The assets appraisal report is prepared in accordance with China's assets appraisal standards
Asset appraisal report
Zhong Lian Ping Bao Zi [2022] No. 207
Zhonglian asset appraisal group Co., Ltd
February 14, 2002
catalogue
Declare that 1 Summary three
Asset appraisal report 5 I. overview of the client, the appraised unit and other users of the asset appraisal report agreed in the asset appraisal entrustment contract 5 II. Evaluation purpose 18 III. appraisal object and scope 18 IV. value type 25 v. appraisal base date 25 VI. evaluation basis 25 VII. Evaluation method 28 VIII. Implementation process and situation of the evaluation procedure 43 IX. appraisal assumptions 45 X. appraisal conclusion 47 Xi. Description of special matters 51 XII. Description of restrictions on the use of asset appraisal report 55 XIII. Date of assets appraisal report 56 attachments 58 Zhonglian assets appraisal group Co., Ltd
Appraisal report on the value of all shareholders' equity assets of worldstyletechnology Holdings Limited
Statement
1、 The assets appraisal report is prepared in accordance with the basic standards for assets appraisal issued by the Ministry of Finance and the asset appraisal practice standards and professional ethics standards issued by China Assets Appraisal Association.
2、 The client or other users of the asset appraisal report shall use the asset appraisal report in accordance with the provisions of laws, administrative regulations and the scope of use specified in the asset appraisal report; If the client or other users of the asset appraisal report use the asset appraisal report in violation of the above provisions, the asset appraisal institution and its asset appraisal professionals shall not be liable.
3、 The asset appraisal report can only be used by the client, other users of the asset appraisal report agreed in the asset appraisal entrustment contract and users of the asset appraisal report stipulated by laws and administrative regulations; In addition, no other institution or individual can become the user of the asset appraisal report. 4、 The user of the asset appraisal report shall correctly understand and use the appraisal conclusion. The appraisal conclusion is not equal to the realizable price of the appraisal object, and the appraisal conclusion shall not be regarded as a guarantee for the realizable price of the appraisal object.
5、 The authenticity, legality and integrity of the materials provided by the client and other relevant parties are the premise for the effectiveness of the appraisal conclusion. The list of assets and liabilities included in the scope of the appraisal, as well as the predictive financial information, ownership certificate and other materials required for the appraisal have been declared by the client and the appraised unit and confirmed by sealing or other means.
6、 There is no existing or expected interest relationship between the asset appraisal institution and the asset appraisal professionals and the appraisal object in the asset appraisal report; There is no existing or expected interest relationship with the relevant parties, and there is no prejudice against the relevant parties.
7、 Asset appraisal professionals have conducted on-site investigation on the appraisal object and the assets involved in the asset appraisal report; Necessary attention has been paid to the legal ownership of the appraisal object and the assets involved, and the legal ownership data of the appraisal object and the assets involved have been improved
Zhonglian asset appraisal group Co., Ltd. page 1
Appraisal report on the value of all shareholders' equity assets of worldstyletechnology Holdings Limited
We have conducted inspection, truthfully disclosed the problems that have been found, and requested the client and other relevant parties to improve their property rights to meet the requirements of issuing the asset appraisal report.
8、 The analysis, judgment and conclusion in the asset appraisal report issued by the asset appraisal institution are limited by the assumptions and restrictions in the asset appraisal report. The user of the asset appraisal report shall fully consider the assumptions, restrictions and special matters stated in the asset appraisal report and their impact on the appraisal conclusion.
9、 The asset appraisal institution and its asset appraisal professionals shall abide by laws, administrative regulations and asset appraisal standards, adhere to the principles of independence, objectivity and impartiality, and be responsible for the asset appraisal report issued according to law.
Zhonglian asset appraisal group Co., Ltd. page 2
Asset appraisal report
Zhong Lian Ping Bao Zi [2022] No. 207
Abstract
According to the resolution of the 17th meeting of the 11th board of directors of Infotmic Co.Ltd(000670) , Infotmic Co.Ltd(000670) plans to issue shares to purchase the equity of Shenzhen huaxinke Technology Co., Ltd. and world style Technology Holdings Limited, and Zhonglian asset appraisal group Co., Ltd. accepts the entrustment of Infotmic Co.Ltd(000670) , The market value of all the equity of the shareholders of Shenzhen huaxinke Technology Co., Ltd. and world style Technologies Limited on the benchmark date was evaluated.
The appraisal object is all the shareholders' equity of Shenzhen huaxinke Technology Co., Ltd. and world style Technology Holdings Limited. The scope of appraisal is all the assets and related liabilities of Shenzhen huaxinke Technology Co., Ltd. and world style Technology Holdings Limited, including current assets, non current assets and other assets and corresponding liabilities.
The benchmark date is December 31, 2021.
The value type of this appraisal is market value.
On the premise of continuous use and open market, combined with the actual situation of the appraised object and comprehensively considering various influencing factors, this appraisal adopts the asset-based method and income method to make an overall appraisal of Shenzhen huaxinke Technology Co., Ltd. and world style Technologies Limited, and then check and compare them. Considering the applicable premise of the appraisal method and meeting the appraisal purpose, the appraisal result of the income method is selected as the final appraisal conclusion.
