Dalian Demaishi Precision Technology Co.Ltd(301007)
Occupation of funds by controlling shareholders and other related parties
Special description
Dahuhezi [2022] No. Chongqing Fuling Zhacai Group Co.Ltd(002507)
Dahua Certified Public Accountants (special general partnership)
DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership）
Dalian Demaishi Precision Technology Co.Ltd(301007)
Special instructions on the occupation of funds by controlling shareholders and other related parties
(as of December 31, 2021)
Table of contents page 1. Special 1-2 description of the occupation of funds by controlling shareholders and other related parties
2、 Dalian Demaishi Precision Technology Co.Ltd(301007) 2021 occupation of non operating funds and other related capital transactions
Summary
Dahua Certified Public Accountants (special general partnership) 12 / F, building 7, yard 16, Middle West Fourth Ring Road, Haidian District, Beijing [100039] Tel: 86 (10) 58350011 Fax: 86 (10) 58350006 www.dahua-cpa. com. Controlling shareholders and other related parties
Special description of fund occupation
Dahuhezi [2022] No. Chongqing Fuling Zhacai Group Co.Ltd(002507) Dalian Demaishi Precision Technology Co.Ltd(301007) all shareholders:
We have been entrusted to audit the financial statements of Dalian Demaishi Precision Technology Co.Ltd(301007) (hereinafter referred to as Dalian Demaishi Precision Technology Co.Ltd(301007) ) in 2021, including the consolidated and parent company’s balance sheet as of December 31, 2021, the consolidated and parent company’s income statement in 2021, and The consolidated and parent company’s cash flow statement, the consolidated and parent company’s statement of changes in shareholders’ equity and the notes to the financial statements, and the audit report with dhsz [2022] No. 001585 opinion was issued on March 15, 2022.
In accordance with the provisions of the guidelines for the supervision of listed companies No. 8 – regulatory requirements for capital exchanges and external guarantees of listed companies (CSRC announcement [2022] No. 26) issued by the China Securities Regulatory Commission and the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020) issued by Shenzhen Stock Exchange, Issue special instructions on the summary statement of non operating capital occupation and other related capital transactions in 2021 (hereinafter referred to as the “summary statement”) prepared by Dalian Demaishi Precision Technology Co.Ltd(301007) .
It is the responsibility of Dalian Demaishi Precision Technology Co.Ltd(301007) management to truthfully prepare and disclose the summary and ensure its authenticity, legitimacy and integrity. We have compared the information contained in the summary with our audit Dalian Demaishi Precision Technology Co.Ltd(301007)
Dahuhezi [2022] No. Chongqing Fuling Zhacai Group Co.Ltd(002507) special description of fund occupation of related parties
The accounting data reviewed in the 2021 financial statements were checked with the relevant contents of the audited financial statements, and no inconsistency was found in all major aspects. In addition to the audit procedures related to related party transactions in the audit of 2021 financial statements for Dalian Demaishi Precision Technology Co.Ltd(301007) implementation, we have not implemented additional audit procedures for the information contained in the summary. In order to better understand the occupation of funds by controlling shareholders and other related parties in Dalian Demaishi Precision Technology Co.Ltd(301007) 2021, the attached summary should be read together with the audited financial statements.
This special instruction is issued in accordance with the requirements of China Securities Regulatory Commission and its dispatched offices and Shenzhen Stock Exchange, and shall not be used for other purposes. The consequences caused by improper use have nothing to do with the certified public accountants and accounting firms performing the business.
Annex: Dalian Demaishi Precision Technology Co.Ltd(301007) 2021 summary of non operating capital occupation and other related capital transactions Dahua Certified Public Accountants (special general partnership) Chinese Certified Public Accountants:
Chen Jing, Beijing, China Certified Public Accountant:
Meng Qi March 15, 2002
