Securities code: Sansheng Intellectual Education Technology Co.Ltd(300282) securities abbreviation: Sansheng Intellectual Education Technology Co.Ltd(300282) Announcement No.: 2022021
Sansheng Intellectual Education Technology Co.Ltd(300282)
Announcement on correction of previous accounting errors
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.
Sansheng Intellectual Education Technology Co.Ltd(300282) (hereinafter referred to as “the company”) held the 6th meeting of the 5th board of directors and the 4th meeting of the 5th board of supervisors on April 27, 2022, deliberated and adopted the proposal on correction of accounting errors in the previous period, In accordance with the relevant provisions and requirements of the accounting standards for Business Enterprises No. 28 – changes and error correction of accounting policies and accounting estimates and the rules for the preparation of information disclosure of companies offering securities to the public No. 19 – correction and related disclosure of financial information of China Securities Regulatory Commission, the company corrected the accounting errors related to the 2020 annual report, the first quarter, semi annual and third quarter financial reports of 2021. The specific circumstances are as follows: 1 Causes and contents of correction of accounting errors in the early stage
In combination with the self inspection, the company found that there were illegal guarantees for the affiliated companies or designated companies of the actual controller, which will have a certain impact on the corresponding annual periodic reports of the company. According to the relevant provisions of the accounting standards for business enterprises, the company corrected the accounting errors in the previous period, and retroactively adjusted the affected financial data of previous years.
For details of the correction, please refer to the assurance report issued by Zhongshen Zhonghuan Certified Public Accountants (special general partnership) disclosed by the company on cninfo.com on April 29, 2022.
2、 The impact of the correction of accounting errors on financial position, operating results and cash flow
The company has corrected the accounting errors in the previous period in accordance with the accounting standards for Business Enterprises No. 28 – changes and error correction of accounting policies and accounting estimates, and the China Securities Regulatory Commission’s rules for the preparation of information disclosure by companies offering securities to the public No. 19 – correction and related disclosure of financial information. The correction of the accounting errors and the adjustment of the opening amount of the accounting statements in 2021 can be more objective Accurately reflecting the company’s actual operation and financial situation is conducive to improving the quality of the company’s financial information. (I) impact on the main accounting data in the 2020 Financial Report Consolidated Cash Flow Statement:
Amount before restatement adjusted amount after restatement of affected financial statement accounts
Other cash paid related to operating activities 6435657415 800000,000.00 864356,574.15
Subtotal of cash outflow from operating activities 46539090490800000 Ping An Bank Co.Ltd(000001) 26539090490
Net cash flow from operating activities: 8883841603 -800000,000.00 -711161,583.97
Net increase in cash and cash equivalents -11116190976 -80000000000 -91116190976
Balance of cash and cash equivalents at the end of the period: 117735425687 -8000000 Shenzhen Nanshan Power Co.Ltd(000037) 735425687
(II) impact on the main accounting data reported in the first quarter of 2021 consolidated cash flow statement:
Amount before restatement adjusted amount after restatement of affected financial statement accounts
Balance of cash and cash equivalents at the beginning of the period 117735425687 -8000000 Shenzhen Nanshan Power Co.Ltd(000037) 735425687
Ending balance of cash and cash equivalents 113448083076 -8000000000033448083076
(III) impact on the main accounting data in the semi annual report of 2021 consolidated cash flow statement:
Amount before restatement adjusted amount after restatement of affected financial statement accounts
Other cash received related to operating activities 915281960200000 China Vanke Co.Ltd(000002) 0915281960
Subtotal of cash inflow from operating activities 20765049215200000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 0765049215
Net cash flow from operating activities -1653717800 98 200000,000.00 183462,821.02
Net increase in cash and cash equivalents -4093834711 200000,000.00 159061,652.89
Balance of cash and cash equivalents at the beginning of the period 117735425687 -8000000 Shenzhen Nanshan Power Co.Ltd(000037) 735425687
Ending balance of cash and cash equivalents 113641590976 – Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Fountain Corporation(000005) 3641590976
(IV) impact on the main accounting data of the financial report for the first three quarters of 2021 consolidated cash flow statement:
Amount before restatement adjusted amount after restatement of affected financial statement accounts
Other cash received related to operating activities 1779993003 200000,000.00 217799,930.03
Subtotal of cash inflow from operating activities 34627886374200000 Shenzhen Fountain Corporation(000005) 4627886374
Other cash paid related to operating activities 3168075798 400000,000.00 431680,757.98
Subtotal of cash outflow from operating activities 3485228234540000 Shenzhen Quanxinhao Co.Ltd(000007) 4852282345
Net cash flow from operating activities -224395971 -20000000000 -20224395971
Net increase in cash and cash equivalents – 4667875034 -200000,000.00 -246678,750.34
Balance of cash and cash equivalents at the beginning of the period 117735425687 -8000000 Shenzhen Nanshan Power Co.Ltd(000037) 735425687
Ending balance of cash and cash equivalents 113067550653 -1000000 Ping An Bank Co.Ltd(000001) 3067550653
3、 Special assurance report issued by the accounting firm on the correction of accounting errors in the early stage
Zhongshen Zhonghuan Certified Public Accountants (special general partnership) issued a special assurance report on the correction of accounting errors. For details, see the assurance report disclosed by the company on cninfo.com on April 29, 2022.
4、 Approval procedures for the correction of accounting errors
The correction of accounting errors has been deliberated and adopted at the 6th meeting of the 5th board of directors and the 4th meeting of the 5th board of supervisors.
5、 Relevant opinions of the board of directors, the board of supervisors and independent directors
1. Opinions of the board of directors
The board of Directors believes that the correction of accounting errors and the adjustment of the opening balance of the accounting statements in 2021 comply with the relevant provisions and requirements of the accounting standards for Business Enterprises No. 28 – changes in accounting policies and accounting estimates and error correction, and the rules for the preparation of information disclosure of companies offering securities to the public No. 19 – correction and related disclosure of financial information, and can reflect the financial situation of the company more objectively and accurately, It is conducive to improving the quality of the company’s financial information. 2. Opinions of the board of supervisors
The board of supervisors believes that the correction of accounting errors and the adjustment of the opening balance of the 2021 accounting statements of the company comply with the requirements of the accounting standards for Business Enterprises No. 28 – changes in accounting policies and accounting estimates and error correction and the rules for the preparation of information disclosure of companies offering securities to the public No. 19 – correction and related disclosure of financial information. The deliberation and voting procedures of the board of directors on the correction of accounting errors comply with the laws and regulations Regulations and other relevant systems.
3. Opinions of independent directors
The correction of accounting errors and the adjustment of the opening balance of the accounting statements in 2021 are in line with the actual operation and financial status of the company, and meet the requirements of the accounting standards for Business Enterprises No. 28 – changes in accounting policies and accounting estimates and error correction and the rules for the preparation of information disclosure by companies offering securities to the public No. 19 – correction and related disclosure of financial information, It helps to objectively and fairly reflect the financial status and operating performance of the company in the relevant accounting period, and there is no damage to the interests of the company and all shareholders, especially minority shareholders. We agree to the above correction of accounting errors.
6、 Documents for future reference
1. Resolutions of the 6th meeting of the 5th board of directors;
2. Resolutions of the 4th meeting of the 5th board of supervisors;
3. Independent opinions of independent directors on relevant matters.
It is hereby announced.
Sansheng Intellectual Education Technology Co.Ltd(300282) board of directors April 29, 2002
