About Hengdian Entertainment Co.Ltd(603103)
Occupation of non operating funds and other related capital transactions
Special audit report of summary statement
Table of contents 1. Special audit report 2. Attached table client: Hengdian Entertainment Co.Ltd(603103) Auditor: Lixin Certified Public Accountants (special general partnership) Tel: 075783288688
Schedule 2
Non operating capital occupation and other related capital transactions of Listed Companies in 2021
Monetary unit: RMB 10000
Year 2021 year 2021
The occupier and the listed company on the stock exchange approved the occupation of accumulated funds in 2021, and the occupation form in 2021 in 2021
Non operating fund occupation fund occupier name city company's closed accounting section interest repayment of the amount of initial occupied capital accumulated end occupied capital reason occupation nature associated with the project fund balance (excluding profit (if any) amount and fund balance
(interest)
Current controlling shareholder and other relevant non operating occupation
Non operating occupation by related parties
Subtotal / //
Former controlling shareholder and other related non operating occupation
Non operating occupation by related parties
Subtotal / //
Total / //
Year 2021 year 2021
Cumulative current capital between the counterparty and the listed company in 2021
Name of other related capital transaction party: the accounting department of the municipal company's closing calculation. The interest repayment of the amount of initial transaction capital. The reason for the accumulation of final transaction capital is the balance of project fund (excluding profit (if any)
(interest)
Accounts receivable from controlling shareholders of Hengdian Group Holding Co., Ltd. 12.00 38.31 50.31 sales of film coupons
Accounts receivable controlled by the controlling shareholder of Zhejiang Hengdian Entertainment Co.Ltd(603103) City
Accounts receivable of the actual controller of Hengdian Wenrong hospital and other controlling shareholders and other related parties of film coupon business transactions (Note 1) 7.49 395.28 402.77 sales
Controlled legal person
Other receivables of subsidiaries of listed companies and Dongyang hengying e-commerce subsidiaries 48.30 111.40 159.69 non operating transactions with its subsidiaries Co., Ltd. (Note 2)
Other receivables of Chongqing Nan'an District Hengdian subsidiary 936.53 443.48 314.92106509 non operating transactions
Film City Limited
Other receivables of Dongguan Hengdian Film Co., Ltd. subsidiary 138467 58.85144351 non operating current company
Other receivables of subsidiaries of Tai'an Hengdian film city 120557108132 891.58139530 non operating transactions Co., Ltd
Other receivables of Xinyu Hengdian Entertainment Co.Ltd(603103) film subsidiary 191608 26.51 15.87192671 non operating current city Co., Ltd
Other receivables of Qingdao Hengdian Entertainment Co.Ltd(603103) film subsidiary 240442 951.01 831.35252409 non operating Inter City Co., Ltd
Other receivables of Haining Hengdian Entertainment Co.Ltd(603103) film subsidiary 369.63 231.42 138.21 non operating transactions Co., Ltd
Other receivables of subsidiaries of Yiwu Hengdian film city 957.82 284.51 157.51108483 non operating transactions Co., Ltd
Other receivables of subsidiaries of Ninghai Hengdian film city 789.48 11.97 801.45 non operating transactions Co., Ltd
Other receivables of Zhuji Datang Hengdian Electronics Co., Ltd. 20.13 18.00 38.13 non operating transaction cinema Co., Ltd
Other receivables of subsidiaries of Jiaxing Hengdian film city 280.83 334.71 184.41 431.13 non operating transactions Co., Ltd
Other receivables of Shanghai Putuo Hengdian film subsidiary 202826 1.62202989 non operating current city Co., Ltd
Other receivables of Jingyan Hengdian Entertainment Co.Ltd(603103) film subsidiary 493.13 167.66 146.95 513.84 non operating Inter City Co., Ltd
Other receivables of Ninghai Renmin Road Hengdian Electronics Co., Ltd. 802.67 212.92 140.23 875.36 non operating transaction cinema Co., Ltd
Hengdian Entertainment Co.Ltd(603103) Production Co., Ltd. other receivables 178 Hangzhou Hikvision Digital Technology Co.Ltd(002415) Shenzhen Aisidi Co.Ltd(002416) 30000 non operating companies
Total / / 132900922697609570452641724 //
Note 1: \\ "Hengdian Wenrong hospital and other related parties \\" the sales money formed by the listed company selling film coupons to the legal person controlled by the controlling shareholder and the actual controller has been recovered at the time of sales. Due to the large number of households and small total amount, this table is jointly disclosed, and the listed company is accounted through "accounts receivable".
Note 2: all the funds occupied by subsidiaries meet the business needs and temporarily lent to them by the listed company for working capital use, and the listed company is regarded as "other receivables".
