About Cosco Shipping Development Company Limited(601866)
Related party transactions involving financial companies in 2021
Deposit, loan and other financial business
Special description
Special description of index page
Summary of deposits, loans and other financial businesses involving related party transactions of financial companies in 2021 1 1
About Cosco Shipping Development Company Limited(601866)
Special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies in 2021 xyzh / 2022bjaa130219 Cosco Shipping Development Company Limited(601866) board of directors:
We have audited the financial statements of Cosco Shipping Development Company Limited(601866) (hereinafter referred to as " Cosco Shipping Development Company Limited(601866) ") in 2021 in accordance with the auditing standards for 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, the consolidated and parent company's cash flow statement, the consolidated and parent company's statement of changes in shareholders' equity, and the notes to relevant financial statements, And issued xyzh / 2022bjaa130003 unqualified audit report on March 30, 2022.
According to Shanghai Stock Exchange's self regulatory guidelines for listed companies No. 5 - transactions and related party transactions, Cosco Shipping Development Company Limited(601866) prepared the summary of deposits, loans and other financial businesses involving related party transactions of financial companies in Cosco Shipping Development Company Limited(601866) 2021 (hereinafter referred to as "summary") attached to this special note.
It is the responsibility of Cosco Shipping Development Company Limited(601866) to prepare and disclose the summary and ensure its authenticity, legitimacy and integrity. We have checked the amount of items in the summary sheet with the accounting information and audited financial statements provided by Cosco Shipping Development Company Limited(601866) when we audited the financial statements of Cosco Shipping Development Company Limited(601866) 2021, and found no inconsistency in all major aspects.
Except for auditing the financial statements of Cosco Shipping Development Company Limited(601866) 2021 and comparing the amount of items in the summary attached to this special note with the accounting data and audited financial statements provided by Cosco Shipping Development Company Limited(601866) when we audited the financial statements of Cosco Shipping Development Company Limited(601866) 2021, we did not perform any additional procedures on the summary attached to this special note.
Cosco Shipping Development Company Limited(601866)
Summary of deposits, loans and other financial businesses involving related party transactions of financial companies in 2021
Prepared by: Cosco Shipping Development Company Limited(601866)
Unit: RMB
Collection or payment
Project Name: balance at the beginning of the year increase this year decrease the balance at the end of the year
Interest, handling charges, etc
1、 Deposit in COSCO Shipping Group Finance Co., Ltd. 114726995760321 Shanghai Jin Jiang International Hotels Co.Ltd(600754) 7023112147157696811612764476917983593702704
2、 Borrow 8150990 Ping An Bank Co.Ltd(000001) 1915660 China Baoan Group Co.Ltd(000009) 59432878500104723212150037376689151 from COSCO Shipping Group Finance Co., Ltd
3、 Foreign exchange trading 25450000
4、 Other financial business
Legal representative: person in charge of Accounting: person in charge of accounting organization:
