The assets appraisal report is prepared in accordance with China’s assets appraisal standards
Shanghai Precise Packaging Co.Ltd(300442)
It is proposed to replace assets and issue shares to purchase assets
Involved Shanghai Precise Packaging Co.Ltd(300442)
Value item of asset group
assets valuation statement
Zhong Shui Zhi Yuan Ping Bao Zi [2021] No. 020760
Zhongshui Zhiyuan Assets Appraisal Co., Ltd
December 24, 2012
catalogue
Declare that- 3 – Summary- 5 – text- 7 – I. overview of the client, the appraised entity and the users of other asset appraisal reports agreed in the asset appraisal entrustment contract- 7 –
2、 Evaluation purpose- 25 –
3、 Evaluation object and scope- 25 –
4、 Value type- 35 –
5、 Appraisal base date- 35 –
6、 Evaluation basis- 36 –
7、 Evaluation method- 40 –
8、 Evaluation procedure implementation process and situation- 57 –
9、 Assessment assumptions- 59 –
10、 Evaluation conclusion- 61 –
11、 Special notes- 62 –
12、 Description of restrictions on the use of asset appraisal report- 69 –
13、 Asset appraisal report date- 70 –
Annex to the assets appraisal report- 71 –
Zhongshui Zhiyuan Assets Appraisal Co., Ltd. – 2-
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 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 bear responsibility for the asset appraisal report issued according to law.
6、 The list of assets and liabilities involved in the appraisal object shall be declared by the client and the appraised unit and confirmed by signature, seal or other methods permitted by law; The client and other relevant parties shall be responsible for the authenticity, integrity and legitimacy of the materials provided by them according to law.
7、 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.
8、 We 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 checked.
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9、 The analysis, judgment and results 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.
Zhongshui Zhiyuan Assets Appraisal Co., Ltd. – 4-
Asset appraisal report of Shanghai Precise Packaging Co.Ltd(300442) asset group value project involved in Shanghai Precise Packaging Co.Ltd(300442) asset replacement and issuance of shares to purchase assets
Zhong Shui Zhi Yuan Ping Bao Zi [2021] No. 020760
Abstract
Zhongshui Zhiyuan Assets Appraisal Co., Ltd. has accepted the entrustment of Shanghai Precise Packaging Co.Ltd(300442) to appraise the market value of Shanghai Precise Packaging Co.Ltd(300442) asset group involved in Shanghai Precise Packaging Co.Ltd(300442) proposed asset replacement and issuance of shares to purchase assets on the benchmark date of October 31, 2021. The main contents of the assets appraisal report are summarized as follows:
1、 Appraisal purpose: Shanghai Precise Packaging Co.Ltd(300442) intends to replace assets and issue shares to purchase assets. Zhongshui Zhiyuan Assets Appraisal Co., Ltd. accepts the entrustment of Shanghai Precise Packaging Co.Ltd(300442) to evaluate the market value of the Shanghai Precise Packaging Co.Ltd(300442) asset group involved in the economic behavior, so as to provide value reference for the economic behavior.
This economic action has been Shanghai Precise Packaging Co.Ltd(300442) approved at the 29th meeting of the third board of directors and the shareholders’ meeting of Runze Technology Development Co., Ltd.
2、 Appraisal object and scope: the appraisal object is Shanghai Precise Packaging Co.Ltd(300442) the value of the proposed asset group. The appraisal scope refers to the relevant assets and liabilities declared after audit due to the above appraisal object, specifically Shanghai Precise Packaging Co.Ltd(300442) excluding the Italian subsidiary co.m A. N. all assets and liabilities except costruzioni meccaniche artigianali noceto S.R.L. On the benchmark date of October 31, 2021, the book value of the total assets of the proposed asset group is 1300322600 yuan, the book value of the total liabilities is 862134200 yuan, and the book value of the net assets is 438188400 yuan.
3、 Value type: the value type of the appraisal conclusion in this report is market value.
4、 Benchmark date: October 31, 2021.
5、 Appraisal method: asset based method.
6、 Appraisal conclusion: after appraisal, on the benchmark date of October 31, 2021, Shanghai Precise Packaging Co.Ltd(300442) the appraisal value of the proposed asset group is 582425200 yuan, in words: five hundred and eighty-two million four hundred and twenty-five thousand two hundred yuan only. Compared with the book net assets of 438.1884 million yuan, the assessed value-added is 144.2368 million yuan, with a value-added rate of 32.92%.
7、 Validity period of appraisal conclusion: according to relevant regulations, the validity period of the appraisal conclusion in this report is one year, that is, from October 31, 2021 to October 30, 2022. 8、 Special matters affecting the appraisal conclusion: when using the appraisal conclusion, the users of the appraisal report shall pay attention to the appraisal assumptions and restrictions, the description of special matters and their impact on the appraisal conclusion in the main body of the report, and give full consideration to it when using the report.
The above contents are extracted from the main body of the asset appraisal report. To understand the details of the appraisal business and correctly understand and use the appraisal conclusion, you should read the main body of the asset appraisal report.
