Suzhou Thvow Technology Co.Ltd(002564) 2021 special review opinions on the statement of non operating fund occupation and settlement of related parties in 2021
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Special review comments 1-2
Occupation and repayment of non operating funds of related parties Table 3
Suzhou Thvow Technology Co.Ltd(002564)
Statement of non operating fund occupation and repayment of related parties in 2021
Special audit opinions
Zhong Hui Zi (2022) No. 02785 Suzhou Thvow Technology Co.Ltd(002564) all shareholders:
We have reviewed the attached Suzhou Thvow Technology Co.Ltd(002564) (hereinafter referred to as ” Suzhou Thvow Technology Co.Ltd(002564) “) statement of non operating fund occupation and liquidation of related parties in Suzhou Thvow Technology Co.Ltd(002564) 2021 (hereinafter referred to as “statement of fund occupation and liquidation”).
1、 Responsibilities of management
The Suzhou Thvow Technology Co.Ltd(002564) management has prepared the attached statement of capital occupation and settlement in accordance with the requirements of the regulatory guidelines for listed companies No. 8 – regulatory requirements for capital transactions and external guarantees of listed companies of China Securities Regulatory Commission and with reference to the relevant provisions of the self regulatory guidelines for listed companies of Shenzhen stock exchange No. 1 – business management of Shenzhen Stock Exchange. It is the responsibility of Suzhou Thvow Technology Co.Ltd(002564) management to prepare and disclose the statement of fund occupation and repayment and ensure its authenticity, legality and completeness. 2、 Responsibilities of Certified Public Accountants
Our responsibility is to express special audit opinions on the statement of fund occupation and settlement on the basis of audit. We conducted the audit in accordance with the auditing standards for Chinese certified public accountants. The auditing standards for Chinese certified public accountants require us to abide by the code of professional ethics for Chinese certified public accountants, plan and implement the audit work, so as to obtain reasonable assurance on whether there is no material misstatement in the statement of capital occupation and settlement. During the audit process, we implemented procedures that we considered necessary, including checking accounting records and recalculating the amount of relevant items.
We believe that our audit work provides a reasonable basis for issuing audit opinions.
3、 Special audit opinions
We have reviewed the information contained in the statement of fund occupation and settlement with the audited accounting statements and relevant information of Suzhou Thvow Technology Co.Ltd(002564) 2021, and found no inconsistency in all major aspects. Except for Suzhou Thvow Technology Co.Ltd(002564) implementing the relevant audit procedures for the occupation and liquidation of non operating funds of related parties in the audit of financial statements in 2021, we have not implemented additional audit procedures for the information contained in the statement of occupation and liquidation of funds.
4、 Report usage restrictions
This special audit opinion is only used for Suzhou Thvow Technology Co.Ltd(002564) disclosing the occupation and liquidation of non operating funds of related parties, and shall not be used for any other purpose.
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Zhonghua Certified Public Accountants (special general partnership) Chinese certified public accountant
Chinese certified public accountant
Shanghai, China 23 March 2022
Suzhou Thvow Technology Co.Ltd(002564) 2021 occupation and repayment of non operating funds of related parties
Prepared by: Suzhou Thvow Technology Co.Ltd(002564) amount unit: RMB 10000
Opening balance newly added in the reporting period accounts for the total repayment in the reporting period (as of December 2021), the estimated repayment time is disclosed in the annual report, the reason for the occupation time of the name of the shareholder or related person (amount used in January 2021 (amount in 2021 (date 31, 2021)) and the way of daily balance (such as amount (month) (month 1) (year) applicable)
Original service agreement
China Energy Engineering Group Co., Ltd. was suspended in December 2020, and Zhejiang Narada Power Source Co.Ltd(300068) 483.34 – 348402348402 was not credited to pay off 348402348402, which was also paid in December 2022
Anyang Hanlin photovoltaic power Co., Ltd. made an advance of 40.00-40.00 in January 2020 and paid off 40.00 in cash in April 2022-
Guangrao Guoxin equity investment fund management September 2021 cash advance repayment April 2022 – Center (limited partnership) – 30.00 – 30.00 30.00
The reasons for the occupation of new non operating funds in the current year, the investigation of the responsible person and the occupation amount of the Director China Energy Engineering Group Co., Ltd. are not new in the current year, which is the accounting adjustment due to the failure of due acceptance after the endorsement of bills receivable by a third party in the previous year, It is expected that measures will be taken in 2022 to explain that the occupation of funds will be solved through credit settlement with China energy and its subsidiaries during the year.
Reasons, accountability and inapplicability of failure to pay off the occupation of non operating funds as planned. Description of measures proposed to be taken by the board of directors
Legal representative: person in charge of Accounting: person in charge of accounting organization:
