About the occupation of Henan Qingshuiyuan Technology Co.Ltd(300437) non operating funds and other related
Special description of fund transactions
Zhitong Certified Public Accountants (special general partnership)
catalogue
Special description on Henan Qingshuiyuan Technology Co.Ltd(300437) non operating fund occupation and other related fund transactions summary of Henan Qingshuiyuan Technology Co.Ltd(300437) non operating fund occupation and other 1 related fund transactions in 2021
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About Henan Qingshuiyuan Technology Co.Ltd(300437)
Special instructions for occupation of non operating funds and other related capital transactions
Zhi Tong Zhi Zi (2022) No. 410a001381 Henan Qingshuiyuan Technology Co.Ltd(300437) all shareholders:
Entrusted by Henan Qingshuiyuan Technology Co.Ltd(300437) (hereinafter referred to as Henan Qingshuiyuan Technology Co.Ltd(300437) company), we audited the consolidated and company balance sheet of Henan Qingshuiyuan Technology Co.Ltd(300437) company as of December 31, 2021, consolidated and company income statement, consolidated and company cash flow statement, consolidated and company statement of changes in shareholders’ equity and notes to financial statements in 2021 in accordance with the practice standards of Chinese certified public accountants, And issued an unqualified audit report (ztsz (2022) No. 410a001176).
In accordance with the guidelines for the supervision of listed companies No. 8 – regulatory requirements for capital transactions and external guarantees of listed companies and other relevant provisions, Henan Qingshuiyuan Technology Co.Ltd(300437) company has prepared the summary of non operating capital occupation and other related capital transactions in Henan Qingshuiyuan Technology Co.Ltd(300437) 2021 attached to this special instruction (hereinafter referred to as the “summary table”).
It is the responsibility of the management of Henan Qingshuiyuan Technology Co.Ltd(300437) company to prepare and disclose the summary sheet and ensure its authenticity, legitimacy and integrity. We have checked the information contained in the summary with the accounting information reviewed and the relevant contents of the audited financial statements when we audited the 2021 financial statements of Henan Qingshuiyuan Technology Co.Ltd(300437) company, and found no inconsistency in all major aspects. In addition to the relevant audit procedures for related party transactions carried out in the audit of financial statements of Henan Qingshuiyuan Technology Co.Ltd(300437) company in 2021, we have not carried out additional audit procedures for the information contained in the summary. In order to better understand the occupation of non operating funds and other related capital transactions of Henan Qingshuiyuan Technology Co.Ltd(300437) company in 2021, the summary statement shall be read together with the audited financial statements.
Henan Qingshuiyuan Technology Co.Ltd(300437) 2021 summary of non operating capital occupation and other related capital transactions
Prepared by: Henan Qingshuiyuan Technology Co.Ltd(300437) unit: Yuan
Name of non operating fund occupier occupier the occupier and the listed company of the listed company accounting for the beginning of 2021 the occupation of funds in 2021 the accumulated payment of funds in 2021 the accumulated repayment of funds in 2021 the reasons for the occupation of the balance of funds at the end of 2021 the nature of occupation Amount (excluding interest) generated from the balance of related account
Current major shareholders and their subsidiaries
Subtotal
Former major shareholders and their subsidiaries
Subtotal
total
Name of other related capital transaction parties the transaction between the transaction party and the listed company at the beginning of 2021 the transaction between the transaction party and the listed company of the listed company the accumulated payment of the transaction funds in 2021 the accumulated repayment of the transaction funds in 2021 the reason for the transaction of the balance of the transaction funds at the end of 2021 the nature of the transaction Amount (excluding interest) generated from the balance of related account
Major shareholders and their subsidiaries
Other receivables of the holding subsidiary of Shaanxi ande Technology Industry Co., Ltd. 33202865561238320071500 Ping An Bank Co.Ltd(000001) 944118563 non operating transactions
Other receivables of the holding subsidiary of Jiyuan Qingyuan Water Treatment Co., Ltd. 27065327561374668935408201691 non operating transactions
Other receivables 219684500106691800112992700 non operating transactions of Henan shuiyunzong Intelligent Control Technology Co., Ltd. holding level III company
Other receivables of the holding subsidiary of Henan Tongsheng Environmental Engineering Co., Ltd. 2187386582675313167522479178021331316757032178362 current accounts subsidiaries of listed companies with non operating transactions and their Henan Qingshuiyuan Technology Co.Ltd(300437) (Beijing) Other receivables of holding subsidiaries of Investment Co., Ltd. 2000 Shenzhen Fountain Corporation(000005) 8623629006062362900 current accounts non operating current subsidiaries
Henan Qingshuiyuan Technology Co.Ltd(300437) (Shanghai) Environmental Protection Technology Co., Ltd. holding subsidiary other receivables 29247270083132 China Minmetals Rare Earth Co.Ltd(000831) 57000292447700 current account non operating current account
Other receivables of Luoyang Tongsheng Environmental Technology Co., Ltd. holding level III company 458836100 Ping An Bank Co.Ltd(000001) 00 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 58836 non operating transactions
Other receivables of related parties in the non consolidated model of Anhui Zhongxu Environmental Construction Co., Ltd. 404629800404629800 non operating transactions of equity transfer
Other receivables 316216667316216667 0.00 current account non operating current account of Jincheng Tongsheng water Co., Ltd. holding level III company
Affiliated natural persons and legal persons controlled by them, other affiliated persons and their affiliated enterprises
Total 870713743015023826477348623787414919714219930390552
This form was approved by the 11th meeting of the 5th board of directors on March 7, 2022.
Legal representative of the company: person in charge of Accounting: person in charge of the company’s accounting organization:
