With regard to the attention letter on Ccoop Group Co.Ltd(000564) , the company's Department's attention letter [2022] No. 98 Ccoop Group Co.Ltd(000564) board of directors:
On January 29, 2022, your company disclosed the performance forecast for 2021, and it is expected to lose 500 million yuan to 950 million yuan in 2021. During the reporting period, your company's debt restructuring income is expected to be about 1.8 billion yuan due to restructuring, the asset impairment of goodwill and long-term assets with signs of impairment is about 1.8-2.2 billion yuan, and the income of commercial wholesale and retail business is about 500 million yuan lower than that of the previous year. Our department is concerned about this. Please your company:
1. Describe in detail the specific calculation process of the above estimated debt restructuring income of your company of about 1.8 billion yuan, and whether the relevant accounting treatment complies with item 20 of the guidelines for the application of regulatory rules - Accounting No. 1, accounting standards for Business Enterprises No. 12 - debt restructuring (2019 Revision), etc.
2. Supplement the specific conditions of your company's goodwill and long-term assets subject to impairment, and explain the basis and rationality of the accrual.
3. In combination with the operation of your company in the same industry, explain the operation of your company's commercial wholesale and retail business quarterly, and explain whether your company has the ability of sustainable operation in combination with the measures your company has taken and plans to take.
Please make a written statement on the above issues, submit the relevant explanatory materials to our department for disclosure before February 11, 2022, and send a copy to the dispatched office at the same time. At the same time, remind your company and all directors, supervisors and senior managers to strictly abide by the securities law, the company law and other laws and regulations, as well as the stock listing rules of the exchange, and perform the obligation of information disclosure truthfully, accurately, completely, timely and fairly.
We are writing to inform you that
Shenzhen Stock Exchange listed company management department 1 January 29, 2022
