catalogue
Declare that 1 Summary 2. Asset appraisal report 3 I. overview of the client, the property right holder and the users of other asset appraisal reports agreed in the asset appraisal entrustment contract 3 II. Evaluation purpose 9 III. appraisal object and scope 9 IV. value type V. benchmark date of appraisal 12 VI. evaluation basis 12 VII. Evaluation method 14 VIII. Evaluation procedures 18 IX. appraisal assumptions 20 X. appraisal conclusion 20 Xi. Description of special matters 21 XII. Description of restrictions on the use of asset appraisal report XIII. Date of assets appraisal report 23 list of attachments to the asset appraisal report twenty-four
website: http://www.caa —bj. com. cn. Tel: 01088395166 Fax: 01088395661 zip code: 100044 address: 13th floor, building B1, building 5, yard 9, Chegongzhuang street, Xicheng District, Beijing email: [email protected].
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 the asset appraiser shall not be liable.
This asset appraisal report is only for the use of the client, other users of asset appraisal reports agreed in the asset appraisal entrustment contract and users of asset appraisal reports stipulated by laws and administrative regulations; In addition, no other institution or individual can become the user of the asset appraisal report.
The assets appraisal agency and appraisers remind the users of the assets appraisal report that they should correctly understand the appraisal conclusion. The appraisal conclusion is not equal to the realizable price of the appraisal object, and the appraisal conclusion should not be considered as a guarantee for the realizable price of the appraisal object.
3、 The asset appraisal institution and appraisers 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.
4、 The list of assets involved in the appraisal object shall be declared by the client and the property right holding unit and confirmed by signature, seal or other means 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.
5、 The assets appraisal institution and appraiser have no existing or expected interest relationship with the appraisal object in the assets appraisal report; There is no existing or expected interest relationship with the relevant parties, and there is no prejudice against the relevant parties.
6、 The asset appraiser has 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, the legal ownership data of the appraisal object and the assets involved have been checked, the problems found have been truthfully disclosed, and the client and other relevant parties have been requested to improve the property rights to meet the requirements of issuing the asset appraisal report.
7、 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.
website: http://www.caa —bj. com. cn. Tel: 01088395166 Fax: 01088395661 zip code: 100044 address: 13th floor, building B1, building 5, yard 9, Chegongzhuang street, Xicheng District, Beijing email: [email protected]. one
Henan Qingshuiyuan Technology Co.Ltd(300437) it is proposed to merge Henan Tongsheng Environmental Engineering Co., Ltd
The formed goodwill is involved in the impairment test
Recoverable amount of asset group
assets valuation statement
Abstract
Zhongtian huazi pingbao Zi (2022) No. 10210
Beijing zhongtianhua Assets Appraisal Co., Ltd. accepted the entrustment of Henan Qingshuiyuan Technology Co.Ltd(300437) to evaluate the recoverable amount of the asset group involved in the impairment test of the goodwill formed by Henan Qingshuiyuan Technology Co.Ltd(300437) merging Henan Tongsheng Environmental Engineering Co., Ltd., so as to provide a reference basis for Henan Qingshuiyuan Technology Co.Ltd(300437) determining the recoverable amount of the asset group involved in the goodwill. According to the appraisal purpose, the appraisal object is the recoverable amount of the asset group involved in the goodwill of Henan Tongsheng Environmental Engineering Co., Ltd. the scope of the appraisal is all the assets of the asset group involved in the goodwill of Henan Tongsheng Environmental Engineering Co., Ltd. on the benchmark date. The specific scope of the appraisal is based on the list of asset groups and the application form for asset appraisal provided by Henan Tongsheng Environmental Engineering Co., Ltd.
The benchmark date is December 31, 2021.
The value type of this appraisal is recoverable amount.
On the premise of continuous use and open market, combined with the actual situation of the appraisal object and comprehensively considering various influencing factors, this appraisal adopts the income method to evaluate the asset group involved in the goodwill of Henan Tongsheng Environmental Engineering Co., Ltd., and finally determines the appraisal conclusion.
Based on the above appraisal work and the full realization of the appraisal premise and assumptions, the following appraisal conclusions are drawn:
The book value of the goodwill included in the asset group involved in the goodwill formed by the merger of Henan Tongsheng Environmental Engineering Co., Ltd. is 376479600 yuan, the recoverable amount is 37 Hangzhou Lianluo Interactive Information Technology Co.Ltd(002280) 0 yuan, and the assessed impairment is 6456800 yuan.
When using the appraisal conclusion, the users of the report are specially reminded to pay attention to the special matters specified in the report and major matters in the future.
The appraisal conclusion of this report is valid for one year from the benchmark date, i.e. until December 30, 2022. If it is more than one year, it needs to be reassessed.
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 the appraisal conclusion, you should read the main body of the asset appraisal report.
website: http://www.caa —bj. com. cn. Tel: 01088395166 Fax: 01088395661 zip code: 100044 address: 13th floor, building B1, building 5, yard 9, Chegongzhuang street, Xicheng District, Beijing email: [email protected]. two
Henan Qingshuiyuan Technology Co.Ltd(300437) it is proposed to merge Henan Tongsheng Environmental Engineering Co., Ltd
The formed goodwill is involved in the impairment test
Recoverable amount of asset group
assets valuation statement
Zhongtian huazi pingbao Zi (2022) No. 10210
Henan Qingshuiyuan Technology Co.Ltd(300437) ：
Beijing zhongtianhua Assets Appraisal Co., Ltd. accepts your entrustment, abides by laws, administrative regulations and asset appraisal standards, performs necessary asset appraisal procedures according to the entrustment, and adopts the income method to the goodwill formed by Henan Qingshuiyuan Technology Co.Ltd(300437) merger of Henan Tongsheng Environmental Engineering Co., Ltd, For the purpose of impairment test, the recoverable amount of the asset group involved in determining its goodwill was evaluated on December 31, 2021.
