About Guangzhou Tinci Materials Technology Co.Ltd(002709) non operating fund occupation and other related
Special description of fund transactions
Zhitong Certified Public Accountants (special general partnership)
catalogue
Special instructions on Guangzhou Tinci Materials Technology Co.Ltd(002709) non operating fund occupation and other related fund transactions
Guangzhou Tinci Materials Technology Co.Ltd(002709) summary of non operating capital occupation and other related capital transactions in 2021
Zhitong Certified Public Accountants (special general partnership), 5th floor, set square, No. 22, Jianguomenwai street, Chaoyang District, Beijing, China, 100004
Tel. + 86 1085665588
Fax + 86 1085665120
www.grantthornton. cn.
About Guangzhou Tinci Materials Technology Co.Ltd(002709)
Special instructions for occupation of non operating funds and other related capital transactions
Zhi Tong Zhi Zi (2022) No. 110a Hitevision Co.Ltd(002955) Guangzhou Tinci Materials Technology Co.Ltd(002709) all shareholders:
Entrusted by Guangzhou Tinci Materials Technology Co.Ltd(002709) (hereinafter referred to as Guangzhou Tinci Materials Technology Co.Ltd(002709) company), we audited the consolidated and company balance sheet of Guangzhou Tinci Materials Technology Co.Ltd(002709) company on 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. 110a003323).
According to the requirements of the notice on Several Issues Concerning Regulating the capital exchanges between listed companies and related parties and the external guarantee of listed companies (zjf (2003) No. 56) issued by the China Securities Regulatory Commission and the state owned assets supervision and Administration Commission of the State Council, Guangzhou Tinci Materials Technology Co.Ltd(002709) the company has prepared the summary of non operating capital occupation and other related capital transactions in Guangzhou Tinci Materials Technology Co.Ltd(002709) 2021 attached to this special instruction (hereinafter referred to as the "summary").
The management of Guangzhou Tinci Materials Technology Co.Ltd(002709) company is responsible for preparing and disclosing the summary table and ensuring 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 Guangzhou Tinci Materials Technology Co.Ltd(002709) 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 Guangzhou Tinci Materials Technology Co.Ltd(002709) 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 Guangzhou Tinci Materials Technology Co.Ltd(002709) company in 2021, the summary statement should be read together with the audited financial statements.
This special instruction is only for use when Guangzhou Tinci Materials Technology Co.Ltd(002709) company discloses annual report, and shall not be used for any other purpose. Zhitong certified public accountants China Certified Public Accountants
(special general partnership)
Chinese certified public accountant
Beijing, China March 18, 2002
Guangzhou Tinci Materials Technology Co.Ltd(002709) 2021 summary of occupation of non operating funds and other related capital transactions
Prepared by: Guangzhou Tinci Materials Technology Co.Ltd(002709) unit: 10000 yuan
The occupier and the listed company account for the proportion at the beginning of 2021, the occupation in 2021, the occupation in 2021 and the repayment in 2021, and the proportion at the end of 2021
Non operating funds are used to account for the related relationship between the occupier and the occupier, and the amount is calculated with the fund balance (excluding the interest of the fund, the amount is calculated with the reason for the occupation of the fund balance, and the nature of the occupation includes interest) (if any)
Current major shareholders and their subsidiaries
Subtotal
Former major shareholders and their subsidiaries
Subtotal
total
Transactions between the counterparty and the listed company from the beginning of 2021 to the end of 2021
Other related fund transactions the name of the fund transaction party is the account of the company's related relationship, and the amount is calculated by the fund balance (excluding the interest of the fund, the amount is calculated by the reason for the formation of the fund balance transaction, and the nature of the transaction includes interest) (if any)
Prepayment of the same controlling shareholder of the major shareholder and its subsidiary Guangzhou Hanpu Pharmaceutical Co., Ltd. 4.50 110.67 115.17 plant and open space rental fees operating transactions other receivables of the same controlling shareholder of Guangzhou Hanpu Pharmaceutical Co., Ltd. 1.31 5.61 6.48 0.44 Joint administrative and daily business transactions and regular business services
Other receivables of the holding subsidiary of Jiujiang Tianci Mining Co., Ltd. 311650724 Shenzhen Properties & Resources Development (Group) Ltd(000011) 6496302 Shenzhen Textile (Holdings) Co.Ltd(000045) 3004 capital transactions non operating transactions
Other receivables of the holding subsidiary of Yichun Tianci hi tech materials Co., Ltd. 1882791779731 939.302797312476721 capital transactions non operating transactions
Other receivables of the holding subsidiary of zhongtianhong lithium Clenergy(Xiamen)Technology Co.Ltd(603628) Co., Ltd. 938605146917 403.46182306943561 capital transactions non operating transactions
Other receivables of the holding subsidiary of Zhejiang aide Nano Technology Co., Ltd. 283875420000 215.04725379 non operating financial transactions other receivables of the holding subsidiary of Chizhou Tianci high tech materials Co., Ltd. 41.64533700 18.65318524221206 non operating financial transactions Business transactions and affiliated enterprises
Other receivables of Zhejiang Tianshuo fluorosilicone New Material Technology Co., Ltd. holding subsidiary 4.64 4.76 9.40 capital transactions non operating transactions
726.99 receivables from other subsidiaries of Ningde Battery Co., Ltd
Other receivables of the wholly-owned subsidiary of Jiujiang Tianci high tech materials Co., Ltd. 0.33 153.43 153.76 capital transactions non operating transactions
Other receivables of Jiangxi Tianci zhongnitrate New Material Co., Ltd. holding subsidiary 89.98 89.98 capital transactions non operating transactions
Affiliated natural persons and legal persons controlled by them, other affiliated persons and their affiliated enterprises
Total 6227370288510427414245497244836892
This form was approved at the 27th meeting of the 5th board of directors on March 18, 2022.
Legal representative of the company: person in charge of Accounting: person in charge of the company's accounting organization:
