Shenyang Chemical Co.Ltd(000698) 2021 special description of deposits and loans related to financial companies
About Shenyang Chemical Co.Ltd(000698)
Related party transactions involving financial companies in 2021
Special instructions for the summary of deposits, loans and other financial businesses
KPMG Huazhen zhuanzi No. 2200440 Shenyang Chemical Co.Ltd(000698) board of directors:
We have been entrusted to audit the financial statements of Shenyang Chemical Co.Ltd(000698) (hereinafter referred to as "Shenhua joint stock company") in 2021 in accordance with the auditing standards of Chinese certified public accountants, 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, The standard unqualified audit report was issued on March 29, 2022.
According to the requirements of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 7 - transactions and related party transactions (SZS [2022] No. 19) issued by Shenzhen Stock Exchange on January 7, 2022, Shenhua Co., Ltd. has prepared the summary sheet of deposits, loans and other financial businesses of Shenhua Co., Ltd. involving related party transactions of financial companies in 2021 (hereinafter referred to as "summary sheet") attached to this special instruction.
It is the responsibility of Shenhua Co., Ltd. to prepare and disclose the summary table and ensure its authenticity, legitimacy and integrity. On the basis of sampling, we checked the amount of the items contained in the summary sheet with the relevant contents of the accounting materials and audited financial statements provided by Shenhua Co., Ltd. when we audited the 2021 financial statements of Shenhua Co., Ltd., and found no inconsistency in all major aspects. Please scan the QR code on the front page of the report to check the filing information
About Shenyang Chemical Co.Ltd(000698)
Related party transactions involving financial companies in 2021
Special instructions for the summary of deposits, loans and other financial businesses (Continued)
KPMG Huazhen zhuanzi No. 2200440 except for the audit of the 2021 financial statements of Shenhua Co., Ltd. and the verification of the project amount contained in the summary attached to this special instruction with the relevant contents of the accounting data and audited financial statements provided by Shenhua Co., Ltd. when we audit the 2021 financial statements of Shenhua Co., Ltd., we have not implemented any additional procedures for the summary attached to this special instruction.
In order to better understand the deposits, loans and other financial businesses involving the related party transactions of the financial company of Shenhua Co., Ltd. in 2021, the summary statement shall be read together with the audited financial statements.
This special instruction is only used by Shenhua Co., Ltd. for the purpose of disclosure of the 2021 annual report, 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
Wang Ting
Fu Qiang, Beijing, China
March 29, 2022
Attachment: Shenyang Chemical Co.Ltd(000698) 2021 summary of deposits, loans and other financial businesses involving related party transactions of financial companies
Please scan the QR code on the front page of the report to check the filing information
Shenyang Chemical Co.Ltd(000698) 2021 summary of deposits, loans and other financial businesses involving related party transactions of the finance company. China Chemical Finance Co., Ltd. and the company are controlled by China Chemical Holding Co., Ltd. and are an enterprise group finance company with related relationship with the company. The following table shows the amount and balance of deposits, loans and other financial businesses between the company and its subsidiaries and China Chemical Finance Co., Ltd. in 2021.
Unit: 10000 yuan Deposit business
Related parties related relationships daily maximum deposit interest rate range opening balance current amount closing balance
Total limit deposit amount total withdrawal amount
Share this set with the group
The ultimate controlling party of China Chemical finance group controls 7000000 0.42% - 4.80% 490168680175055781195076957234
2. Credit business
Total amount and actual amount of business types of related parties and related relationships
China Chemical Finance Co., Ltd. and the group are under the control of the ultimate controlling party of the group, and the credit business --
Note: 1 Shenyang Chemical Co.Ltd(000698) signed the financial service agreement with China Chemical Finance Co., Ltd. in 2021, and passed the proposal on related party transactions of China Chemical Finance Co., Ltd. to continue to provide financial services for the company on April 9, 2021.
2. According to the financial services agreement, on the premise of complying with relevant national laws and regulations, China Chemical Finance Co., Ltd. provides comprehensive credit services according to the needs of Shenyang Chemical Co.Ltd(000698) operation and development, with a line of RMB 200 million. As of December 31, 2021, Shenyang Chemical Co.Ltd(000698) has not applied for relevant credit line.
The above summary information was approved by the board of directors on March 29, 2022.
Sun Zesheng, Li Zhong, Zhang Bo (company seal)
Legal representative person in charge of accounting work person in charge of accounting organization
(signature and seal) (signature and seal) (signature and seal)
