Xinjiang Tianshan Cement Co.Ltd(000877) 2021 special report on deposits, loans and other financial businesses involving related party transactions of financial companies tomorrow occupation Zi [2022] No. 5779
catalogue
Special note 1 Summary of financial businesses involving deposits and loans of China Building Materials Group Finance Co., Ltd. in 2012 2 special note on deposits, loans and other financial businesses involving related party transactions of financial companies in Xinjiang Tianshan Cement Co.Ltd(000877) 2021
Tian Zhi Ye Zi [2022] No. 5779 Xinjiang Tianshan Cement Co.Ltd(000877) board of directors:
We have been entrusted to audit the consolidated and parent company's balance sheet of Xinjiang Tianshan Cement Co.Ltd(000877) (hereinafter referred to as " Xinjiang Tianshan Cement Co.Ltd(000877) ") as of December 31, 2021, the consolidated and parent company's income statement, consolidated and parent company's cash flow statement and consolidated and parent company's statement of changes in shareholders' equity (hereinafter referred to as "financial statements"), On March 21, 2022, the company issued an unqualified audit report of "Tian Zhi Ye Zi [2022] No. 5776".
The Xinjiang Tianshan Cement Co.Ltd(000877) management has prepared the summary sheet of Xinjiang Tianshan Cement Co.Ltd(000877) 2021 financial business involving deposits and loans of China Building Materials Group Finance Co., Ltd. (hereinafter referred to as the "summary sheet") attached to this special instruction in accordance with the requirements of No. 7 self regulatory guidelines for listed companies of Shenzhen stock exchange - transactions and related party transactions (SZS [2022] No. 19).
It is the responsibility of Xinjiang Tianshan Cement Co.Ltd(000877) management to truthfully prepare and disclose the summary and ensure its authenticity, legitimacy and integrity. We have checked the information contained in the summary sheet with the accounting information reviewed when we audited the financial statements of Xinjiang Tianshan Cement Co.Ltd(000877) 2021 and the relevant contents of the audited financial statements, and found no inconsistency in all major aspects. In addition to auditing the financial statements of Xinjiang Tianshan Cement Co.Ltd(000877) 2021 in accordance with the auditing standards of Chinese certified public accountants, and comparing the amount of items in the summary with the financial information and audited financial statements provided by Xinjiang Tianshan Cement Co.Ltd(000877) when we audited the financial statements of Xinjiang Tianshan Cement Co.Ltd(000877) 2021, we did not perform any additional procedures on the summary, In order to better understand the deposits, loans and other financial businesses involving the related party transactions of China Building Materials Group Finance Co., Ltd. in Xinjiang Tianshan Cement Co.Ltd(000877) 2021, the summary statement should be read together with the audited financial statements.
This special instruction is only for the purpose of Xinjiang Tianshan Cement Co.Ltd(000877) reporting to Shenzhen stock exchange the deposit, loan and other financial business of China Building Materials Group Finance Co., Ltd. in 2021. It shall not be used for other purposes without the written consent of this firm.
Appendix: summary sheet of Xinjiang Tianshan Cement Co.Ltd(000877) 2021 financial business involving deposits and loans of China Building Materials Group Finance Co., Ltd
Chinese certified public accountant
Tan Xue
Beijing, China (project partner):
March 21, 2002
Chinese certified public accountant: Cheng Kai
enclosure:
Xinjiang Tianshan Cement Co.Ltd(000877)
Summary of deposits, loans and other financial businesses involving China Building Materials Group Finance Co., Ltd. in 2021
Prepared by: Xinjiang Tianshan Cement Co.Ltd(000877) amount unit: RMB
Project Name: the balance at the beginning of the year of the bank increases this year and decreases the interest and handling fee charged or paid for the balance at the end of the year
1、 Deposit in China Building Materials Group Co., Ltd. 1647153156516
2、 Bill accepted by China Building Materials Group Finance Co., Ltd. 2-22.2 million.00-22.2 million.001110000
3、 Loan from China Building Materials Group Finance Co., Ltd. 3670000 Ping An Bank Co.Ltd(000001) 853000 Ping An Bank Co.Ltd(000001) 370000 Ping An Bank Co.Ltd(000001) 153000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 785916244
(I) short term loan 4670000 Ping An Bank Co.Ltd(000001) 853000 Ping An Bank Co.Ltd(000001) 370000 Ping An Bank Co.Ltd(000001) 153000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 785916244
Short term loan from China Building Materials Group Finance Co., Ltd. 5670000 Ping An Bank Co.Ltd(000001) 853000 Ping An Bank Co.Ltd(000001) 370000 Ping An Bank Co.Ltd(000001) 153000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 785916244
(II) long term borrowings 6 -————
Long term loan from China Building Materials Group Finance Co., Ltd. 7 -————
4、 China Building Materials Co., Ltd. entrusts China Building Materials Group Finance Co., Ltd. to loan 8 -————
(I) long term borrowings 9 -————
Note 1: on October 28, 2021, the 45th meeting of the seventh board of directors of the company deliberated and adopted the proposal on signing the financial service agreement and related party transactions with China Building Materials Group Finance Co., Ltd., which is valid until December 31, 2022;
Note 2: this form was approved by the board of directors on March 21, 2022.
Legal representative: Xiao Jiaxiang person in charge of Accounting: Zhao Xufei person in charge of accounting organization: Wang Jun
