V view of the financial report ST Meigu received a letter of concern There is significant uncertaint

Mondo Finance Updated on 2024-02-01

Zhongxin Jingwei, January 31 - On January 30, the Shenzhen Stock Exchange issued a letter of concern to Aoyuan Meigu Technology Co., Ltd. (hereinafter referred to as "*ST Meigu").

*: Shenzhen Stock Exchange**.

On the evening of January 30, the "2023 Annual Performance Forecast" (hereinafter referred to as the "Performance Forecast") disclosed by *ST Meigu shows that the company expects to achieve a net profit attributable to shareholders of listed companies in 2023 of 470 million yuan to 330 million yuan, a net profit of 340 million yuan to 240 million yuan after deducting non-recurring gains and losses, and a loss of 180 million yuan to 270 million yuan attributable to the owner's equity of the parent company (hereinafter referred to as "net assets"). The net assets at the end of the year are expected to turn from negative to positive year-on-year.

In this regard, the Shenzhen Stock Exchange requires *ST Meigu to explain many matters.

It is reported that in 2022, *ST Meigu will provide for the estimated liability of 147.7 billion yuan. On December 25, 2023, Cinda Asset Management issued a "Confirmation Letter", agreeing to unconditionally, irrevocably and irrevocably discharge and exempt *ST Meigu from all liabilities (corresponding to the principal amount of RMB 727784627) under its four claims against Jinghan Real Estate Group Co., Ltd. and Nantong Huadong Construction *** Jinhan (Tianjin) Real Estate Development***RMB 22 and all interest, restructuring grace compensation, penalty interest, compound interest, liquidated damages and expenses for the realization of the claims, etc.), and only recourse to *ST Meigu in the principal amount of RMB 81,923 under its remaining 7 claims180,000 yuan of guarantee liability, and promised not to apply for the execution of the company's assets in 2024. According to the performance forecast, *ST Meigu included the impact of the release and exemption of Cinda Asset Management on the expected contingent loss into the capital reserve, resulting in the net assets at the end of the period turning positive.

In this regard, the Shenzhen Stock Exchange requires *ST Beauty Valley to explain the calculation method, accrual ratio and basis of the estimated liabilities of *ST Beauty Valley in the process of this performance forecast, and the specific impact of the aforesaid liability exemption on *ST Beauty Valley's profit and loss and net assets at the end of the period in 2023 in light of factors such as the effective time point of the aforesaid liability exemption, the progress of the litigation of relevant debt disputes, the solvency and debt repayment progress of the relevant debtors and other guarantors, and the realization value of the corresponding collateral. whether the relevant accounting treatment is reasonable and prudent. The annual review agency is requested to verify and express a clear opinion.

The performance forecast shows that due to the large losses in the lyocell fiber business this year, insufficient capacity utilization, and signs of impairment in related production lines, the company has made corresponding asset impairment losses. The Shenzhen Stock Exchange requires *ST Meigu to explain the amount and reasonableness of the asset impairment loss accrued in combination with the specific operation of the business, the use status of the relevant production line and the specific impairment test process, and whether there is insufficient impairment provision in previous years. The annual review agency is requested to verify and express a clear opinion.

The letter of concern pointed out that *ST Beauty Valley has been losing money for four consecutive years, and the 2022 annual audit report shows that there is uncertainty about the company's ability to continue operations. According to the agreements signed between *ST Beauty Valley and its subsidiaries and financial institutions, significant litigation cases may result in cross-defaults by the Company and other financial institutions. As of the end of September 2023, *ST U.S. Valley's book currency funds are 16.8 billion yuan, with an asset-liability ratio of 9542% with a cash ratio of 022。The Shenzhen Stock Exchange requires *ST Meigu to explain whether the company has a large liquidity risk, the specific measures to be taken to improve the profitability of the main business, and whether there is any material uncertainty in the ability to continue operations in light of the current operating conditions, the impact of relevant litigation cases, the scale of mature debts, cash flow situation and repayment arrangements, etc., and comprehensively verify and explain whether there are other major risk matters that should be disclosed and not disclosed in accordance with the relevant provisions of the Shenzhen Stock Exchange's "** Listing Rules".

According to the regulations of the Shenzhen Stock Exchange, if the audited net assets at the end of the period of 2023 are negative, or other termination of listing is touched, the company** will be terminated from listing. The Shenzhen Stock Exchange requires *ST Meigu to strictly implement accounting standards, prepare annual reports and disclose relevant information in accordance with regulations, and fully indicate possible delisting risks. In the process of auditing practice, the annual audit institution is requested to strictly follow the "Chinese Certified Public Accountants Practice Standards", "Chinese Certified Public Accountants Professional Ethics Code" and other provisions, be diligent and conscientious, fair and independent, prudently design and implement audit procedures, obtain sufficient and appropriate audit evidence, ensure the quality of audit practice, and issue appropriate audit opinions.

According to public information, *ST Beauty Valley's main business is bio-based fiber business and medical beauty business. The company was founded in June 1993 and listed on the Shenzhen Stock Exchange in October 1996.

In the secondary market, *ST Beauty Valley closed down 281% to 38 yuan shares, with a total market value of 2.9 billion yuan. (Zhongxin Jingwei app).

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