Review report and financial statements of Jiayuan Technology Co., Ltd. from January to September, 2021
Jiayuan Technology Co., Ltd
Review reports and financial statements
(from January 1, 2021 to September 30, 2021)
Table of contents page
1、 Review report II. Financial statements
Consolidated balance sheet and parent company balance sheet 1-4 consolidated income statement and parent company income statement 5-6 consolidated cash flow statement and parent company cash flow statement 7-8 consolidated statement of changes in owner's equity and parent company statement of changes in owner's equity 9-12 notes to financial statements 1-79
Review Report
Xin Hui Shi Bao Zi [2021] No. za90724 all shareholders of Jiayuan Technology Co., Ltd.:
We have reviewed the attached interim financial statements of Jiayuan Technology Co., Ltd., including the consolidated and parent company's balance sheet on September 30, 2021, the consolidated and parent company's income statement, consolidated and parent company's cash flow statement, consolidated and parent company's statement of changes in owner's equity and notes to interim financial statements for the nine months ended September 30, 2021. It is the responsibility of the management of Jiayuan Technology Co., Ltd. to prepare the interim financial statements in accordance with the accounting standards for business enterprises and achieve a fair reflection. Our responsibility is to issue a review report on the interim financial statements on the basis of the review.
We have carried out the review business in accordance with the provisions of the review standards for Chinese certified public accountants No. 2101 - review of financial statements. The standard requires us to plan and implement the review to obtain limited assurance about whether the interim financial statements are free from material misstatement. The review is mainly limited to asking relevant personnel of Jiayuan Technology Co., Ltd. and implementing analysis procedures for financial data, and the degree of assurance provided is lower than that of audit. We have not conducted an audit and therefore do not express an audit opinion. According to our review, we have not noticed anything that makes us believe that the above interim financial statements have not been prepared in accordance with the provisions of the accounting standards for business enterprises, and fail to fairly reflect the consolidated and parent company financial status of Jiayuan Technology Co., Ltd. on September 30, 2021 in all material aspects Operating results and cash flows of the consolidated and parent company for the nine months ended September 30, 2021.
This report is only for the use of the board of directors of Jiayuan Technology Co., Ltd. for the purpose of applying for the public issuance of RMB common shares to the domestic public, and shall not be used for any other purpose.
China Certified Public Accountants of Lixin certified public accountants:
(special general partnership) (project partner)
Chinese certified public accountant:
Shanghai, China October 29, 2001
Consolidated balance sheet
Note V closing balance of assets closing balance of last year
Current assets:
Monetary capital (I) 24311985.5681593962.60
Settlement provision
Lending funds
Trading financial assets
Derivative financial assets
Notes receivable
Accounts receivable (II) 197032485.901317658.51
Receivables financing
Prepayment (III) 22165642.975894602.85
receivable premium
accounts receivable reinsurance
Reinsurance contract reserve receivable
Other receivables (IV) 5631180.935844489.08
Purchase of resale financial assets
Inventory (V) 74598707.5253753058.44
Contract assets (VI) 5628389.134197496.63
Assets held for sale
Non current assets due within one year
Other current assets (VII) 2616026.6550283.28
Total current assets 331984418.66283101551.39
Non current assets:
Loans and advances
Debt investment
Other debt investment
long-term receivables
Long term equity investment
Investment in other equity instruments
Other non current financial assets
Investment real estate
Fixed assets (VIII) 3187576.343319145.04
Construction in progress
Productive biological assets
Oil and gas assets
Right to use assets (IX) 8470036.25
Intangible assets (x) 539502.163751.87
Development expenditure
goodwill
Long term deferred expenses (XI) 682875.79819878.04
Deferred income tax assets (XII) 355201.773325023.97
Other non current assets (XIII) 2021457.01
Total non current assets: 18436649.327839798.92
Total assets 350421067.98290941350.31
The attached notes to the financial statements are an integral part of the financial statements.
Person in charge of the company: person in charge of Accounting: person in charge of accounting organization:
Note V closing balance of liabilities and owner's equity closing balance of last year
Current liabilities:
Short term loan (XIV) 44043312.5031042416.67
Borrowing from the central bank
Borrowing funds
Trading financial liabilities
Derivative financial liabilities
Notes payable
Accounts payable (XV) 29857619.2838146894.06
Advances received
Contract liabilities (XVI) 6425857.701148274.60
Financial Assets Sold for Repurchase
Deposits and interbank deposits
Funds from securities trading agency
Acting underwriting securities
Payroll payable (XVII) 3136037.064331037.93
Tax payable (XVIII) 5102496.396138823.66
Other payables (XIX) 681966.961200907.65
Fees and commissions payable
Accounts payable reinsurance
Liabilities held for sale
Non current liabilities due within one year (XX) 7492773.30146556.53
Other current liabilities (XXI) 51822.34
Total current liabilities 96740063.1982206733.44
Non current liabilities:
Insurance contract reserve
Long term loan (XXII) 900000.004800000.00
Bonds payable
Including: preferred shares
Perpetual debt
Lease liabilities (XXIII) 4165039.36
Long term accounts payable
Long term payroll payable
Estimated liabilities
Deferred income
Deferred Tax Liability
Other non current liabilities
Total non current liabilities 5065039.364800000.00
Total liabilities 1
