Securities code: Meinian Onehealth Healthcare Holdings Co.Ltd(002044) securities abbreviation: Meinian Onehealth Healthcare Holdings Co.Ltd(002044) Announcement No.: 2022044 Meinian Onehealth Healthcare Holdings Co.Ltd(002044)
Announcement on the provision for asset impairment in 2021
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.
Meinian Onehealth Healthcare Holdings Co.Ltd(002044) (hereinafter referred to as “the company”) held the 9th meeting of the 8th board of directors and the 25th meeting of the 7th board of supervisors on April 14, 2022, and deliberated and adopted the proposal on withdrawing provision for asset impairment in 2021. The specific contents are hereby announced as follows:
1、 Overview of the provision for asset impairment this time
1. Provision for bad debts in 2021
According to the relevant provisions of the accounting standards for business enterprises and the company’s accounting policies, in order to reflect the company’s financial situation and asset value more objectively and fairly, for the principle of prudence, the company plans to withdraw a total of 897511 million yuan of bad debt reserves in 2021. The details are as follows:
Unit: 10000 yuan
Opening balance items at the end of the year (202101 – annual withdrawal reversal and write off others 1 (202112-01) – 31)
Bad debt provision for accounts receivable 3116942810761 – 111.00 – 70.423909561
Bad debt provision for other receivables 187623 840.64 – 1.10 – 4.65271112
Bad debt provision for long-term receivables 347010 26.86 475.74 — 302122
Total 3651575897511 475.74 112.10 -75.074482795
2. Provision for impairment of other current assets and long-term equity investment in 2021
On the balance sheet date, the company judges the long-term equity investment, fixed assets, construction in progress and intangible assets in accordance with the accounting standards for Business Enterprises No. 8 – asset impairment. When there are signs of impairment, the company conducts impairment test and estimates its recoverable amount. The recoverable amount is determined by the higher one between the net amount of the fair value of the asset minus the disposal expenses and the present value of the expected future cash flow of the asset. If the recoverable amount of an asset is lower than its book value, the book value of the asset shall be written down to the recoverable amount. The written down amount shall be recognized as asset impairment loss and included in the current profits and losses, and the corresponding asset impairment reserves shall be accrued at the same time. The company plans to withdraw the provision for asset impairment (including other current assets and long-term equity investment) in 2021. The increase and change caused by the change of the scope of the company’s consolidated statements.
RMB 218499 million, as follows:
Unit: 10000 yuan
The opening balance of the project is withdrawn annually, and the ending balance of the year (202101-01) is written off (202112-31)
Provision for impairment of other current assets 269.07102129 67.41122295
Provision for impairment of other non current assets – 677.71 – 677.71
Provision for impairment of long-term equity investment – 485.99 – 485.99
Total 269.07218499 67.41238665
2、 The impact of the current provision for asset impairment on the company
In 2021, the company made a total of 111601 million yuan of provision for impairment of various assets, and the impairment loss was
The total profit affected is 1068436 million yuan. After considering the impact of minority shareholders’ profits and losses, the impairment loss has a total impact
The net profit attributable to the owner of the parent company in 2021 was 1 Shanghai Yaoji Technology Co.Ltd(002605) million yuan, affecting the ownership at the end of 2021
The owner’s equity in the parent company is 1 Shanghai Yaoji Technology Co.Ltd(002605) million yuan.
3、 Explanation of the board of directors on the rationality of the provision for asset impairment this time
The provision for asset impairment this time follows the relevant provisions of the accounting standards for business enterprises and the company’s accounting policies. The basis for the provision for asset impairment fully and fairly reflects the company’s asset status, making the company’s accounting information on asset value more authentic, reliable and reasonable.
4、 Independent opinions of independent directors on the provision for asset impairment this time
The provision for asset impairment this time follows the principle of prudence, complies with the relevant provisions of the accounting standards for business enterprises and the actual situation of the company’s assets, truly reflects the company’s financial situation, has sufficient basis, does not damage the interests of the company and shareholders, especially small and medium-sized shareholders, and the review procedures comply with the provisions of relevant laws and regulations and the articles of association. After the provision for asset impairment is made this time, the company’s financial statements can objectively and fairly reflect the company’s asset status and operating results. Therefore, we unanimously agree on the provision for asset impairment of the company this time.
5、 Explanation of the board of supervisors on the rationality of the provision for asset impairment this time
The board of supervisors believes that the provision for asset impairment of the company this time complies with the relevant provisions of the accounting standards for business enterprises and the relevant accounting systems of the company, the actual situation of the company’s assets and operation, and the review procedures are legal, compliant and based on sufficient basis. The provision for asset impairment can fairly reflect the company’s asset status and operating results. Agree to the provision for asset impairment this time.
6、 Documents for future reference 1. Resolutions of the 9th meeting of the 8th board of directors of the company; 2. Resolutions of the 25th meeting of the 7th board of supervisors of the company; 3. Independent opinions of independent directors on relevant matters of the ninth session of the eighth board of directors of the company. It is hereby announced.
Meinian Onehealth Healthcare Holdings Co.Ltd(002044) board of directors
April 15, 2002
