Securities code: Rockontrol Technology Group Co.Ltd(688051) securities abbreviation: Rockontrol Technology Group Co.Ltd(688051) Announcement No.: 2022023
Rockontrol Technology Group Co.Ltd(688051)
Announcement on the provision for asset impairment in 2021
The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
Or major omissions, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In accordance with the relevant provisions of the accounting standards for business enterprises and the company's accounting policies, to objectively and fairly reflect the
Accounts receivable, other receivables, contract assets, inventories and other assets of the company as of December 31, 2021
After full evaluation and analysis, it is considered that some of the above assets have certain signs of impairment. in line with
According to the principle of prudence, the impairment test of relevant assets has been carried out and the corresponding asset impairment reserves have been withdrawn.
The details are as follows:
1、 Basic information of provision for asset impairment
(I) provision for bad debts of accounts receivable
Unit: yuan currency: RMB
Category opening balance current period change amount closing balance
Withdrawal or reversal or write off of other changes
Accounts receivable for which bad account reserves are withdrawn individually
Accounts receivable with provision for bad debts of 263773414817919258854297409352116171153788301983 withdrawn by combination
Total 263773414848969663324297409352116171156893342430
Note: the bad debt reserves individually accrued at the end of the period are: (1) there are some losses in the high tech Internet of things Park of Shanxi investment group
Limited company: 2335133566 yuan; (2) Shanxi Zhongfen Wine Industry Investment Co., Ltd. is 769906881 yuan.
(II) provision for bad debts of other receivables
Unit: RMB
Category opening balance current period change amount closing balance withdrawn or reversed for write off or write off other changes
Assessed as per 344518228260
Credit loss
The expected credit risk is evaluated according to the combination of credit risk characteristics 108036235 Cocreation Grass Co Ltd(605099) 3223957518144588649
Use loss
Total 1080362358305644192239575188245134260144588649
Note: on November 18, 2021, the company's subsidiary Tailuo industry and Harbin comprehensive insurance signed the final agreement
Termination agreement "to terminate the agency agreement of private network communication equipment signed between telo industry and Harbin comprehensive insurance on December 8, 2020
Purchase and sale (processing) contract for processing business and subsequent supplementary agreements. Cancel the purchase and sale (plus
In the case of the contract and its supplementary agreement, the company takes the net realizable value of the retained collateral (private network communication equipment)
The expected credit loss of other receivables (RMB 4951292036) from Harbin comprehensive insurance company was recognized to the limit
RMB 4565853918.
On October 22, 2021, Tailuo industry, a subsidiary of the company, sent a notice to Ningbo new generation,
Due to the situation that Ningbo new generation has lost its business reputation and may lose its ability to perform its debts, it is unable to act in accordance with the law
For the default risk of agreed payment of goods, Tailuo industry requires Ningbo new generation to work within 3 working days from the date of delivery of the notice
Provide the performance guarantee approved by the group within working days, otherwise, the company and Ningbo new generation will cooperate in December 2020
The purchase and sale (processing) contract for the agent processing business of private network communication equipment signed on August 8 and the subsequent supplementary signed
The agreement is automatically terminated. As of the expiration of the time limit specified in the notice, the company has not received a reply from Ningbo new generation
When notifying Ningbo new generation to terminate the purchase and sales (processing) contract and its supplementary agreement, the company guarantees with lien
Other receivables (RMB) from Ningbo new generation are recognized within the limit of the net realizable value of goods (private network communication equipment)
Expected credit loss of 3989876106 yuan) is 3679280342 yuan.
The total expected credit loss assessed individually is 8245134260 yuan.
(III) provision for inventory falling price reserves
Unit: yuan currency: RMB
Projects increased in 2021 and decreased in 2021
Reversed on January 1 and written off on December 31
Raw materials 2030878433820603 (115474532) (5476240) 85957674
WIP 6884988 - (6884988) --
Finished products 62320263132679 - (2085793) 7278912
Other revolving materials - (282051) --
Total 2164869086953282 (122641571) (7562033) 93236586
(IV) provision for impairment of contract assets
Unit: yuan currency: RMB
Current change amount
Category: withdrawal and withdrawal of opening balance, reversal and write off of closing balance or verification of other changes
Quality guarantee deposit 16474000
Completed unsettled item 293967307
Total 310441307
2、 The impact of the provision for impairment of large assets on the company's financial position
The company's provision for bad debts of accounts receivable is 446723 million yuan, which will reduce the company's profit of 446723 million yuan in 2021; The company's provision for bad debts of other accounts receivable is 828169 million yuan, which will reduce the company's profit of 828169 million yuan in 2021; The company's reversal of inventory falling price reserves of 1.1569 million yuan will increase the company's profit of 1.1569 million yuan in 2021; The company's provision for contract assets is 3.1044 million yuan, which will reduce the company's profit of 3.1044 million yuan in 2021.
The total provision for asset impairment was 1294367 million yuan, reducing the company's profit of 1294367 million yuan in 2021.
The financial data related to the provision for asset impairment has been audited and confirmed by Deloitte & Touche Tohmatsu (special general partnership), which is in line with the accounting standards for business enterprises and the relevant accounting policies of the company, follows the principles of prudence and rationality, conforms to the actual situation of the company, can more truly and accurately reflect the financial status, asset value and operating results of the company, and there is no profit manipulation Acts that harm the interests of the company and shareholders.
3、 Special opinions
(I) opinions of the board of supervisors
The board of supervisors of the company believes that, in accordance with the accounting standards for business enterprises and other relevant provisions, in order to truly and accurately reflect the financial status and operating results of the company as of December 31, 2021, based on the principle of prudence and after full communication with accountants, the company will withdraw impairment reserves for relevant assets that may have asset impairment losses as of December 31, 2021. The provision for asset impairment loss this time complies with the relevant provisions of the accounting standards for business enterprises and the company's accounting policies, and there is no situation that damages the interests of the company and all shareholders, especially small and medium-sized shareholders. Therefore, we agree with the company's provision for asset impairment this time.
(II) opinions of independent directors
The provision of asset impairment loss this time complies with the relevant provisions of the accounting standards for business enterprises and the company's accounting policies. After the impairment loss is accrued, the company's financial statements can more fairly reflect the company's financial situation and operating results, help to provide investors with more authentic, reliable and accurate accounting information, and there is no damage to the interests of the company and all shareholders, especially minority shareholders. Therefore, we unanimously agree on the provision for asset impairment of the company this time.
It is hereby announced.
Rockontrol Technology Group Co.Ltd(688051) board of directors April 30, 2022
