This report is prepared in accordance with China’s asset appraisal standards
Beijing Oriental Jicheng Co.Ltd(002819)
Items involved in the proposed goodwill impairment test
Goodwill related asset group project of Beijing wanlihong Technology Co., Ltd
assets valuation statement
Tianxing pingbao Zi (2022) No. 0472
(Volume 1 of 1)
Beijing Tianjian Xingye Assets Appraisal Co., Ltd
PAN-CHINA ASSETS APPRAISAL CO ., LTD
March 18, 2002
catalogue
catalogue
Declare that 1. Summary of asset appraisal report 2. Asset appraisal report I. overview of the client, the appraised unit and other users of the appraisal report agreed in the appraisal entrustment contract four
2、 Evaluation purpose thirty
3、 Evaluation object and scope thirty
4、 Value type thirty-one
5、 Appraisal base date thirty-one
6、 Evaluation basis thirty-one
7、 Evaluation method thirty-one
8、 Evaluation procedure implementation process and situation thirty-five
9、 Assessment assumptions thirty-seven
10、 Assessment conclusion forty
11、 Special notes forty
12、 Description of restrictions on the use of asset appraisal report forty
13、 Asset appraisal report date 41 annex to the assets appraisal report forty-three
Beijing Oriental Jicheng Co.Ltd(002819) the appraisal report of wanlihong goodwill related asset group project involved in the goodwill impairment test is on page 1
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 unit to which the asset group belongs 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.
Beijing Oriental Jicheng Co.Ltd(002819) the appraisal report of wanlihong goodwill related asset group project involved in the goodwill impairment test is on page 2
Beijing Oriental Jicheng Co.Ltd(002819)
Items involved in the proposed goodwill impairment test
Goodwill related asset group project of Beijing wanlihong Technology Co., Ltd
Summary of assets appraisal report
Tianxing pingbao Zi (2022) No. 0472
Entrusted by Beijing Oriental Jicheng Co.Ltd(002819) and adhering to the principles of independence, objectivity and impartiality, Beijing Tianjian Xingye Assets Appraisal Co., Ltd. adopts the income method and necessary appraisal procedures to evaluate the recoverable amount of the goodwill related asset group of Beijing wanlihong Technology Co., Ltd. involved in Beijing Oriental Jicheng Co.Ltd(002819) proposed business reputation impairment test on the benchmark date in accordance with relevant laws, administrative regulations and asset appraisal standards. The summary of assets appraisal is reported as follows.
1、 Appraisal purpose: according to the relevant provisions of the accounting standards for business enterprises, Beijing Oriental Jicheng Co.Ltd(002819) plans to conduct goodwill impairment test, so it is necessary to evaluate the recoverable amount of the goodwill related asset group of Beijing wanlihong Technology Co., Ltd. on the benchmark date, so as to provide value reference for the client to prepare the financial report.
2、 Appraisal object: the goodwill related asset group of Beijing wanlihong Technology Co., Ltd. on the benchmark date, and the specific assets included are also designated by Beijing Oriental Jicheng Co.Ltd(002819) company.
3、 Scope of appraisal: the fixed assets, intangible assets, long-term deferred expenses and right to use assets declared by the goodwill related asset group of Beijing wanlihong Technology Co., Ltd. on the benchmark date. The specific scope of valuation shall be subject to the declaration form filled in by the enterprise.
4、 Value type: recoverable amount.
5、 Benchmark date: December 31, 2021.
6、 Evaluation method: income method.
7、 Assessment conclusion:
On the benchmark date of December 31, 2021, the recoverable amount of the goodwill asset group of Beijing wanlihong Technology Co., Ltd. on the benchmark date of appraisal is not less than 1856 million yuan.
When using the appraisal conclusion of this report, report users should pay attention to the impact of the Eleventh “special notes” in the main body of this report on the appraisal conclusion; Premise and conclusion of evaluation.
This report and its conclusions are only used for the preparation of financial reports by the client and cannot be used for other purposes.
According to relevant national regulations, the validity period of this appraisal conclusion is one year, from the benchmark date of December 31, 2021 to December 30, 2022.
The above contents are extracted from the main body of the appraisal report. In order to understand the overall situation of the appraisal project and reasonably understand the appraisal conclusion, the users of the report should carefully read the full text of the appraisal report after obtaining the permission of the owner of the appraisal report, and pay attention to the description of special matters.
