Securities code: Amethystum Storage Technology Co.Ltd(688086) securities abbreviation: Amethystum Storage Technology Co.Ltd(688086) Announcement No.: 2022035 Amethystum Storage Technology Co.Ltd(688086)
Announcement on correction of accounting errors
Except for independent director Wang Huang, independent director Wang Tielin, independent director Pan Longfa and Director Wen Huasheng, other directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal liabilities for the authenticity, accuracy and integrity of its contents in accordance with the law.
The third meeting of the board of directors (hereinafter referred to as "the third meeting of the board of directors") held on the 29th day of 2024 agreed to correct the errors of the company's accounting situation:
1、 Overview
In 2020, the company offset 7184782113 yuan of operating revenue corresponding to the sales contract of industrial cloud manufacturing (Sichuan) innovation center, Hefei Hagong Lubo Siasun Robot&Automation Co.Ltd(300024) Technology Co., Ltd., Hefei Hagong Rongtai Power Technology Co., Ltd., Hefei Ruida Siasun Robot&Automation Co.Ltd(300024) Co., Ltd., and 2518342750 yuan of corresponding operating cost. In 2020, the company offset the corresponding prepayment of 8778740000 yuan from the technology development supplier related to the prepaid technology development fee, 1820771445 yuan from the corresponding R & D fee and 262123893 yuan from the cost; Offset the net amount of Suzhou nazhitiandi Intelligent Technology Co., Ltd. by 3152000000 yuan.
Therefore, we retroactively adjusted the errors in the previous period. In 2020, we increased other current assets by 6043020000 yuan, inventories by 2518342767 yuan, deferred income tax assets by 174260634 yuan, taxes payable by 255840934 yuan, taxes and surcharges by 206935000 yuan, and credit impairment losses by 206935000 yuan; Write down the operating income of 7184782113 yuan, the operating cost of 2780466642 yuan, the accounts receivable of 3931765000 yuan, the prepayment of -7831476884 yuan, the accounts payable of 1088420000 yuan, the surplus reserve of 185943673 yuan, the undistributed profit of 2009095744 yuan, the research and development expense of 1820771445 yuan and the income tax expense of 207884600 yuan, And correct the opening balance of 2021.
2、 The impact of accounting error correction on the company's financial status and operating results
(I) impact on the company's financial statements in 2020
1. Consolidated balance sheet
Unit: RMB / yuan
Amount before report item adjustment amount after adjustment
Accounts receivable 61941707410 -393176500058009942410
Prepayment 13604475490 -78314768845772998606
Inventory 17276816406251834276719795159173
Other current assets 4724227777604302 Shenzhen Ecobeauty Co.Ltd(000010) 767247777
Deferred income tax assets 31037742861742606343278034920
Accounts payable 9602995705 -1088420 Gohigh Data Networks Technology Co.Ltd(000851) 4575705
Taxes payable 19615169602558409342217357894
Surplus reserve 4561686016 -1859436734375742343
Undistributed profit 31807308967 -200909574429798213223
Total benefits attributable to owners of parent company 185038952590 -2195039417182843913173
2. Consolidated income statement
Unit: RMB / yuan
Amount before report item adjustment amount after adjustment
Operating income 56262855049 -718478211349078072936
Operating cost Cec Environmental Protection Co.Ltd(300172) 08377 -278046664227236741735
Taxes and surcharges 30993549226314991336250483
R & D expenses 8106632294 -18207714456285860849
Credit impairment loss -1772425150206935000 -1565490150
Income tax expense 869651106 - 207884 Shanghai Xinnanyang Only Education & Technology Co.Ltd(600661) 766506
Net profit attributable to shareholders of the parent company: 10377639016 -21950394178182599599
3. Consolidated cash flow statement
Unit: RMB / yuan
Amount before report item adjustment amount after adjustment
1、 Cash flow from operating activities
67339748975 - 76915 Shenzhen Fountain Corporation(000005) 9648248975 cash received from selling goods and providing labor services
Cash received from other operating activities related to 266892413376915 Ping An Bank Co.Ltd(000001) 0360424133
Subtotal of cash inflow from operating activities 70793027966
Unit: RMB / yuan
Amount before report item adjustment amount after adjustment
Accounts receivable 64881571593 -396362340760917948186
Prepayment 12457773938 - 67228777795734896159
Inventory 23266912337388701533327153927670
Other current assets 42539927323044020 Beijing Yanjing Brewery Co.Ltd(000729) 8012732
Deferred income tax assets 1662094690 -310402501631054440
Accounts payable 13732973582 -161939345012113580132
Taxes payable 669443608 - 307675926361767682
Surplus reserve 4561686016 -1859436734375742343
Undistributed profit 29998969694 -167349305428325476640
5. Income statement of parent company
Unit: RMB / yuan
Amount before report item adjustment amount after adjustment
Operating income 58879424424 -721664052051662783904
Operating cost 38329672508 -414913922234180533286
Taxes and surcharges 124 Baoding Lucky Innovative Materials Co.Ltd(300446) -3949842120350604
R & D expenses 5613780108 -7639923194849787789
Credit impairment loss -1796200046206935000 -1589265046
Income tax expense 785399029 -233187410552211619
Net profit 15140503969 -185943672713281067242
6. Cash flow statement of parent company
Unit: RMB / yuan
Amount before report item adjustment amount after adjustment
1、 Cash flow from operating activities
65324121490 - 76915 Shenzhen Fountain Corporation(000005) 7632621490 cash received from selling goods and providing labor services
Other cash received related to operating activities 429907224976915 Ping An Bank Co.Ltd(000001) 1990572249
Subtotal of cash inflow from operating activities 69673635930
3、 Special opinions
(I) opinions of the board of directors
The board of Directors believes that the correction of accounting errors complies with the provisions 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 other relevant documents of the China Securities Regulatory Commission.
Dong
The board of directors agreed to the correction of accounting errors in the previous period. 5 in favor, 2 against and 2 abstentions.
Wang Huang, an independent director, cast a negative vote on the grounds that based on the audit report on the financial statements issued by Zhongxi certified public accountants, which cannot express an opinion, and the internal control audit report with a negative opinion, I cannot confirm the completeness and authenticity of the main proposals involved in the 2021 financial statements. After full communication with the accounting firm and financial personnel, they still could not effectively eliminate doubts and obtain confirmatory results, so they voted against it. Independent director Wang Tielin voted against the following reasons: (1) management
