Securities code: 300125 securities abbreviation: Lingda Group Co.Ltd(300125) Announcement No.: 2022-005 Lingda Group Co.Ltd(300125)
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
(I) performance forecast period: January 1, 2021 to December 31, 2021
(II) performance forecast: the expected net profit is negative.
The current reporting period of the project is the same period of last year
Losses attributable to listed companies: 79 million yuan – 93 million yuan
Net profit loss of shareholders: 56.0167 million yuan, down 41% - 66% over the same period of last year
Deducting non recurring losses: 104 million yuan – 118 million yuan
Net profit loss after profit: 77.6537 million yuan, a decrease of 34% - 52% over the same period of last year
The operating income is RMB 100 million to RMB 110 million and RMB 282.328 million
After deduction, the operating income is 993.4207 million yuan - 1093.4207 million yuan and 281.8937 million yuan
Note: the "operating income after deduction" in the above table refers to the operating income after deducting the business income irrelevant to the main business and the income without commercial substance.
2、 Communication with accounting firms
The relevant data of this performance forecast are the preliminary calculation results of the company's financial department and have not been audited by an accounting firm. The company has made pre communication with the accounting firm on matters related to the performance forecast, and there is no difference between the company and the accounting firm on the performance forecast.
3、 Explanation of performance change reasons
1. During the reporting period, Cecep Solar Energy Co.Ltd(000591) battery business became the main business growth point, and the company's revenue level increased significantly compared with the same period of last year.
2. During the reporting period, the company's net profit attributable to shareholders of listed companies is expected to decline year-on-year due to the following main reasons: affected by the sharp rise in the price of main raw materials upstream of the photovoltaic industry chain, the operating cost of the company's Cecep Solar Energy Co.Ltd(000591) battery business increased and the operating profit decreased; Adhering to the core competitiveness of technological innovation, the company increased R & D investment in Cecep Solar Energy Co.Ltd(000591) battery and other businesses, and the R & D expenses increased by 28.4143 million yuan over the previous year, a year-on-year increase of 180.31%; The company's financial expenses increased by 2006.12 million yuan over the previous year, with a year-on-year increase of 89.66%.
3. During the reporting period, the impact of non recurring profits and losses on the net profit attributable to the shareholders of the listed company is expected to be RMB 25.008 million.
4、 Other relevant instructions
1. This performance forecast is the preliminary calculation result of the company's financial department and has not been audited by the audit institution.
2. The company will disclose specific financial data in detail in the 2021 annual report. Please make careful decisions and pay attention to investment risks.
It is hereby announced.
Lingda Group Co.Ltd(300125) board of directors
January 24, 2022