Asset appraisal report of Shanghai Precise Packaging Co.Ltd(300442) asset group value project involved in Shanghai Precise Packaging Co.Ltd(300442) asset replacement and issuance of shares to purchase assets
Zhong Shui Zhi Yuan Ping Bao Zi [2021] No. 020760
Text
Shanghai Precise Packaging Co.Ltd(300442) ：
Zhongshui Zhiyuan Assets Appraisal Co., Ltd. has accepted the entrustment of your company. In accordance with the provisions of laws, administrative regulations and asset appraisal standards, adhering to the principles of independence, objectivity and impartiality, adopting the asset-based method and in accordance with the necessary appraisal procedures, Zhongshui Zhiyuan Assets Appraisal Co., Ltd. plans to replace Shanghai Precise Packaging Co.Ltd(300442) assets The market value of Shanghai Precise Packaging Co.Ltd(300442) asset group involved in the economic behavior of issuing shares to purchase assets on the benchmark date of October 31, 2021 has been evaluated. The assets appraisal is reported as follows:
1、 Overview of the client, the appraised entity and the users of other asset appraisal reports agreed in the asset appraisal entrustment contract
Both the entrusting party and the appraised company are Shanghai Precise Packaging Co.Ltd(300442) .
(i) Client and appraised unit
1. Basic information
Company name: Shanghai Precise Packaging Co.Ltd(300442) (hereinafter referred to as ” Shanghai Precise Packaging Co.Ltd(300442) “)
Securities code: 300442 SZ
Unified social credit Code: 91310000662495305d
Type: joint stock limited company (Sino foreign joint venture, listed)
Zhongshui Zhiyuan Assets Appraisal Co., Ltd. – 7-
Address: building 26, No. 84, Jinzhang Branch Road, Zhangyan Town, Jinshan District, Shanghai
Legal representative: Jiang Weidong
Registered capital: RMB 100 million
Date of establishment: June 27, 2007
Business term: from June 27, 2007 to no fixed term
Business scope: producing and manufacturing food machinery and selling the company’s own products; Wholesale, import and export, commission agency (except auction) of the above similar commodities and packaging materials, and provide relevant supporting services and technical consultation (commodities not involving state-run trade management, commodities involving quota license management and special provisions management shall be handled in accordance with the relevant provisions of the state). [projects that need to be approved according to law can only be carried out with the approval of relevant departments]
2. Historical evolution and current situation
Shanghai Precise Packaging Co.Ltd(300442) was wholly changed and established by Shanghai Shanghai Precise Packaging Co.Ltd(300442) light industrial equipment Co., Ltd. and was approved by Shanghai Municipal Commission of Commerce in August 2011 with the document of “Hu Shang Wai Zi PI [2011] No. 2586”.
The predecessor of Shanghai Precise Packaging Co.Ltd(300442) Shanghai Shanghai Precise Packaging Co.Ltd(300442) light industrial equipment Co., Ltd. was established on June 27, 2007. The registered capital of the company at the time of establishment was RMB 20 million, of which Shanghai Darong Trading Co., Ltd. subscribed RMB 12 million, accounting for 60% of the registered capital of the company; Shanghai Xinwei Information Network Technology Co., Ltd. subscribed RMB 4 million, accounting for 20% of the company’s registered capital; Shanghai Minhang Technology Venture Capital Co., Ltd. subscribed RMB 4 million, accounting for 20% of the company’s registered capital. The above capital contribution shall be paid by all shareholders in two installments within two years from the date of establishment of the company.
In June 2007, Shanghai Xinwei Information Network Technology Co., Ltd. paid a registered capital of 4 million yuan and Shanghai Minhang Technology Venture Capital Co., Ltd. paid a registered capital of 4 million yuan. The above registered capital has been verified by Shanghai Oriental certified public accountants Co., Ltd. and a capital verification report (shkyz [2007] No. 1474) has been issued.
In August 2007, the shareholders’ meeting of the company passed a resolution agreeing to change the capital contribution mode of Shanghai Darong Trading Co., Ltd. from physical assets to physical assets of RMB 3.5 million and currency
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The capital contribution is RMB 8.5 million. In the same month, Shanghai Darong Trading Co., Ltd. paid its registered capital with physical assets of RMB 3.5 million and monetary capital of RMB 8.5 million. The above registered capital has been verified by Shanghai Oriental certified public accountants Co., Ltd. and a capital verification report (shkyz [2007] No. 1916) has been issued.
In September 2007, the shareholders’ meeting of the company passed a resolution approving the shareholders Shanghai Xinwei Information Network Technology Co., Ltd. and Shanghai Minhang Technology Venture Capital Co., Ltd. to increase their capital by RMB 1 million respectively in the form of monetary capital, so that the registered capital of the company was changed to RMB 22 million. In the same month, Shanghai Xinwei Information Network Technology Co., Ltd. actually contributed RMB 11 million, of which RMB 1 million was included in the registered capital, and the rest was premium contribution and included in the capital reserve; Shanghai Minhang Technology Venture Capital Co., Ltd. actually contributed RMB 11 million, of which RMB 1 million was included in the registered capital, and the rest was premium contribution and included in the capital reserve. The above registered capital has been verified by Shanghai Huzhong certified public accountants Co., Ltd. and a capital verification report (h.k.z. [2007] y.z. No. 1340) has been issued.
September 2008
