Beijing New Building Materials Public Limited Company(000786) special statement on deposit, loan and other financial businesses involving related party transactions of financial companies tomorrow occupation Zi [2022] No. 132654
Special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies in Beijing New Building Materials Public Limited Company(000786) 2021
Tian Zhi Ye Zi [2022] No. 132654 Beijing New Building Materials Public Limited Company(000786) board of directors:
We have been entrusted to audit the consolidated and parent company's balance sheet of Beijing New Building Materials Public Limited Company(000786) December 31, 2021 (hereinafter referred to as "the company"), the consolidated and parent company's income statement, consolidated and parent company's statement of changes in shareholders' equity, consolidated and parent company's cash flow statement and notes to financial statements (hereinafter referred to as "the financial statements") in 2021, And issued the standard unqualified audit report of "Tian Zhi Ye Zi [2022] No. 13265" on March 21, 2022.
In accordance with the requirements of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 7 - transactions and related party transactions (SZS [2022] No. 19), the management of your company has prepared the summary of deposits, loans and other financial businesses involving related party transactions of China Building Materials Group Finance Co., Ltd. in Beijing New Building Materials Public Limited Company(000786) 2021 (hereinafter referred to as the "summary") attached to this special instruction.
It is the responsibility of your company to truthfully prepare and disclose the legality and integrity of the summary statement to the outside world, and to ensure its authenticity. We have checked the information contained in the summary with the financial information reviewed and the relevant contents of the audited financial statements when we audit the financial statements of your company in 2021, and found no inconsistency in all major aspects. In addition to auditing the financial statements of your company in 2021 in accordance with the auditing standards for Chinese certified public accountants, and verifying the amount of items contained in the summary with the relevant contents of the financial information and audited financial statements provided by your company when we audit the financial statements of your company in 2021, we have not performed any additional procedures on the summary, In order to better understand the deposits, loans and other financial businesses of your company involving the related party transactions of China Building Materials Group Finance Co., Ltd. in 2021, the summary statement should be read together with the audited financial statements.
This special instruction is only for the purpose of your company's reporting to the Shenzhen Stock Exchange on the financial business involving deposits and loans 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.
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Chinese certified public accountant:
Beijing, China
March 21, 2002
Chinese certified public accountant:
Beijing New Building Materials Public Limited Company(000786)
In 2021, China Building Materials Group Finance Co., Ltd
Summary of deposits, loans and other financial businesses of related party transactions
Monetary unit: RMB
Project Name: the balance at the beginning of the year of the bank is increased this year, the interest charged in the current period is decreased this year, and the interest and handling fee expenses paid in the current period
1、 Deposit with China Building Materials Group Finance Co., Ltd. 148 Rainbow Digital Commercial Co.Ltd(002419) 7494618406535947150 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 70364850918406535
2、 Loan from China Building Materials Group Finance Co., Ltd
(I) short term borrowings 3
Short term loan from China Building Materials Group Finance Co., Ltd
(II) long term borrowings 5
Long term loan from China Building Materials Group Finance Co., Ltd
Note 1: on December 30, 2020, the 27th extraordinary meeting of Beijing New Building Materials Public Limited Company(000786) the sixth board of directors deliberated and adopted the proposal on signing the financial service agreement with China Building Materials Group Finance Co., Ltd., which
The agreement is valid until December 31, 2021.
Note 2: China Building Materials Group Finance Co., Ltd. was formerly known as Sinoma Group Finance Co., Ltd.
This form was approved by the board of directors on March 21, 2022.
Legal representative: Wang Bing person in charge of Accounting: Wang Shuai person in charge of accounting organization: Dong Hui