Beijing Oriental Jicheng Co.Ltd(002819) the appraisal report of wanlihong goodwill related asset group project involved in the goodwill impairment test is on page 4
Beijing Oriental Jicheng Co.Ltd(002819)
Items involved in the proposed goodwill impairment test
Goodwill related asset group project of Beijing wanlihong Technology Co., Ltd
assets valuation statement
Tianxing pingbao Zi (2022) No. 0472
Beijing Oriental Jicheng Co.Ltd(002819) ：
Beijing Tianjian Xingye Assets Appraisal Co., Ltd. has accepted the entrustment of your company to evaluate the recoverable amount of the goodwill related asset group of Beijing Oriental Jicheng Co.Ltd(002819) to be tested for goodwill impairment in accordance with relevant laws, administrative regulations and asset appraisal standards, adhering to the principles of independence, objectivity and impartiality, using the income method and necessary appraisal procedures, It has fairly reflected its recoverable amount as of December 31, 2021. The assets appraisal is reported as follows. 1、 The general situation of the client and the appraised unit and other users of the appraisal report agreed in the appraisal entrustment contract
(I) overview of the client
1. Basic information
Enterprise name: Beijing Oriental Jicheng Co.Ltd(002819) (hereinafter referred to as ” Beijing Oriental Jicheng Co.Ltd(002819) “)
Registered address: 12 / F, Yindu building, No. 67 Fucheng Road, Haidian District, Beijing
Legal representative: Wang Ge
Registered capital: 318168998 yuan
Enterprise type: joint stock limited company (listed)
Date of establishment: August 10, 2000
Business scope: development, production, manufacturing and sales of electronic computers and spare parts, network equipment, instruments and meters, industrial automation equipment, tools, refurbished equipment, test equipment and communication equipment, import and export, wholesale, leasing and commission agency of the above commodities (except auction); After sales service, repair and maintenance service, technical service and technical training of the above commodities; Disposal of residual value of leased property; Warehousing services. (if the above does not involve commodities under state-owned trade management, but commodities under quota and license management, the application shall be handled in accordance with the relevant provisions of the state.)
Beijing Oriental Jicheng Co.Ltd(002819) the appraisal report of wanlihong goodwill related asset group project involved in the goodwill impairment test is on page 5
(market entities shall independently choose business projects and carry out business activities according to law; projects that must be approved according to law shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.)
(II) overview of the appraised unit
1. Basic information
Company name: Beijing wanlihong Technology Co., Ltd. (hereinafter referred to as “wanlihong”)
Registered address: Room 204, building 3, Daliushu Fuhai center, Haidian District, Beijing
Legal representative: Wang Ge
Registered capital: RMB 89576505
Paid in capital: RMB 89576505
Enterprise type: other limited liability companies
Date of establishment: August 15, 2001
Business term: no fixed term
Business scope: software development; Technology development, technical consultation and technical services; Sales of computers and external electronic equipment; Information system integration service; Manufacturing computer complete machine; Sell commercial password products approved by the State Password Administration and passed the product quality inspection of designated testing institutions. (market entities shall independently choose business projects and carry out business activities according to law; projects that must be approved according to law shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.) 2. Historical evolution and ownership structure
(1) In August 2001, wanlihong was established
On August 8, 2001, Li Lei, Yang Yongming, Xu Jilian, Li Ping, Jiang Tian, Yang Huijun and Beijing Yichu lotus Technology Co., Ltd. (hereinafter referred to as “Yichu Lotus”) jointly signed the articles of association of Beijing wanlihong Technology Co., Ltd.
On August 13, 2001, Beijing Zhongze certified public accountants Co., Ltd. issued zhongzeyan a Zi No. 056 capital verification report. After examination and confirmation, the registered capital of Shanghai Pudong Development Bank Co.Ltd(600000) yuan of wanlihong has been fully in place.
Beijing Oriental Jicheng Co.Ltd(002819) the appraisal report of wanlihong goodwill related asset group project involved in the goodwill impairment test is on page 6
On August 15, 2001, the Beijing Administration for Industry and Commerce issued the business license for enterprise legal person with the registration number of 1101081317251 to Wan Lihong.
The equity structure of wanlihong at the time of its establishment is as follows:
No. name of shareholder contribution amount (10000 yuan) contribution proportion (%)
1 Li Lei 16.80 28.00
2 Yang Yongming 10.80 18.00
3 Xu Jilian 10.80 18.00
4 Li Ping 6.00 10.00
5 Yichu lotus 6.00
