Securities code: Essence Information Technology Co.Ltd(688555) securities abbreviation: Essence Information Technology Co.Ltd(688555) Announcement No.: 2022020
Essence Information Technology Co.Ltd(688555) (Tianjin) Technology Co., Ltd
Reply announcement on the inquiry letter on the supervision of information disclosure of the 2021 annual report of Essence Information Technology Co.Ltd(688555) (Tianjin) Technology Co., Ltd. issued by Shanghai Stock Exchange
The board of directors of the company and all directors except chairman Lin Yinghe and director Ying LAN 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.
Essence Information Technology Co.Ltd(688555) (Tianjin) Technology Co., Ltd. (hereinafter referred to as "the company") received the inquiry letter on the supervision of information disclosure of the 2021 annual report of Essence Information Technology Co.Ltd(688555) (Tianjin) Technology Co., Ltd. (SSE Kechuang Gong Han [2022] No. 0063, hereinafter referred to as "the inquiry letter") issued by Shanghai Stock Exchange on May 5, 2022. The reply of Dongxing Securities Corporation Limited(601198) and Tianjian Certified Public Accountants (special general partnership) in the inquiry letter is still in the process. It is expected to be issued on May 24, 2022. After it is issued, the company will perform the obligation of information disclosure in time. Now the company has carefully checked the matters involved in the inquiry letter, and the reply to the relevant questions is announced as follows:
1、 Non standard audit opinion
According to the disclosure of the annual report, the annual audit accountant issued a qualified opinion with emphasized items on the company's 2021 annual financial report, mainly because it was unable to implement the necessary audit procedures for relevant transactions to obtain sufficient and appropriate audit evidence, so it was unable to confirm the existence of relevant assets and the commercial essence of relevant transactions. The transactions involved in non-standard opinions are as follows:
Transaction 1: at the end of the reporting period, the trading financial assets involved an asset management plan with a book value of 1003123 million yuan;
Transaction 2: in 2021, the company and its subsidiaries sold 3050 servers and 550 sets of secure data link storage terminals to five customers including Beijing Zhongke Luchuang Technology Co., Ltd. (hereinafter referred to as Beijing Zhongke Luchuang). The above transactions resulted in an operating income of RMB 800129 million, an operating cost of RMB 722682 million and an asset disposal income of RMB 1.7655 million in the current period; The accounts receivable at the end of the period were 362645 million yuan and other accounts receivable were 219188 million yuan;
Transaction 3: during the construction in progress at the end of the period, the equipment payment of Zhejiang Guantao Intelligent Technology Co., Ltd. (hereinafter referred to as Zhejiang Guantao) and the software payment of Shanghai Guanjin Intelligent Technology Co., Ltd. were prepaid, totaling 382706 million yuan;
Transaction 4: among the fixed assets at the end of the period, 1050 servers with a book value of 229033 million yuan were originally hosted by computational power (Fujian) Technology Co., Ltd. The company signed a custody agreement with Yingfa information technology (Xiamen) Co., Ltd. (hereinafter referred to as the custodian) in June 2021, changed the custodian and paid 102709 million yuan to the custodian.
1. About transaction 1 The company is requested to: (1) supplement the specific information of the asset management plan involved in transaction 1, including but not limited to the information of the asset manager and custodian, the investment direction, term and balance of the asset management plan up to now; (2) Explain whether the company's funds are safe in combination with the current credit status of the asset manager or the product risk of the asset management plan.
Company reply:
The company obtained and consulted the asset management contract of Xinyuan asset Xintong No. 1 single asset management plan, the asset management contract of Xinyuan asset Xinfu No. 3 single asset management plan (hereinafter referred to as "asset management contract"), the notice of entrusted asset arrival, the notice of establishment of asset management plan and the notice on lowering the "Xinyuan asset Xintong No. 1 single asset management plan" And the application for the total scale of installment payment of the entrusted property, the application for reducing the total scale of installment payment of the entrusted property of "Xinyuan asset Xinfu No. 3 single asset management plan" and the receipt issued by Xinyuan asset. At the same time, we consulted the transfer voucher and capital flow of the company and its subsidiary Zhejiang Jinchun Information Technology Co., Ltd. for the purchase and redemption of entrusted wealth management; Inquire about the basic industrial and commercial data of Xinyuan Asset Management Co., Ltd. (hereinafter referred to as "Xinyuan assets"); Query the registration information of Xinyuan assets in the Fund Industry Association; Obtain the investment description, annual report of Xinyuan assets Xintong No. 1 single asset management plan in 2021, annual report of Xinyuan assets Xinfu No. 3 single asset management plan in 2021, post investment management report of Xinyuan assets Xintong No. 1 single asset management plan (the fourth quarter of 2021) and post investment management report of Xinyuan assets Xinfu No. 3 single asset management plan (the fourth quarter of 2021) issued by Xinyuan assets.
(1) Specific information of asset management plan
According to the asset management contract, the specific information of Xintong No. 1 asset management plan and Xinfu No. 3 asset management plan is as follows:
Asset Manager: Xinyuan Asset Management Co., Ltd
Custodian Bank Of Shanghai Co.Ltd(601229)
This product category is fixed income single asset management plan
The asset management plan is invested in the assets recognized by the CSRC and the people's Bank of China
Financial instruments or products with good liquidity that can be used as the main investment direction, including but not limited to
In bank deposits and money market funds; Treasury bonds, policy financial bonds
Local government bonds, central bank bills, etc.
Investment proportion asset management plan belongs to fixed income products and is invested in creditor's rights
The proportion of production shall not be less than 80%.
