Special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies
Ernst & Young Huaming (2022) ZZ No. 60900316a06 China Communications Construction Company Limited(601800) China Communications Construction Company Limited(601800) board of directors:
We have audited the financial statements of China Communications Construction Company Limited(601800) in 2021, including the consolidated and company’s balance sheet on December 31, 2021, the consolidated and company’s profit statement, statement of changes in shareholders’ equity, cash flow statement and notes to relevant financial statements in 2021, and issued an unqualified audit report numbered Ernst & Young Huaming (2022) Shen Zi No. A01 on March 30, 2022.
In accordance with the requirements of self regulatory guidelines for listed companies on Shanghai Stock Exchange No. 5 – transactions and connected transactions, China Communications Construction Company Limited(601800) prepared the attached summary sheet of deposits, loans and other financial businesses involving connected transactions of CCCC Finance Co., Ltd. in 2021 (hereinafter referred to as the “summary sheet”).
It is the responsibility of China Communications Construction Company Limited(601800) to truthfully prepare and disclose the summary table and ensure its authenticity, legitimacy and integrity. We have checked the information contained in the summary sheet with the accounting information reviewed when we audited the financial statements of 6018 Zoje Resources Investment Co.Ltd(002021) and the relevant contents of the audited financial statements, and found no inconsistency in all major aspects. Except for the audit procedures for issuing the audit report on the financial statements of 6018 Zoje Resources Investment Co.Ltd(002021) , we have not performed additional audit procedures on the information contained in the summary.
In order to better understand the deposits, loans and other financial businesses involving the connected transactions of CCCC Finance Co., Ltd. in 6018 Zoje Resources Investment Co.Ltd(002021) , the summary statement should be read together with the audited financial statements.
This special instruction is only used by China Communications Construction Company Limited(601800) for the disclosure of 2021 annual report, and is not applicable to other purposes.
Special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies (Continued)
Ernst & Young Huaming (2022) ZZ No. 60900316a06 China Communications Construction Company Limited(601800) (no text on this page)
Ernst & Young Huaming Certified Public Accountants (special general partnership) Chinese certified public accountant: Chen Jing
Chinese certified public accountant: Wang Jing
Beijing, China March 30, 2022
China Communications Construction Company Limited(601800) summary of deposits, loans and other financial businesses involving related party transactions of CCCC finance company
2021 unit: RMB
Name of interest items charged and paid: balance at the beginning of the year increased in the current year, balance at the end of the year decreased in the current year, handling charges and handling charges
1、 Controlling shareholders and their subsidiaries
Deposited in CCCC Finance Co., Ltd
(the “finance company”) deposits 5760958725150390169208 (145175220428) 10975907505 are not applicable to 129680925
Loan from finance company 20007733334586988261 (5176446038) 141131555631988261 not applicable
Letter of guarantee applied to finance company 1957116481534177704 (1141628821) 1349665364267089 is not applicable
2、 Associates and joint ventures
Deposit with finance company 4171072824739702340 (4377218234) 779591388 not applicable to 4808583
Loan from finance company (1829480941) not applicable
Guarantee requested from finance company 75000000 – (50000000) 25000000 – not applicable
Obtain unused from CCCC finance company
Credit line of 118000000 — 118000000 not applicable not applicable
The financial company is within the consolidation scope of the company’s financial statements According to the financial services framework agreement signed between the finance company and the controlling shareholder China Communications Construction Group Co., Ltd., the finance company provides credit services to the controlling shareholder and its subsidiaries, including but not limited to loans, subscription of bonds, various guarantees, etc. in 2021, the maximum daily credit balance of the above services was RMB 3.965 billion. This summary sheet is signed by:
Legal representative: person in charge of Accounting: person in charge of accounting organization:
