Emtek (Shenzhen) Co.Ltd(300938) : special report on the occupation of non operating funds and other related capital transactions

Emtek (Shenzhen) Co.Ltd(300938) special report on occupation of non operating funds and other related capital transactions (xksbz [2022] No. ze10045)

About Emtek (Shenzhen) Co.Ltd(300938)

Occupation of non operating funds and other related capital transactions

Special report

Xin Hui Shi Bao Zi [2022] No. ze10045 Emtek (Shenzhen) Co.Ltd(300938) all shareholders:

We have audited the financial statements of Emtek (Shenzhen) Co.Ltd(300938) (hereinafter referred to as ” Emtek (Shenzhen) Co.Ltd(300938) “) in 2021, including the consolidated and parent company’s balance sheet on 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 owner’s equity and notes to relevant financial statements, And issued the [unqualified opinion] audit report with the report no. of xksbz (2022) No. ze10056 on December 31, 2021.

Emtek (Shenzhen) Co.Ltd(300938) the management in accordance with the China Securities Regulatory Commission’s guidelines for the supervision of listed companies No. 8 – regulatory requirements for capital transactions and external guarantees of listed companies (CSRC announcement [2022] No. 26) and the Shenzhen Stock Exchange’s self regulatory guidelines for GEM listed companies No. 1 – business handling The attached summary table of non operating capital occupation and other related capital transactions in 2021 (hereinafter referred to as the “summary table”) has been prepared in accordance with the relevant provisions of the. It is the responsibility of Emtek (Shenzhen) Co.Ltd(300938) management to prepare the summary and ensure its authenticity, accuracy, legality and completeness. We checked the information contained in the summary sheet with the accounting data we reviewed when we audited the financial statements of Emtek (Shenzhen) Co.Ltd(300938) 2021 and the relevant contents disclosed in the audited financial statements, and found no inconsistency in major aspects.

In order to better understand the occupation of non operating funds and other related capital transactions in Emtek (Shenzhen) Co.Ltd(300938) 2021, the summary statement should be read together with the audited financial statements.

This report is only used by Emtek (Shenzhen) Co.Ltd(300938) for the purpose of disclosing the 2021 annual report, and shall not be used for any other purpose.

There is no summary of occupation of non operating funds and other related capital transactions in Emtek (Shenzhen) Co.Ltd(300938) 2021 of Zhengwen Lixin Certified Public Accountants (special general partnership), Chinese CPA: Qi Tao, China · Shanghai, Chinese CPA: Huang Jin, March 30, 2002

Unit: Yuan

The occupier and the listed company verify the occupation at the beginning of 2021, the occupation in 2021, the accumulated occupation capital in 2021, the repayment in 2021, and the occupation at the end of 2021

Non operating funds occupied by the name of the fund occupier the amount of the fund balance of the accounting department of the municipal company (excluding the interest of the profit (if any) is calculated as the amount of the fund balance reason occupation nature

Association (item information)

Non operating occupation by controlling shareholders and actual controllers

Non operating occupation of and its subsidiaries

Subtotal

Former controlling shareholder, actual control, non operating occupation

Non occupiers of enterprises and their subsidiaries

Subtotal

Non operating occupation by other related parties and affiliated enterprises

Subtotal total

The transactions between the counterparty and the listed company at the beginning of 2021, the transactions in 2021, the accumulated transaction capital in 2021, the repayment in 2021, and the transactions at the end of 2021 form a transaction nature

Other related capital transactions name of the capital transaction party the amount of the capital balance of the accounting department closed by the municipal company (excluding the interest of the profit (if any) is calculated as the amount of the capital balance reason (operating transactions, non economic transactions)

Joint venture (interest) business transactions)

Controlling shareholders, actual controllers and their subsidiaries

Other receivables of subsidiaries of Guangzhou Emtek (Shenzhen) Co.Ltd(300938) Technical Service Co., Ltd. – 32539915278761471124 Tiansheng Pharmaceutical Group Co.Ltd(002872) 01354787595 operating transactions

Other receivables of subsidiaries of listed companies and subsidiaries of Huazhong Emtek (Shenzhen) Co.Ltd(300938) technical service (Hubei) Co., Ltd. 521700 Fawer Automotive Parts Limited Company(000030) 000 China Vanke Co.Ltd(000002) 217000000 operating transactions

Affiliated enterprise

Other receivables of subsidiaries of Shenzhen Emtek (Shenzhen) Co.Ltd(300938) Technical Service Co., Ltd. 3228082655869391771100 Shenzhen Quanxinhao Co.Ltd(000007) 99747442 operating transactions

Total of other related parties and their affiliated enterprises note: ① for the non operating occupied part in the table, the scope of related parties shall be determined in accordance with the GEM Listing Rules.

② If the company without controlling shareholder or actual controller has the largest shareholder or affiliated person of the largest shareholder occupying funds for non operation, it shall also fill in the non operation occupation part of this form. This form was approved by the board of directors on March 30, 2022.

Legal representative: person in charge of Accounting: person in charge of accounting organization (person in charge of Accounting):

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