Stock Code: 002052 stock abbreviation: St TongZhou Announcement No.: 2022-007
Shenzhen Coship Electronics Co.Ltd(002052)
Announcement on the reply to the letter of concern of Shenzhen Stock Exchange
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete
There are false records, misleading statements or major omissions.
Shenzhen Coship Electronics Co.Ltd(002052) (hereinafter referred to as "the company") received Shenzhen on February 6, 2022
Letter of concern for Shenzhen Coship Electronics Co.Ltd(002052) issued by Shenzhen Stock Exchange (company Department)
Attention letter [2022] No. 108), the company communicated and checked with relevant personnel on relevant matters, and
The questions listed in the letter of concern made a written reply to Shenzhen Stock Exchange. The reply is now announced as follows:
Below:
On January 29, 2022, your company disclosed the performance forecast for 2021, which is expected to be realized in 2021
The net profit attributable to the shareholders of the listed company (hereinafter referred to as "net profit") is a loss of 120 million yuan to 160 million yuan
The net profit after deducting non-profit is a loss of 90 million yuan to 130 million yuan.
Our department is concerned about this. Please verify and explain the following matters:
1. Supplementary disclosure of the forecast range (or exact number) of operating income and operating income after deduction in 2021, points
Business description: the recognition and recognition basis of operating revenue in each quarter, as well as the specific deduction of operating revenue
Composition.
reply:
1. The company estimates that the operating income in 2021 will be 139.2444 million yuan, and the operating income after deduction is expected to be
108.2688 million yuan.
2. The operating revenue of each quarter is recognized as follows:
Unit: 10000 yuan
Business category first quarter second quarter third quarter fourth quarter 2021 2020 2019 full year
For satellite TV
Household terminal equipment 1153.54 1536.67 1773.51 381.70 4845.42 6290.46 17051.86
Cable TV connection
Incoming equipment 1156.06 408.25 444.49 987.45 2996.25 11791.31 45991.00
Platform delivery and
Operation and maintenance 332.31 338.28 476.31 262.02 1408.92 2212.84 1846.01
Other equipment - 29.68 11.69 142.56 183.94 4753.36 4145.98
Processing business 250.84 207.28 170.14 273.59 901.86 819.22 1947.03
Other business 747.35 1091.17 809.92 449.43 3097.86 2979.70 7245.72
Battery business -- 92.41 397.79 490.20 --
Total 3640.09 3611.33 3778.47 2894.55 13924.44 28846.88 78227.60
Note: other equipment are mainly engineering machines, intelligent gateways, broadband products, etc.
The recognition of the company's operating income is in strict accordance with the accounting standards for Business Enterprises No. 14 - income (Financial Accounting [2017]
According to the revenue recognition principle stipulated in No. 22), the company has fulfilled its contractual obligations, that is, the customer obtains control over relevant commodities
The revenue shall be recognized according to the transaction price apportioned to the performance obligation.
The confirmation basis of each business is as follows:
(1) China's satellite TV user terminal equipment, cable TV access equipment, other equipment and batteries
In sales, the date of receipt by the customer is taken as the time point of revenue recognition;
(2) The international sales of satellite TV user terminal equipment, cable TV access equipment and other equipment are
Based on the trade terms (FOB) of the sales contract, the date of the bill of lading in the export declaration process shall be taken as the confirmation
Income time point;
(3) The revenue of platform delivery business shall be recognized according to the progress of customer acceptance;
(4) The operation and maintenance business shall confirm the performance progress according to the proportion of the service time provided in the contract,
And recognize the income;
(5) Processing business revenue is recognized according to the processing expenses confirmed by monthly reconciliation with customers.
3. The specific composition of quarterly operating income deduction is as follows:
Unit: 10000 yuan
Specific deductions of the project in the first quarter, the second quarter, the third quarter and the fourth quarter of this year
Operating revenue 3640.09 3611.33 3778.47 2894.55 13924.44
Total deduction items of operating income 747.35 1090.87 809.92 449.43 3097.56
amount of money
Total deduction items of operating income: 20.53%, 30.21%, 21.44%, 15.53%, 22.25%
Proportion of amount in operating revenue
1、 Business income unrelated to the main business 1. Other than normal operation
Business income.
For example, the rental income of the leased fixed assets, intangible assets and packaging in the current year, the sales of materials, and the use of materials The non monetary assets of raw materials are handed over to 747.35 1090.87 809.92 449.43 3097.56. The sales revenue and exchange, the income realized by operating the entrusted management business, electricity charges and services, as well as the expenses are normally included in the main business income, However, if it is outside the business, it belongs to the income other than the normal business income of the listed company. 2. Unqualified financial business income, such as interest income from lending funds; New in this fiscal year and the previous fiscal year
There is no such income generated from financial business, such as guarantee and commercial guarantee income
The income generated from the business of management, small loans, financial leasing, pawn and other businesses, except the financial leasing business carried out for the sale of main products.
3. There is no new trade business - income in this fiscal year and the previous fiscal year
Income generated.
4. Income from related transactions unrelated to the normal existence of such business of the listed company
Easy to generate income.
5. For business combination under the same control, there is no such subsidiary - income from the beginning of the period to the combination date
Income.
6. Revenue generated by businesses that do not form or are difficult to form such a stable business model
Living income.
Business unrelated to main business 747.35 1090.87 809.92 449.43 3097.56
Subtotal of income II. Without commercial substance
1. Income does not significantly change the future of the enterprise
Risk and timing of cash flow - there is no transaction or event income with such distribution or amount
Income generated by this item. 2. Income from transactions without real business. As from
There is no such false income in the way of our transaction. We use Internet technology - income
Technical means or other methods to construct false income generated by transactions, etc.
3. The transaction price is obviously unfair ---- there is no income from such business. income
4. In this fiscal year, it is obviously unfair
Allowable consideration or non trading method - there is no subsidiary income of business combination obtained in this way
Revenue generated by the business or division.
5. Non standard audit in audit opinion - there is no income involved in such audit opinion. income
6. Others
