Zitian Technology’s annual report inquiry letter: Is there any capital occupation or other situations that endanger the interests of listed companies?_Oriental Fortune Net

May 12,Zitian TechnologyReceived the Shenzhen Stock Exchange’s annual report inquiry letter and was asked 8 questions.Among them, during the reporting period, the Company’s Internet marketing business achievedOperating income1.472 billion yuan, accounting for 89.18% of the operating income. The company is required to disclose the operating income, gross profit of the effect advertising business during the reporting periodinterest rateand other key data, the names and types of the top five suppliers and customers, the purchase amount, the confirmed revenue, the channels of purchase or delivery, and the products delivered; check whether there is any overlap between customers and suppliers during the reporting period.

During the reporting period, the company’s building advertising business achieved operating income of 178 million yuan, grossinterest ratewas 51.86%, a year-on-year decrease of 6.85 percentage points.The company is required to quantitatively analyze the reasons and rationality of the decline in the gross profit margin of the building advertising business in light of market competition, the operation of companies in the same industry, the selling price and cost of products or services, and the development and operation of major projects; The production and operation of Jingshi in the last three years andperformanceThe situation, the key assumptions of this goodwill impairment test, the main parameters selected and the calculation process, whether the relevant parameters are significantly different from the previous year’s impairment test, etc., explain the provision for impairment of Yijia Jingshi’s goodwill during the reporting period Are you prepared enough.

During the reporting period, the company and its wholly-owned subsidiary Shenzhen Aozhi Guoyue Asset Management Co., Ltd. (referred to as “Shenzhen Aozhi”) had a non-operating capital exchange of 106 million yuan, and the balance of unreturned funds of Shenzhen Aozhi at the end of the period was 321 million yuan; During the reporting period, the operating income of Shenzhen Aozhi was 0 yuan,net profit8.5959 million yuan. The company was required to explain the reasons why Shenzhen Aozhi achieved profit while its operating income was 0, and the time, reason and purpose of the transfer of funds to Shenzhen Aozhi during the reporting period in combination with the development of Shenzhen Aozhi’s main business, its operation mode, and its profit model. and rationality, the situation of payment at the end of the period and the reasons for non-repayment, and subsequent repayment arrangements; the storage, management and use of Shenzhen Aozhi’s funds, indicating whether the company has capital occupation or other situations that endanger the interests of the listed company.

The inquiry letter requires the company to list the specific details of the top five accounts receivable for Internet marketing business and building advertising business, including customer name, sales product type, sales amount and proportion, account period, and payment collection as of the reply date. situation, whether overdue and overdue amount, provision for bad debts, etc., explain the reason and rationality of the large balances of the top five accounts receivable collected by debtors, and whether the provision for bad debts is sufficient, the above-mentioned customers and companies , company holdingshareholderWhether there is any related relationship or capital exchange between directors, supervisors and senior executives and their related parties; list the specific details of the top five accounts payable for the Internet marketing business and building advertising business, including the name of the unit, whether it is the top five suppliers, the amount, the amount of Reasons, account period, etc., combined with the company’s main business, payment arrangements for suppliers, etc., to explain the reasons and rationality for the significant increase in the balance of accounts payable compared with the beginning of the period. Whether there is an associated relationship or financial transaction between the parties.

(Article source: Interface News)

Article source: Interface News

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Original title: Zitian Technology‘s annual report inquiry letter: whether there is capital occupation or other situations that endanger the interests of listed companies