Securities code: Guangzhou Haige Communications Group Incorporated Company(002465) securities abbreviation: Guangzhou Haige Communications Group Incorporated Company(002465) Announcement No.: 2022008 Guangzhou Haige Communications Group Incorporated Company(002465)
Announcement on the provision for asset 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.
Guangzhou Haige Communications Group Incorporated Company(002465) (hereinafter referred to as "the company") held the 27th meeting of the 5th board of directors and the 15th meeting of the 5th board of supervisors on March 24, 2022, and deliberated and adopted the proposal on the provision for asset impairment respectively. According to the relevant provisions of the Listing Rules of Shenzhen Stock Exchange and the articles of association, the provision for asset impairment does not need to be submitted to the general meeting of shareholders for deliberation. The details are hereby announced as follows:
1、 Overview of the provision for asset impairment this time
1. Reasons for withdrawing asset impairment provision this time
In accordance with the requirements of the accounting standards for business enterprises, accounting supervision risk tip No. 8 - impairment of goodwill, the stock listing rules of Shenzhen Stock Exchange and other relevant regulations, in order to truly reflect the asset value and financial status of the company as of December 31, 2021, based on the principle of prudence, the company has conducted a comprehensive inventory and impairment test of various receivables, inventories, goodwill and other assets, It is proposed to withdraw impairment provision for relevant assets with signs of impairment.
2. The asset scope, total amount and reporting period to be included in the provision for asset impairment this time
(1) The company's asset items for which impairment provision is made this time mainly include goodwill, accounts receivable, inventory, etc. the total amount of provision for impairment of various assets is 1555753 million yuan, as shown in the following table:
Amount of provision for impairment of the project (10000 yuan)
Accounts receivable 819072
Goodwill 390279
Inventory 248210
Amount of provision for impairment of the project (10000 yuan)
Other receivables 562.72
Notes receivable 104.75
Contract assets 314.47
Total 1555753
(2) The reporting period for the provision for asset impairment is from January 1, 2021 to December 31, 2021.
2、 Statement of provision for impairment of goodwill
According to the relevant requirements of the accounting standards for business enterprises and the accounting supervision risk tip No. 8 - goodwill impairment, the company hired guozhonglian asset appraisal land and real estate appraisal company (hereinafter referred to as "guozhonglian") to evaluate the value of the company's asset group containing goodwill. According to the appraisal report issued by the all China Federation, based on the judgment of the operation status and future business development of the three subsidiaries of Beijing Mojie Innovation Technology Co., Ltd. (hereinafter referred to as "Mojie innovation"), Sichuan Haige Hengtong private network technology Co., Ltd. (hereinafter referred to as "Haige Hengtong") and Guangdong South Coast Technology Service Co., Ltd. (hereinafter referred to as "south coast"), The company plans to make provision for impairment of goodwill formed by the acquisition of equity of three subsidiaries, totaling 390279 million yuan. The specific impairment is as follows:
Acquisition of the assets group including goodwill formed by the acquisition of the south coast by morkirti Innovation Co., Ltd. and Hagrid Hengtong Co., Ltd
Book value (10000 yuan) 29985491826599 Jilin Jlu Communication Design Institute Co.Ltd(300597)
Recoverable amount of assets (2935057 million yuan, 1442812 million yuan, 183351 yuan)
Provision for impairment of goodwill (10000 yuan) 634.92383787117245
Including: 571.43268651 644.85 goodwill impairment reserves accrued by Haige this time (10000 yuan)
According to the relevant provisions of the accounting standards for Business Enterprises No. 8 - asset impairment, when the impairment test is carried out for the relevant asset group or combination of asset groups including goodwill, if there is any sign of impairment in the asset group or combination of asset groups related to goodwill, the impairment test shall be carried out for the asset group or combination of asset groups not including goodwill, Calculate the recoverable amount and compare it with the relevant book value to determine the corresponding impairment loss. Again right
The asset group or combination of asset groups containing goodwill shall be tested for impairment, and the book value of these relevant asset groups or combination of asset groups (including the book value of the apportioned goodwill) shall be compared with their recoverable amount. If the recoverable amount of the relevant asset group or combination of asset groups is lower than its book value, the impairment loss of goodwill shall be recognized.
The provision for impairment of goodwill this time is in accordance with the accounting standards for business enterprises and the accounting supervision risk tip No. 8 - basis for impairment of goodwill provision and other relevant provisions.
3、 The impact of the current provision for asset impairment on the company
The company's provision for asset impairment in 2021 totaled 1555753 million yuan, reducing the company's net profit attributable to shareholders of the listed company in 2021 by 1555753 million yuan, and correspondingly reducing the company's owner's equity attributable to shareholders of the listed company in 2021 by 1555753 million yuan; After the provision for asset impairment is made, the total profit of the company in 2021 is 734154 million yuan, and the net profit attributable to the shareholders of the listed company is 6536115 million yuan. The above data have been audited by Lixin Certified Public Accountants (special general partnership).
4、 Explanation of the board of directors on the rationality of the company's provision for asset impairment
The board of directors of the company believes that the provision for asset impairment of the company this time meets the requirements of the accounting standards for business enterprises and other relevant regulations, reflects the principle of accounting prudence, has sufficient basis for provision and is in line with the actual situation of the company. After the provision for impairment this time, it can more truly reflect the company's financial situation and asset value, making the company's accounting information more reasonable. The board of directors agreed to withdraw the provision for asset impairment this time.
5、 Opinions of independent directors
The company's provision for asset impairment this time is based on the principle of prudence, with sufficient event basis and in line with the accounting standards for business enterprises and the actual situation of the company's assets. After the provision for impairment is made, it can more fairly reflect the company's financial situation, and there is no damage to the legitimate interests of the company and all shareholders, especially small and medium-sized shareholders. Agree to withdraw the provision for asset impairment this time.
6、 Opinions of the board of supervisors
The company's resolution procedures for withdrawing the provision for asset impairment this time are legal, compliant and based on sufficient basis, and comply with the provisions of the accounting standards for business enterprises and the company's relevant accounting policies. The company's withdrawing the provision for asset impairment this time can fairly reflect the company's asset status, financial status and operation, and there is no situation that damages the interests of the company and all shareholders, especially small and medium-sized shareholders.
7、 Documents for future reference 1. Resolutions of the 27th meeting of the 5th board of directors of the company; 2. Resolutions of the 15th meeting of the 5th board of supervisors of the company; 3. Independent opinions of independent directors on matters related to the 27th meeting of the Fifth Board of directors; 4. The appraisal report issued by guozhonglian assets appraisal land and real estate appraisal company. It is hereby announced.
Guangzhou Haige Communications Group Incorporated Company(002465) board of directors
March 26, 2022
