Zhejiang Taitan Co.Ltd(003036) special audit description 2021
About Zhejiang Taitan Co.Ltd(003036)
Occupation of non operating funds and other related capital transactions
Special report
Xin Hui Shi Bao Zi [2022] No. zf0103 Zhejiang Taitan Co.Ltd(003036) all shareholders:
We have audited the financial statements of Zhejiang Taitan Co.Ltd(003036) (hereinafter referred to as ” Zhejiang Taitan Co.Ltd(003036) “) in 2021, including the consolidated and parent company’s balance sheet as of December 31, 2021, the consolidated and parent company’s income statement, the consolidated and parent company’s cash flow statement, the consolidated and parent company’s statement of changes in owner’s equity and notes to relevant financial statements, On March 15, 2022, the company issued an unqualified audit report with the report number of xksbz [2022] No. zf1012.
Zhejiang Taitan Co.Ltd(003036) the management in accordance with the guidelines for the supervision of listed companies No. 8 – regulatory requirements for capital transactions and external guarantees of listed companies (CSRC announcement [2022] No. 26) and the guidelines for the self discipline supervision of Listed Companies in Shenzhen Stock Exchange No. 1 – business handling of China Securities Regulatory Commission The attached summary table of non operating capital occupation and other related capital transactions in 2021 (hereinafter referred to as the “summary table”) has been prepared in accordance with the relevant provisions of the.
It is the responsibility of Zhejiang Taitan Co.Ltd(003036) management to prepare the summary and ensure its authenticity, accuracy, legality and completeness. We checked the information contained in the summary sheet with the accounting data we reviewed when we audited the financial statements of Zhejiang Taitan Co.Ltd(003036) 2021 and the relevant contents disclosed in the audited financial statements, and found no inconsistency in major aspects.
In order to better understand the occupation of non operating funds and other related capital transactions in Zhejiang Taitan Co.Ltd(003036) 2021, the summary statement should be read together with the audited financial statements.
This report is only used by Zhejiang Taitan Co.Ltd(003036) for the purpose of disclosing the 2021 annual report, and shall not be used for any other purpose.
China certified public accountant of Lixin certified public accountants: Guo Xianming (special general partnership)
Chinese certified public accountant: Liu Zhiyong Chinese certified public accountant: Cao Libin, Shanghai, China March 15, 2002
Zhejiang Taitan Co.Ltd(003036) summary of non operating capital occupation and other related capital transactions in 2021
Unit: 10000 yuan
The occupation in 2021 is accumulated at the end of 2021
The occupier and the listed company account for the funds occupied in 2021 at the beginning of 2021, which is formed by the repayment of occupation in 2021
Amount calculated by the name of the fund occupier of non operating funds (excluding the nature of the remaining occupied funds)
Reason for the cumulative amount of interest (if any) of the fund balance occupied by the associated account
Interest amount
Non operating occupation
Controlling shareholders, actual controllers and their subsidiaries
Non operating occupation
Subtotal ——
Non operating occupation
Former controlling shareholders, actual controllers and their subsidiaries
Non operating occupation
Subtotal ——
Non operating occupation by other related parties and their affiliated enterprises
Subtotal
Total ——
Transactions in 2021: nature of transactions at the end of 2021
The transaction between the counterparty and the listed company is formed by the repayment of the current funds in 2021 at the beginning of 2021
Amount calculated by name of other related parties (excluding balance of current funds) (reasons for the accumulated amount of interest (if any) on the current fund balance of operating transactions and non economic related accounts)
Interest amount (business transaction)
Controlling shareholders, actual controllers and their subsidiaries
Subsidiaries of listed companies and their subsidiaries Aksu PuMei Textile Technology Co., Ltd. holding subsidiaries other receivables 400.00 8.70 400.00 loans non operating transactions
Other receivables of Zhejiang Rongjun Technology Co., Ltd. holding subsidiary 126100 79.08 150.00113100 loan non operating transactions
Other related parties and their affiliated enterprises
Total — 400.00126100 87.78 150.00153100-
This form was approved by the board of directors on March 15, 2022.
Legal representative: person in charge of Accounting: person in charge of accounting organization (person in charge of Accounting):
