About Bank Of Qingdao Co.Ltd(002948)
Special description on occupation of non operating funds and other related capital transactions in 2021
KPMG Huazhen zhuanzi No. 2200345 Bank Of Qingdao Co.Ltd(002948) board of directors:
We have been entrusted to audit the financial statements of Bank Of Qingdao Co.Ltd(002948) (hereinafter referred to as " Bank Of Qingdao Co.Ltd(002948) ") in 2021, including the consolidated and parent company's balance sheet as of December 31, 2021, the consolidated and parent company's income statement, consolidated and parent company's cash flow statement, consolidated and parent company's statement of changes in shareholders' equity and notes to relevant financial statements in 2021 in accordance with the auditing standards of Chinese certified public accountants, The standard unqualified audit report was issued on March 25, 2022.
In accordance with the requirements of the guidelines for the supervision of listed companies No. 8 - Requirements for the supervision and administration of capital transactions and external guarantees of listed companies (CSRC announcement [2022] No. 26) issued by the China Securities Regulatory Commission, the Ministry of public security of the people's Republic of China, the state owned assets supervision and Administration Commission of the State Council and Bank Of China Limited(601988) Insurance Regulatory Commission, Bank Of Qingdao Co.Ltd(002948) prepared the summary statement of occupation of non operating funds and other related capital transactions in Bank Of Qingdao Co.Ltd(002948) 2021 (hereinafter referred to as the "summary statement") attached to this special instruction.
It is the responsibility of Bank Of Qingdao Co.Ltd(002948) to prepare and disclose the summary and ensure its authenticity, legitimacy and integrity. On the basis of sampling, we checked the amount of the items in the summary table with the accounting information and the relevant contents of the audited financial statements Bank Of Qingdao Co.Ltd(002948) provided by Bank Of Qingdao Co.Ltd(002948) when we audited the financial statements of Bank Of Qingdao Co.Ltd(002948) 2021, and found no inconsistency in all major aspects.
About Bank Of Qingdao Co.Ltd(002948)
Special description on occupation of non operating funds and other related capital transactions in 2021 (Continued)
In order to better understand the occupation of non operating funds and other related capital transactions in Bank Of Qingdao Co.Ltd(002948) 2021, the summary statement shall be read together with the audited financial statements.
This special instruction is only used by Bank Of Qingdao Co.Ltd(002948) for the purpose of disclosure of annual report in 2021, and shall not be used for any other purpose without the written consent of the exchange.
KPMG Huazhen Certified Public Accountants (special general partnership) Chinese certified public accountant
Cheng Hailiang
Ma Xin, Beijing, China
March 25, 2022
Annex summary of non operating fund occupation and other related fund transactions in Bank Of Qingdao Co.Ltd(002948) 2021 summary of non operating fund occupation and other related fund transactions in Bank Of Qingdao Co.Ltd(002948) 2021
Monetary unit: RMB 10000
The capital occupier and the listed company account for the occupation in 2021 at the beginning of 2021, the occupation in 2021, and the compensation in 2021
Name of non operating fund occupier city company's related accounting subjects accumulated amount of fund balance accumulated amount of profit and loss of fund accumulated reason for end occupied capital occupation nature
Balance of interest (if any) amount of associated relationship (excluding interest)
Controlling shareholders, actual controlling non operating occupiers and their affiliated enterprises
Former controlling shareholder, actual controller and its affiliated enterprises
Other related parties and their subsidiaries have no non operating occupation enterprises
Total none none none none none-
The capital transaction party and the listed company on the stock exchange account for the compensation from the beginning of 2021 to 2021 to 2021 to 2021, forming a transaction nature (name of other operating related capital transaction party: the related account of the municipal company, the capital balance, the accumulated profit of the capital, and the accumulated transaction of the reason for the end of the capital, the amount of non operating related relationship (excluding interest), the amount of interest (if any), and the balance of the capital)
Controlling shareholders, actual controlling non operating correspondents and their subsidiaries
Subsidiaries of listed companies and their subsidiaries without non operating transactions
Other related parties and their subsidiaries have no non operating enterprises
Total none none none none none-
Guo Shaoquan, Wang Lin, Meng Dageng (company seal)
Legal representative: President and chief financial officer
(Chairman) Note: as a listed commercial bank, the bank's business scope includes loan and capital business.
The bank's loans and capital transactions to related parties are carried out in strict accordance with the provisions of the people's Bank of China and do not belong to the category of funds occupied by related parties in a general sense.
