Company code: Zhejiang Reclaim Construction Group Co.Ltd(002586) company abbreviation: ST Waihai Zhejiang Reclaim Construction Group Co.Ltd(002586)
2021 goodwill impairment test report
1、 Whether to conduct impairment test √ yes □ No 2. Whether to obtain the evaluation report for the purpose of financial report in the impairment test √ yes □ no
Asset group name appraisal institution appraiser appraisal report no. appraisal value type appraisal result
Merged Huzhou South Taihu Shuibei Northking Information Technology Co.Ltd(002987) ASI assets goodwill and related assets group Li Hydropower Survey and Design Institute Evaluation Office (special puwang Bingjie Li Deqin North ASI evaluation report Zi recoverable value recoverable amount is
Shangtong partnership [2022] No. 01-406 RMB 153000000 involved in the limited company
Reputation and related asset groups
Combine the goodwill and related assets of Zhejiang Weihai Jianbei Northking Information Technology Co.Ltd(002987) ASI to set up the group Zhoushan Investment Appraisal Office (special puwang Bingjie Li Deqin North ASI appraisal report Zi recoverable value recoverable amount is
Goodwill involved in the limited company (general partnership) [2022] No. 01-4079561456751 yuan
And related asset groups
Merge Shanghai Millennium City North Northking Information Technology Co.Ltd(002987) ASI asset goodwill and related asset group planning and engineering design stock evaluation office (special puwang Bingjie Li Deqin North ASI evaluation report Zi recoverable value recoverable amount is
Shangtong partnership [2022] No. 01-42816404000000 yuan reputation and related asset groups involved in the limited company III. is there any sign of impairment
Whether the asset group name has impairment trace remarks whether to withdraw impairment remarks impairment basis remarks
as
Merge Huzhou South Taihu Lake
Other signs of impairment involved in water resources and Hydropower Survey and design North Asia affairs evaluation and Design Institute Co., Ltd. are the goodwill and related numbers in the special evaluation report [2022] No. 01-406
Asset portfolio and sea reclamation in Zhejiang Province
China Construction Group Zhoushan investment North Asia affairs review Zi Zi Zi Co., Ltd. is involved in the goodwill and related asset numbers in the special evaluation report [2022] No. 01-407
Production group
Other signs of impairment in the planning and engineering design of the merged Shanghai Millennium City North Asia affairs evaluation report are the special evaluation report [2022] No. 01-428
Goodwill and related asset group IV. allocation of goodwill
Unit: Yuan
Asset group name asset group or asset group asset group or asset group asset group or asset group goodwill allocation method to allocate the original value of goodwill
Determination method of composition of contract book amount of contract
Combining the asset group of Huzhou South Taihu Lake water containing goodwill, this goodwill test only involves
The scope and purchase of the asset group and one asset group by Li Hydropower Survey and Design Institute on the benchmark date
For all the assets of Shangying involved in the limited company, the asset group 153205931 goodwill determined on the specific date is fully apportioned to the 443921110 reputation and related asset groups, including: long-term assets and Shangying consistent asset group
Reputation.
Merge the asset group of Zhejiang WAIHAI Construction Co., Ltd. including goodwill. This goodwill test only involves
The group Zhoushan investment has the scope and purchase of the asset group and one asset group on the benchmark date. Therefore
The goodwill involved in the limited company shall be allocated to all assets of the asset group 7945855957 determined on the specific date. The goodwill shall be fully allocated to the 704820186 and related asset groups, including long-term assets and business consistent asset groups
Reputation.
Merge the asset group with goodwill in Shanghai millennium city. This goodwill test only involves
The scope and purchase of the asset group of the planning and Engineering Design Co., Ltd. on the benchmark date and an asset group, therefore
For all the assets of the company, the asset group 136690363712 goodwill determined on the specific date is fully allocated to the 70080503104 reputation and related asset groups, including working capital and Changyi asset group
Current assets and goodwill.
Whether the method of determining the asset group or combination of asset groups is different from that of previous years □ yes √ no v. goodwill impairment test process 1. Important assumptions and their reasons (1) premise hypothesis 1) transaction hypothesis: one of the most basic premise assumptions for asset evaluation, which is to assume that the evaluation object is already in the process of transaction, and the appraiser will conduct evaluation according to the simulated market such as the transaction conditions of the object to be evaluated. 2) Going concern assumption: the going concern assumption is that the business of the appraisal object is legal, and there will be no unforeseen factors that make it impossible to continue to operate. The existing purpose of the appraised assets will remain unchanged and will continue to be used in situ. (2) General assumptions 1) there is no significant change in the current macro-economy of the country; 2) There is no significant change in the socio-economic environment of the asset group and the tax, tax rate and other policies implemented; 3) Assuming that the operation and management personnel of the asset group can fulfill their duties, the asset group will continue to maintain the existing operation and management mode and continue to operate; 4) The values of various parameters calculated in this appraisal are determined according to the constant price system, and the influence of inflation factors is not considered. (3) Special assumptions 1) this appraisal is based on the specific appraisal purpose listed in the asset appraisal report; 2) All assets in this appraisal are based on the actual stock on the benchmark date, and the current market price of relevant assets is based on the effective price of China on the benchmark date; 3) It is assumed that the appraised entity will continue to be recognized as a high-tech enterprise in the coming years, and the preferential policies of the state for high-tech enterprises will remain unchanged; 4) During the foreseeable operation period, non recurring profits and losses that may occur in production and operation are not considered, including but not limited to the following items: profits and losses arising from the disposal of long-term equity investment, fixed assets, construction in progress, intangible assets, other long-term assets and other non operating income and expenses; 5) The impact of additional investment by future shareholders or other parties on the value of the asset group is not considered; 6) It is assumed that the relevant approval documents required for the normal operation of the business can be obtained in time; 7) It is assumed that the specific sales model set in the evaluation process can continue; 8) It is assumed that the acquisition, acquisition and construction of the assets involved in the appraisal object comply with relevant national laws and regulations; 9) It is assumed that the cash inflow formed by the appraisal object after the benchmark date is the inflow at the end of each year, and the cash outflow is the outflow at the end of each year.
2. Book value of overall asset group or asset group combination
Unit: Yuan
Asset groups belonging to shareholders of the parent company or asset groups belonging to minority shareholders, asset groups containing goodwill, book value of goodwill, book value of goodwill, book value of all goodwill and book value of other assets or combination of asset groups
Merge the water of South Taihu Lake in Huzhou
Li Hydropower Survey and Design Institute 44392111020890405265282516215320593180 Senci Electric Machinery Co.Ltd(603109) 3 the goodwill and related asset portfolio involved in the Co., Ltd. and Zhejiang reclamation
The group Zhoushan investment has 704820186469880124117470031079458559579120556267 limited. The goodwill and related asset portfolio involved in the company are incorporated into Shanghai millennium city
Planning Engineering Design Co., Ltd. 70080503104825696498578337468089136690363712215027831801 goodwill and related asset groups involved in the limited company 3. Recoverable amount (1) net amount of fair value less disposal expenses √ applicable □ not applicable
Unit: Yuan
Asset group name fair value hierarchy fair value acquisition method fair value disposal expenses net amount of fair value minus disposal expenses
Merge the water of South Taihu Lake in Huzhou
The third level professional evaluation report of Li Hydropower Survey and Design Institute 9561456751 0.009561456751 Co., Ltd
