Securities code: 600593 securities abbreviation: * ST Shengya Announcement No.: 2022-001 Dalian Sunasia Tourism Holding Co.Ltd(600593)
Announcement of annual performance loss in 2021
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
According to the preliminary calculation of the financial department, Dalian Sunasia Tourism Holding Co.Ltd(600593) (hereinafter referred to as “the company”) is expected to realize a net profit of – 160 million yuan to – 240 million yuan attributable to the shareholders of the listed company in 2021;
It is estimated that the net profit attributable to the shareholders of the listed company after deducting non recurring profits and losses will be – 100 million yuan to – 150 million yuan in 2021;
The company’s current performance loss is mainly due to the impact of the provision of credit impairment loss, asset impairment loss and the provision of estimated liabilities during the performance notice period.
1、 Performance forecast of the current period
(I) performance forecast period
From January 1, 2021 to December 31, 2021.
(II) performance forecast
1. According to the preliminary calculation of the financial department, it is expected that the net profit attributable to the shareholders of the listed company in 2021 will continue to suffer losses compared with the same period of the previous year, and the net profit attributable to the shareholders of the listed company will be – 160 million yuan to – 240 million yuan. 2. It is estimated that the net profit attributable to the shareholders of the listed company after deducting non recurring profits and losses will be – 100 million yuan to – 150 million yuan in 2021.
3. It is estimated that the operating income in 2021 will be about 204 million yuan, and the operating income after deducting the business income irrelevant to the main business and the income without commercial substance will be about 170 million yuan.
4. It is estimated that the owner’s equity attributable to the parent company will be RMB 250 million to RMB 330 million by the end of 2021.
(III) special description of annual audit accounting firm
According to the provisions of self regulatory guidelines No. 2 – business handling No. 6 periodic report issued by Shanghai Stock Exchange on January 7, 2022, “For listed companies whose stocks are subject to delisting risk warning due to losses before and after deduction, operating income is less than 100 million yuan and net assets are negative, if the above circumstances do not exist in the expected reporting period, they need to submit the special statement on the elimination of pre audit issued by the annual audit accounting firm at the same time of disclosing the performance forecast”.
On January 25, 2022, Lixin Zhonglian Certified Public Accountants (special general partnership) issued the special statement on the loss of performance forecast in Dalian Sunasia Tourism Holding Co.Ltd(600593) 2021, “According to the audit procedures we have implemented and the audit evidence we have obtained as of the date of issuance of this special note, we have not noticed that there are major events in Dalian Shengya company, which makes us believe that the financial data of 2021 annual performance pre loss in the announcement of 2021 annual performance pre loss disclosed by Dalian Shengya company has not been prepared in accordance with the provisions of the accounting standards for business enterprises” 。 (for details, please refer to the special instructions on the loss of performance forecast of Dalian Sunasia Tourism Holding Co.Ltd(600593) 2021 disclosed on the same day)
2、 Performance in the same period of last year
(I) net profit attributable to shareholders of listed companies: – 70 million yuan.
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses: – 84 million yuan.
(II) operating income: 114 million yuan. After deducting the business income irrelevant to the main business and the income without commercial substance, the operating income: 84 million yuan.
(III) owner’s equity attributable to the parent company: 471 million yuan.
(IV) earnings per share: – 0.54 yuan.
3、 Main reasons for performance loss in advance in the current period
The company’s performance loss is mainly due to the provision of credit impairment loss, asset impairment loss and estimated liabilities during the performance notice period, with a total impact of about 207 million yuan. The details are as follows:
1. The company incurred 106 million yuan of non operating expenses due to litigation accrued estimated liabilities;
2. The credit impairment loss of the company’s accounts receivable, other receivables and long-term receivables is 67 million yuan; 3. The company made provision for asset impairment loss of 34 million yuan due to investment loss.
4、 Risk tips
(I) this performance forecast is based on the preliminary calculation results of various events that have occurred as of the balance sheet date. The impact of the company’s litigation and arbitration cases on the events after the balance sheet date is uncertain, and the latter may be greatly affected by the events after the balance sheet date.
(II) the audited net profit of the company in 2020 was negative and the operating income was less than 100 million yuan. The delisting risk warning was implemented by Shanghai Stock Exchange in July 2021. According to the relevant provisions of the Listing Rules of Shanghai Stock Exchange (revised in January 2022) (hereinafter referred to as the “Listing Rules”), if the company’s audited 2021 annual report shows that the company has met the provisions of article 9.3.6 of the listing rules at the same time, the company may apply to Shanghai stock exchange for cancellation of the delisting risk warning; If the audited 2021 annual report of the company indicates that the company has any of the circumstances listed in article 9.3.11 of the listing rules, Shanghai Stock Exchange will decide to terminate the listing of the company’s shares.
As the annual audit of the company is still in progress, whether the final audited results of the company in 2021 meet the requirements of the Listing Rules on revoking the “delisting risk warning” and whether Shanghai Stock Exchange agrees to the company’s application for revoking the “delisting risk warning” are still uncertain. The company will continue to promote relevant work and fulfill its obligation of information disclosure in time, Remind investors to pay attention to relevant investment risks.
(III) this performance forecast data is only the preliminary accounting data of the company’s financial department and has not been audited by certified public accountants. The specific and accurate financial data shall be subject to the audited 2021 annual report officially disclosed by the company. Please pay attention to investment risks.
It is hereby announced.
Dalian Sunasia Tourism Holding Co.Ltd(600593) board of directors January 25, 2022
