About Changchun Engley Automobile Industry Co.Ltd(601279)
Occupation of non operating funds and other related capital transactions
Special audit report of summary statement
Catalogue 1. Special audit report 2. Attached table client: Changchun Engley Automobile Industry Co.Ltd(601279) Auditor: PricewaterhouseCoopers Zhongtian Certified Public Accountants (special general partnership) Tel.: 02123238888
Changchun Engley Automobile Industry Co.Ltd(601279)
Special report on funds occupied by controlling shareholders and other related parties
PwC zttsz (2022) No. 1544 (Page 1 of 2) Changchun Engley Automobile Industry Co.Ltd(601279) board of directors:
We have audited the consolidated and company's balance sheet of Changchun Engley Automobile Industry Co.Ltd(601279) (hereinafter referred to as " Changchun Engley Automobile Industry Co.Ltd(601279) ") as of December 31, 2021, the consolidated and company's income statement of 2021, and the consolidated and schedule 2
Non operating capital occupation and other related capital transactions of Listed Companies in 2021
Monetary unit: RMB
Occupation by occupier and listed company in 2021
The company of listed companies, the occupier of non operating funds, calculates the profit of the accumulated amount of funds used at the beginning of 2021, repays the accumulated amount of funds used at the end of 2021, forms the accounting fund balance (excluding interest) related to the name of occupied funds used at the end of 2021, and the reason for the balance of funds used at the amount of interest (if any)
Department subject
The current controlling shareholder Cayman Changchun Engley Automobile Industry Co.Ltd(601279) other non operating and other related industries Co., Ltd. received 67810864 --- 67810864 prepaid wages from the controlling shareholder
Fang company
Subtotal / / 67810864 - 67810864-
Non operating and other related parties of former controlling shareholders ----------- occupation
square
Subtotal ------
Total --- 67810864 --
Transactions between the counterparty and the listed company in 2021
The listed company company of other related capital transaction party calculates the profit of the accumulated amount of funds from the beginning of 2021, the repayment of the accumulated amount of funds from the end of 2021, the accounting balance of funds from the nature of transactions (excluding interest) interest (if any) and the reason for the balance of funds from the beginning of 2021
subject
Major shareholders and their operating subsidiaries
Ningbo Changchun Engley Automobile Industry Co.Ltd(601279) the company controls other funds receivable to borrow from subsidiaries of Industrial Co., Ltd. of non operating listed companies, with a collection of 62051749815400 Ping An Bank Co.Ltd(000001) 6580669 (1368884833) 808213334 and the proportion of funds in current transactions
Subsidiaries and their expenses
Collection of subsidiary of Linde Yingli (tianben company holds other receivables and borrows non operating funds) auto parts stock 5093916666 - 49583334 (5143500000) - and capital account
Limited company expenses
Changsha Changchun Engley Automobile Industry Co.Ltd(601279) the company holds other funds receivable and borrows from non operating parts Co., Ltd. stock subsidiary 161452625130000 Digital China Group Co.Ltd(000034) 536249 (1949062500) - and the proportion of funds in current transactions
Cost
Qingdao Changchun Engley Automobile Industry Co.Ltd(601279) the company controls other funds receivable, borrows 5497597500, 5000000000, 204285279 (5606167500) 5095715279 from the holding subsidiary of non operating parts Co., Ltd. and accounts for capital transactions
Cost
Suzhou Changchun Engley Automobile Industry Co.Ltd(601279) the company holds other funds receivable and borrows from non operating parts Co., Ltd. - 288745742983801146 (497081907) 2474176668 and the proportion of funds in current transactions
Cost
Related natural persons --------- non operating transactions
Other related parties Linde + Wieman, other non operating subsidiaries of the company and its subsidiary n se & Co. kg, received 2586977 --- 2586977 prepaid expenses
Business operator
Total --- 128291448929727457429388786677 (14564696740) 8380692258 --
This summary has been approved by the board of directors on March 28, 2022.
Legal representative: Lin Qibin person in charge of Accounting: Xu Anyu person in charge of accounting organization: Xu Anyu