The risk level of this product is R2, and the duration of this product is 5 years
According to the financial statements of the company and its subsidiary Zhejiang Jinchun, And the investment situation statement, annual report of Xinyuan asset Xintong No. 1 single asset management plan in 2021, annual report of Xinyuan asset Xinfu No. 3 single asset management plan in 2021, post investment management report of Xinyuan asset Xintong No. 1 single asset management plan (the fourth quarter of 2021), post investment management report of Xinyuan asset Xinfu No. 3 single asset management plan (the fourth quarter of 2021) issued by Xinyuan asset, The investment orientation and net value of Xintong No. 1 asset management plan and Xinfu No. 3 asset management plan are as follows:
Name investment principal balance as of December 31, 2021
Net investment on December 31
(1) Hangzhou Hexin Shangying enterprise management consulting partnership (limited partnership)
(investment amount: 70 million yuan)
Xintong No. 170000 Shenzhen Quanxinhao Co.Ltd(000007) 021862444 (2) caitongbao currency a
(3) CAITONG asset management Hongli medium and short term bond a
(4) Yifangda Suifeng Tianli bond
LOF
(1) Hangzhou Hexin Shangying enterprise management consulting partnership (limited partnership)
(investment amount: 30 million yuan)
Xinfu No. 3300000 Fawer Automotive Parts Limited Company(000030) 09371340 (2) Xinyuan an Xinbao currency a
(3) Pengyang Huili bond a
(4) Yifangda Suifeng Tianli bond
LOF
Total 100000 Ping An Bank Co.Ltd(000001) 0031233784
Through the national enterprise credit information publicity system and other platforms, Hangzhou Hexin Shangying enterprise management consulting partnership (limited partnership) (hereinafter referred to as "Hexin Shangying") was established on December 25, 2020, with a registered capital of 130 million yuan, and the executive partner is Zhejiang Xinyu Technology Co., Ltd., holding 769231% share; The other partners are Xinyuan assets, holding 7692308% share, and Zhejiang CAIDA Communication Technology Co., Ltd. holding 1538462% share.
According to the post investment management report of Xinyuan assets Xintong No. 1 single asset management plan (the fourth quarter of 2021) and Xinyuan assets Xinfu No. 3 single asset management plan (the fourth quarter of 2021), Hangzhou Hexin Shangying enterprise management consulting partnership (limited partnership) invested 30 million yuan in Hangzhou yaoyu Information Technology Co., Ltd. and 100 million yuan in Hangzhou Houdun Trading Co., Ltd.
Hangzhou yudun Technology Co., Ltd. and Hangzhou yuhun Technology Co., Ltd. were publicized through the national credit information system. Hangzhou yaoyu Information Technology Co., Ltd. has a registered capital of 40 million yuan, and Hexin Shangying holds 75% equity. Hangzhou Houdun Trading Co., Ltd. has a registered capital of 150 million yuan, and Hexin Shangying holds 66.67% equity.
(2) Security of entrusted assets
In combination with the above-mentioned relevant information provided by the asset manager, the investment direction of asset management has changed. The company inquired through the national enterprise credit information publicity system and other platforms. The actually tendered ones are currently in normal existence, and no situation that may cause the whole investment to be unrecoverable has been found.
2. About transaction 2 Please the company: (1) supplement the main industrial and commercial information of customers involved in transaction 2, including but not limited to the time of establishment, registered capital, paid in capital, main business areas, etc; (2) Specific information of sales related to supplementary transaction 2, including but not limited to: contract signing time, main terms of the contract, main business model, revenue recognition time and amount, etc; (3) Explain the reasons and criteria for listing the income generated from transaction 2 in operating income and asset disposal income; (4) Explain the reason and rationality of other receivables formed by transaction 2 in combination with the business model of the transaction; (5) Combined with the commercial essence of transaction 2, explain whether there is a fictitious transaction to increase the company's operating revenue.
Company reply:
(1) Transaction 2 main business information of customers involved
According to the national enterprise credit information publicity system and other platforms, the main industrial and commercial registration information of customers involved in transaction 2 is as follows:
① Zhejiang JunXin Security Service Co., Ltd
Company name: Zhejiang JunXin Security Service Co., Ltd
Date of establishment: December 18, 2009
Legal representative: Liu Wei
The registered capital is 5 million yuan
Paid in capital: 5 million yuan
Services: guard, patrol, guard, personal guard, security inspection, security technology prevention. Services: security monitoring system, technical development of computer software and hardware, technical services, computer system integration, security engineering, undertaking exhibitions, non-cultural education and training for adults, non certificate labor vocational skill training for adults (except for projects involving pre-approval), business information consulting (except business scope); Wholesale and retail: computer software and hardware, security monitoring equipment, instruments and meters, laboratory equipment and consumables, building materials, decoration materials, electromechanical products (except cars), communication equipment and electronic products (except special control); Import and export of goods and Technology (except for projects prohibited by national laws and administrative regulations, projects restricted by laws and administrative regulations can be approved only after obtaining licenses
Battalion); All other legal projects that do not need to be submitted for approval.
Among the shareholders, Security Industry Group Co., Ltd. holds 50% equity and Hangzhou Zhidao Investment Co., Ltd. holds 50% equity
Directors, supervisors and directors: Liu Wei (Chairman), Zhang Lizhen, Huang Hui, Zhang Ying, Chen Ying Senior Management Supervisor: Su Lijia
General manager: Huang Hui
② Beijing Zhongke Luchuang Technology Co., Ltd. Name: Beijing Zhongke Luchuang Technology Co., Ltd. (hereinafter referred to as "Zhongke Luchuang")
Date of establishment: July 18, 2018
Legal representative: Wang Lei
Registered capital: 100 million yuan
Paid in capital: 0 million yuan
Technology development, transfer, consultation and
