Securities code: 002989 securities abbreviation: Shenzhen Strongteam Decoration Engineering Co.Ltd(002989) Announcement No.: 2022-001 Shenzhen Strongteam Decoration Engineering Co.Ltd(002989)
Annual 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
1. Performance forecast period: January 1, 2021 to December 31, 2021
2. Expected performance: 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 shareholders of listed companies: 110 million yuan – 140 million yuan profit: 188831600 yuan net profit decreased by 41.75% - 25.86% over the same period of last year
Profit after deducting non recurring profits and losses: 94 million yuan – 124 million yuan profit: 172.041 million yuan net profit decreased by 45.48% - 28.08% over the same period last year
Basic earnings per share: 0.73 yuan / share – 0.92 yuan / share; earnings per share: 1.43 yuan / share
2、 Performance forecast and pre audit
The company has made pre communication with the accounting firm on matters related to the performance forecast of the current period, and there is no significant difference between the company and the accounting firm in the performance forecast.
The performance forecast of the company has not been audited by an accounting firm.
3、 Explanation of performance change reasons
The main reasons for the change of the company's performance are as follows: 1. The state's macro policies on the real estate industry have been tightened, and the company's provision for credit impairment loss and contract asset impairment loss has increased due to prudence; 2. Due to the rise in the price of bulk materials, the overall cost of engineering materials of the company has increased.
4、 Risk tips
Rongchuang China Holdings Co., Ltd. (hereinafter referred to as "rongchuang") belongs to the company, and its operating revenue accounts for about 7%
The company's top five customers had normal cooperation before. The Southwest Region shall return the company's strategic cooperation performance bond of 30 million yuan on December 30, 2021, which has not been paid yet. The two sides are negotiating and have not reached an agreement so far. In order to ensure that the performance bond can be recovered on schedule, the company and rongchuang agreed in the contract that the liquidated damages of the performance bond is 20%. If it is not returned to the company on schedule, the interest will be increased by 0.05% per day; Three commercial acceptance bills of 100000 yuan each due in January 2022 in South China were repeatedly urged to be delayed for 7 days. Given that rongchuang has been unable to pay the due short-term debt in time, our company is unable to judge the future situation of rongchuang. Up to now, the total amount of accounts receivable, notes receivable, contract assets and other receivables between the company and rongchuang is 260 million. The company will take all necessary preservation measures. If there is further progress, the company will make a timely announcement.
Although the company is still unable to judge its final impact on the company's profits, the company's steady cash flow and low asset liability ratio will not have a significant impact on the company's sustainable operation.
5、 Other relevant instructions
This performance forecast is the preliminary calculation result of the company's financial department and has not been audited by an accounting firm. The specific financial data shall be subject to the 2021 annual report disclosed by the company. Investors are kindly requested to make prudent decisions and pay attention to investment risks.
It is hereby announced.
Shenzhen Strongteam Decoration Engineering Co.Ltd(002989) board of directors January 17, 2022
