Stock Code: Shenzhen Huakong Seg Co.Ltd(000068) stock abbreviation: Shenzhen Huakong Seg Co.Ltd(000068) Announcement No.: 202212 Shenzhen Huakong Seg Co.Ltd(000068)
Announcement on provision for impairment
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
In accordance with the relevant provisions of the accounting standards for business enterprises and the accounting policies of Shenzhen Huakong Seg Co.Ltd(000068) (hereinafter referred to as “the company”), in order to more truly and accurately reflect the company’s financial position as of December 31, 2021 and its operating results in 2021, the company and its subsidiaries, based on the principle of prudence and with full reference to the audit opinions of the annual audit institution, The impairment test is carried out for various assets, and the impairment reserves are accrued for the assets with signs of impairment according to the impairment test results.
1、 Summary of provision for impairment
In 2021, the company made provision for impairment of assets that may be impaired, totaling -973422952 yuan. The details are as follows:
Unit: Yuan
Accrued loss amount of the project in the reporting period
Accounts receivable -552985161 notes receivable 680979 credit impairment loss other accounts receivable 49848012 long-term accounts receivable 809, five hundred and seventy-six point seven one
Inventory -292773404 asset impairment loss contract assets -56412419 goodwill -202738630
Total -973422952
2、 Details of the provision for impairment this time
(I) accounts receivable (accounts receivable, notes receivable, other receivables and long-term receivables)
In 2021, in combination with the nature of accounts receivable, customers and risk degree at the end of the year and in accordance with the company’s accounting policies, the provision for impairment of accounts receivable was increased by 421498499 yuan.
(II) inventory
At the end of 2021, according to the principle of the lower of inventory cost and net realizable value, the inventory falling price reserve of 292773404 yuan was withdrawn for issued goods.
(III) contract assets
At the end of 2021, the impairment of contract assets arising from the provision of services was 54866253 yuan, and the impairment of contract assets formed by completed but unsettled services was 1546166 yuan.
(IV) Goodwill
In 2021, according to the evaluation report issued by the intermediary and in combination with the actual situation, the impairment loss of 202738630 yuan was accrued for the goodwill recognized at the level of business combination due to the merger and acquisition of Beijing Zhonghuan Century Engineering Design Co., Ltd.
3、 Impact of the current provision for impairment on the company
The company made provision for impairment in 2021, resulting in an increase of 973422952 yuan in the provision for asset impairment and loss in the consolidated financial statements, and a decrease of 973422952 yuan in the total profit in the consolidated financial statements.
The provision for asset impairment this time truly reflects the financial situation of the company, meets the requirements of accounting standards and relevant policies, conforms to the actual situation of the company, and does not harm the interests of the company and shareholders.
It is hereby announced.
Shenzhen Huakong Seg Co.Ltd(000068) board of directors March 5, 2002
