Changchun High And New Technology Industries (Group) Inc(000661) technology industry (Group)
limited company
Occupied by controlling shareholders and other related parties
Fund review report
Daxin zhuanshen Zi [2022] No. 700002
Daxin Certified Public Accountants (special general partnership)
WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP.
Wuyige certified public accountants LLP telephone: + 86 (10) 82330558 Xueyuan International Tower, 15 / F, No. 1 Zhichun Road, Haidian District, Beijing Fax: + 86 (10) 82327668 No. 1 Zhichun Road, Haidian dist, 15th floor, College International Building com. cn. Postal Code: Beijing, China 100083
Audit report on the occupation of funds by controlling shareholders and other related parties
Daxin zhuanshen Zi [2022] No. 700002 Changchun High And New Technology Industries (Group) Inc(000661) technology industry (Group) Co., Ltd. all shareholders:
We have been entrusted to audit the financial statements of Changchun High And New Technology Industries (Group) Inc(000661) technology industry (Group) Co., Ltd. (hereinafter referred to as “your company”), including the consolidated and parent company’s balance sheet as of December 31, 2021, the consolidated and parent company’s income statement, statement of changes in shareholders’ equity, cash flow statement and notes to financial statements in 2021, And issued the audit report dxsz [2022] No. 700009 on March 15, 2022. Based on the audit of the above financial statements, we have reviewed the summary of funds occupied by controlling shareholders and other related parties in 2021 (hereinafter referred to as the “summary of funds occupied”) prepared by your company.
1、 Responsibilities of management and Governance
According to the provisions of the notice on Several Issues Concerning Regulating the capital exchanges between listed companies and related parties and the external guarantee of listed companies issued by the China Securities Regulatory Commission and the state owned assets supervision and Administration Commission of the State Council, it is the responsibility of the management of your company to prepare the summary statement of the Occupied Funds and ensure its authenticity, accuracy and completeness.
The management layer is responsible for supervising the preparation process of the summary table of your company’s occupation of funds.
2、 Responsibilities of Certified Public Accountants
We have conducted the audit in accordance with the provisions of other assurance business standards for Chinese certified public accountants No. 3101 – assurance business other than audit or review of historical financial information. The standard requires us to plan and implement the audit work to obtain reasonable assurance that the summary statement of occupied funds prepared by your company is free of material misstatement.
In the process of audit, we have implemented audit procedures that we consider necessary, including inquiry, verification of relevant materials and documents, random inspection of accounting records and so on. We believe that our audit work provides a reasonable basis for issuing audit opinions.
Wuyige certified public accountants LLP telephone: + 86 (10) 82330558 Xueyuan International Tower, 15 / F, No. 1 Zhichun Road, Haidian District, Beijing Fax: + 86 (10) 82327668 No. 1 Zhichun Road, Haidian dist, 15th floor, College International Building com. cn. Postal Code: Beijing, China 100083
3、 Review comments
We believe that the summary statement of occupied funds prepared by your company complies with relevant regulations and fairly reflects the Occupied Funds of controlling shareholders and other related parties in all major aspects.
4、 Other explanatory matters
In order to better understand the situation of the company’s funds occupied in 2021 together with the audited financial statements of the controlling shareholders and other related parties.
This report is only for the disclosure of your company’s annual report and shall not be used for other purposes. We agree to take this report as a necessary document for your company’s annual report, submit it together with other documents and disclose it to the public.
Daxin Certified Public Accountants (special general partnership) Chinese certified public accountant: Wang Shuqi
Beijing, China Certified Public Accountant: Li Nan
March 15, 2002
Summary of non operating capital occupation and other related capital transactions of Listed Companies in 2021
Prepared by: Changchun High And New Technology Industries (Group) Inc(000661) technology industry (Group) Co., Ltd. unit: RMB 10000
2021 year 2021 year 2021 year 2021 year 2021 year 2021 year
Name of non operating fund occupier occupier the cumulative amount of initial occupied capital between occupier and listed company the cumulative amount of occupied capital repayment the cumulative amount of occupied capital at the end of occupied capital occupation forms the related relationship between the occupying company and the accounting subject fund balance (excluding interest) Reason for balance of interest amount
(if any)
Controlling shareholders, actual controllers and their subsidiaries
Subtotal
Former controlling shareholders, actual controllers and their affiliated enterprises
trade
Subtotal
Other related parties and their attachments
Affiliated enterprise
Subtotal
total
2021 year 2021 year 2021 year 2021 year 2021 year 2021 year
Name of other related party capital transaction party the cumulative amount of initial transaction capital between the transaction party and the listed company, the cumulative amount of transaction capital repayment, and the balance of the accounting subject (excluding interest) of the related relationship formed by the transaction nature of the company at the end of the transaction capital transaction Reason for balance of interest amount
(if any)
Controlling shareholders, actual controllers and their subsidiaries
Jilin Ruilong pharmaceutical, a subsidiary of the listed company, has subsidiary prepayments of 237.55 237.55 purchase funds, operating transactions and its subsidiaries, limited liability company
Other related parties and their attachments
Affiliated enterprise
Total 237.55
Note: the decrease of Jilin Ruilong Pharmaceutical Co., Ltd. in this period is due to the acquisition of its equity by Jilin Huakang Pharmaceutical Co., Ltd., the holding subsidiary of the company.
Legal representative: Ma Ji person in charge of Accounting: Zhu Xinggong person in charge of accounting organization: Chen Tong