The current assets appraisal report is as follows:
1、 Overview of the client, property right holder and users of other asset appraisal reports agreed in the asset appraisal entrustment contract
The client of the project is Henan Qingshuiyuan Technology Co.Ltd(300437) , and the property right holder is Henan Tongsheng Environmental Engineering Co., Ltd. Users of the asset appraisal report include 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 national laws and regulations. In addition to the above, any third party receiving the report shall not be regarded as the user of the asset appraisal report, and the asset appraisal institution and asset appraiser shall not be liable for the losses caused by the misuse of the asset appraisal report by such third party.
(I) brief introduction of the client:
1. Name: Henan Qingshuiyuan Technology Co.Ltd(300437) (hereinafter referred to as " Henan Qingshuiyuan Technology Co.Ltd(300437) ")
2. Stock Code: Henan Qingshuiyuan Technology Co.Ltd(300437)
3. Legal address: North of Zhengxing corn company, east of national highway 207, Fucheng Town, Jiyuan City, Henan Province
4. Legal representative: Wang Zhiqing
5. Registered capital: two hundred and eighteen million three hundred and twenty-one thousand nine hundred and sixty-five yuan only
6. Business scope: R & D, sales and technical services of water treatment chemicals and dosing system; Sales of methyl chloride and phosphite (operating hazardous chemicals without storage facilities); Research and development, technical service and technical consultation of water treatment technology and wastewater recycling technology; Design and construction of river regulation, comprehensive environmental treatment, soil remediation and landscaping; R & D, manufacturing, sales and installation of environmental protection equipment; Consultation, design and general contracting of environmental protection projects; Municipal engineering construction; Mechanical and electrical equipment installation works; R & D, engineering consultation, design and construction of solid waste recycling technology; Research and development, production and sales of membrane products; Engage in the import and export business of goods and technologies (except for the goods and technologies that shall be approved or prohibited from import and export according to national laws and regulations).
(II) brief introduction of property right holder:
website: http://www.caa —bj. com. cn. Tel: 01088395166 Fax: 01088395661 zip code: 100044
1. Enterprise Name: Henan Tongsheng Environmental Engineering Co., Ltd. (hereinafter referred to as Tongsheng environment)
2. Nature of enterprise: limited liability company (sole proprietorship of legal person invested or controlled by natural person)
3. Unified social credit Code: 914101057616527162
4. Registered capital: 300 million yuan only
5. Paid in capital: two hundred and forty-one million three hundred and one thousand three hundred and twenty-one yuan and eighty-five cents
6. Registered address: No. 201206, second floor, g2-1-2 (Tianzhen b), Henan Outsourcing Industrial Park, No. 139, Yangjin Road, Jinshui District, Zhengzhou
7. Legal representative: Zheng Juan
8. Business scope: licensed projects: various engineering construction activities; General contracting of housing construction and municipal infrastructure projects; Construction engineering design; Road cargo transportation (excluding dangerous goods) (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval documents or licenses of relevant departments) general projects: industrial engineering design services; Water environment pollution prevention and control services; Air pollution prevention and control services; Soil environmental pollution prevention and control services; Soil pollution control and remediation services; Sewage treatment and recycling; Sales of mechanical equipment; Sales of special equipment for environmental protection; Retail of hardware products; Sales of building materials (except for projects subject to approval according to law, carry out business activities independently according to law with business license)
9. Enterprise profile:
(1) Historical evolution
1) Company establishment
Tongsheng environment department was jointly funded by Zhong Sheng, Zhang Weijin and Zhang bingru in April 2004.
On April 6, 2004, Tongsheng environment held its first shareholders' meeting to confirm the mode and payment period of shareholders' capital contribution: Zhong Sheng, Zhang Weijin and Zhang bingru contributed 10 million yuan in currency and paid in full before April 13, 2004.
On April 13, 2004, Henan Jiuyuan certified public accountants Co., Ltd. issued the capital verification report (yjynyz (2004) No. 091), confirming that as of April 13, 2004, Tongsheng environment had received the capital invested by its shareholders for the first time of 10 million yuan, including 5.1 million yuan invested by Zhong Sheng, 3.2 million yuan invested by Zhang Weijin Zhang bingru invested 1.7 million yuan in monetary capital.
On April 19, 2004, Tongsheng environment completed the industrial and commercial registration and obtained the business license issued by Henan Administration for Industry and commerce, with the registration number of 410 Transfar Zhilian Co.Ltd(002010) 207.
The equity structure of synbiotic environment at the time of establishment is as follows:
No. shareholder name contribution method subscribed capital contribution (10000 yuan) paid in capital contribution (10000 yuan) contribution proportion (%)
1 Zhong Sheng currency 510.00 510.00 51.00
2 Viking coins 320.00 320.00 32.00
Three bingru coins 170.00 170.00 17.00
total
