is the preliminary estimate made by the financial department of the company and has not been audited by an accounting firm.
2. The specific data of 2021 annual performance will be disclosed in detail in the company’s 2021 annual report, and the actual data shall be subject to the report. Please pay attention to investment risks.
It is hereby announced.
Top Resource Conservation & Environment Corp(300332) board of directors
January 17, 2022
