Securities code: 002427 securities abbreviation: St Yufu Announcement No.: 2022-007 Zhejiang Unifull Industrial Fibre Co.Ltd(002427)
2021 annual performance forecast
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:
The current reporting period of the project is the same period of last year
Loss attributable to shareholders of listed companies: 1150 million yuan – 1550 million yuan
Loss: 751093100 yuan
The net profit increased by 53.11% - 106.37% over the same period of last year
Loss after deducting non recurring profit and loss: 110 million yuan – 150 million yuan
Loss: 635329300 yuan
The net profit increased by 73.14% - 136.10% over the same period of last year
Operating income: RMB 280000000 – RMB 300000, RMB 2446411700
After deduction, the operating income is 2750 million yuan – 2950 million yuan and 2368449200 yuan
Basic earnings per share loss: 2.63 yuan / share – 3.54 yuan / share loss: 1.71 yuan / share
Attributable to parent company
-150 million yuan to - 110 million yuan 55.8693 million yuan
Owner's equity
2、 Communication with accounting firms
The performance forecast was not audited by the accounting firm. The company and the accounting firm had pre communication on matters related to the performance forecast. There was no significant difference between the two sides. The specific data shall be subject to the audit results.
3、 Explanation of performance change reasons
1. In 2021, the company's sales price of polyester industrial yarn and its ancillary products increased compared with the same period last year, and its operating revenue increased compared with the same period last year. In 2021, the price of raw materials rose all the way. Affected by the investment of new production capacity, intensified industrial competition, soaring sea freight and epidemic situation, the sales price of polyester industrial yarn and its ancillary products increased slightly, and the gross profit margin decreased compared with the same period last year.
2. Based on the principle of prudence, the company plans to withdraw various asset impairment reserves totaling about 554488600 yuan. For details, see the announcement on withdrawing asset impairment reserves (Announcement No.: 2022-010) issued by the company on the designated information disclosure media on the same day. The final data shall be subject to the financial data audited by the accounting firm. 3. The company plans to accrue about 49.9 million yuan of liquidated damages, corresponding interest and litigation costs arising from the related litigation of its subsidiary Jiangsu Zhihang new energy Co., Ltd. (hereinafter referred to as "Zhihang new energy"), and about 229.05 million yuan of liquidated damages and default interest for the related on balance sheet loans. The final data shall be subject to the financial data audited by the accounting firm.
4. In view of the continuous loss of operating capacity of Zhihang new energy, it is expected that it is likely that it will not be able to obtain sufficient taxable income to offset the deductible temporary differences in the future. Therefore, the company plans to reverse the book deferred income tax assets of RMB 145.9625 million, which will reduce the net profit attributable to shareholders of Listed Companies in 2021 by RMB 145.9625 million, The final data shall be subject to the financial data audited by the accounting firm.
4、 Other relevant instructions
1. This performance forecast is only the preliminary calculation result of the company's financial department. Without audit by the audit institution, the specific and accurate financial data will be disclosed in detail in the 2021 annual report. Please pay attention to the investment risk.
2. If the audited ending net assets of the company in 2021 are negative, according to item (II) of article 9.3.1 of the stock listing rules of Shenzhen Stock Exchange (revised in 2022), the company's stock trading may be subject to delisting risk warning after the disclosure of the 2021 annual report. Please pay attention to the investment risk.
It is hereby announced
Zhejiang Unifull Industrial Fibre Co.Ltd(002427) board of directors January 22, 2022