After the implementation of the appraisal procedures such as inventory verification, field survey, market investigation and confirmation, appraisal and estimation, and based on the judgment and business planning of the appraised unit and the management of the enterprise on the future development trend, the appraisal conclusion of all shareholders' rights and interests of Shenzhen huaxinke Technology Co., Ltd. and world style Technologies Limited on the benchmark date of December 31, 2021 is as follows:
The book value of all shareholders' equity is 428361700 yuan, the assessed value is 1295.2 million yuan, the assessed value-added is 866838300 yuan, and the appreciation rate is 202.36%.
When determining the appraisal value of equity, the appraisers did not consider the premium and discount caused by factors such as controlling equity or minority equity, nor did they consider the impact of equity liquidity on the appraisal results.
When using the appraisal conclusion, the users of the report are reminded to pay attention to the special matters specified in the report and major matters in the future.
According to the relevant laws and regulations on asset appraisal, the asset appraisal report involving legal appraisal business must be used after the client performs the asset appraisal supervision and management procedures in accordance with the requirements of laws and regulations. The evaluation results are valid for one year, i.e. from December 31, 2021 to December 30, 2022.
The above contents are extracted from the main body of the assets appraisal report. If you want to know the details of the appraisal project and reasonably understand the appraisal conclusion, you should read the main body of the assets appraisal report.
Asset appraisal report
Zhong Lian Ping Bao Zi [2022] No. 207
Zhonglian asset appraisal group Co., Ltd. has accepted the entrustment of your company to purchase assets for Infotmic Co.Ltd(000670) shares in accordance with the provisions of laws, administrative regulations and asset appraisal practice standards, adhere to the principles of independence, objectivity and impartiality, adopt the asset-based method and income method, and follow the necessary appraisal procedures, The market value of all the shareholders' equity of Shenzhen huaxinke Technology Co., Ltd. and world style Technology Holdings Limited on the benchmark date of December 31, 2021 has been evaluated. The assets appraisal is reported as follows:
1、 Overview of the client, the appraised entity and other users of the asset appraisal report agreed in the asset appraisal entrustment contract
The entrusting party of this assets appraisal is Infotmic Co.Ltd(000670) , and the appraised units are Shenzhen huaxinke Technology Co., Ltd. and world style Technologies Limited.
(I) overview of the client
Name: Infotmic Co.Ltd(000670) (hereinafter referred to as "client" or "Yingfang")
Zoomlion asset appraisal group Co., Ltd. (page 5)
Type: other joint stock limited companies (listed)
Address: No. 440, Beijing West Road, Shashi District, Jingzhou City, Hubei Province
Legal representative: Zhang Yun
Registered capital: 81662736 yuan
Date of establishment: February 22, 1993
Business term: long term
Unified social credit Code: 91421000676499294w
Business scope: R & D, design and sales of integrated circuit chips, electronic products and computer software and hardware (except special products for computer information system security); Data collection, analysis and data services; Research, development and sales of data management software products and overall data management solutions; Technology development, technical consultation, technology transfer and technical services in the field of computer technology; Investing in companies and engaging in industrial investment activities (excluding projects related to national security and ecological security, involving national major productivity layout, strategic resource development and major public interests); Self support and agency of import and export business of various commodities and technologies (excluding commodities and technologies restricted or prohibited by the state).
(II) overview of the appraised unit
1. Shenzhen huaxinke Technology Co., Ltd
Name: Shenzhen huaxinke Technology Co., Ltd
Type: limited liability company (sole proprietorship of legal person)
Address: 16c02, Shenye Tairan building, Tairan 8th Road, Tian'an community, Shatou street, Futian District, Shenzhen
Legal representative: Xu Fei
Registered capital: 100 million yuan
Date of establishment: November 11, 2008
Unified social credit Code: 91440300682041693a
(1) Company history
Zhonglian asset appraisal group Co., Ltd. page 6
Shenzhen huaxinke Technology Co., Ltd. (hereinafter referred to as "Shenzhen huaxinke") was established in November 2008 with an initial registered capital of 100000 yuan. The equity structure is as follows:
Table 1 name, capital contribution and proportion of shareholders
No. shareholder name subscribed capital contribution (10000 yuan) shareholding ratio
1 Liu Shuhua 10.00 100.00%
Total 10.00 100.00%
In January 2011, according to the resolution of the shareholders' meeting of Shenzhen huaxinke, the registered capital of Shenzhen huaxinke increased from 100000 yuan to 1 million yuan. Among them, the newly added shareholder Lin Huiqian subscribed a capital contribution of 900000 yuan. After this capital increase, the equity structure of Shenzhen huaxinke is as follows:
Table 2 name of shareholders, amount of capital contribution and proportion of capital contribution
No. shareholder name subscribed capital contribution (10000 yuan) shareholding ratio
1 Liu Shuhua 10.00%
2 Lin Huiqian
