Sinotruk Jinan Truck Co.Ltd(000951) special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies December 31, 2021
Special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies
Ernst & Young Huaming (2022) ZZ No. 61617056j03 Sinotruk Jinan Truck Co.Ltd(000951) Sinotruk Jinan Truck Co.Ltd(000951) board of directors:
We have audited the financial statements of Sinotruk Jinan Truck Co.Ltd(000951) 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. 61617056j01 on March 30, 2022.
In accordance with the requirements of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 7 – transactions and related party transactions, Sinotruk Jinan Truck Co.Ltd(000951) prepared the attached summary sheet of deposits, loans and other financial businesses involving related party transactions of Sinotruk Jinan Truck Co.Ltd(000951) Finance Co., Ltd. in 2021 (hereinafter referred to as the “summary sheet”).
It is Sinotruk Jinan Truck Co.Ltd(000951) ‘s responsibility to truthfully prepare and disclose the summary and ensure its authenticity, legitimacy and integrity. We have checked the information contained in the summary sheet with the accounting information reviewed and the relevant contents of the audited financial statements when we audited the 2021 financial statements of SINOTRUK Jinan truck Co., Ltd., and found no inconsistency in all major aspects. Except for the audit procedures for issuing the audit report on the financial statements of Sinotruk Jinan Truck Co.Ltd(000951) 2021, 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 related party transactions of Sinotruk Jinan Truck Co.Ltd(000951) Finance Co., Ltd. in Sinotruk Jinan Truck Co.Ltd(000951) 2021, the summary statement should be read together with the audited financial statements.
This special instruction is only used by Sinotruk Jinan Truck Co.Ltd(000951) 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. 61617056j03 Sinotruk Jinan Truck Co.Ltd(000951) (no text on this page)
Ernst & Young Huaming Certified Public Accountants (special general partnership) Chinese certified public accountant: Zhang Yiqiang
Chinese certified public accountant: Teng Teng
Beijing, China March 30, 2022
Sinotruk Jinan Truck Co.Ltd(000951) summary of deposit, loan and other financial businesses involving Sinotruk Jinan Truck Co.Ltd(000951) Finance Co., Ltd
2021 unit: RMB
Project Name: the beginning balance of the line is increased this year, and the interest paid by the year-end balance is decreased this year
1、 In Sinotruk Jinan Truck Co.Ltd(000951) Finance Co., Ltd
Company deposit 11832917376615976028031726 (5821 Road Environment Technology Co.Ltd(688156) 870) 3376316125175161596574-
2、 To Sinotruk Jinan Truck Co.Ltd(000951) Finance Co., Ltd
Company loan 2
（1） Short term borrowings 31500000 China Vanke Co.Ltd(000002) 50000000000 (340000000000) Shanghai Pudong Development Bank Co.Ltd(600000) 00000 – 7340167348
（2） Long term borrowings 4 ——
3、 Issue a commercial undertaking at Sinotruk Jinan Truck Co.Ltd(000951) Finance Co., Ltd
Cash draft 58553895283985584962685 (104489413919) 66634501605 —
4、 In Sinotruk Jinan Truck Co.Ltd(000951) Finance Co., Ltd
Company discount bill 6 —–
Sinotruk Jinan Truck Co.Ltd(000951) Finance Co., Ltd. is a financial company associated with Sinotruk Jinan Truck Co.Ltd(000951) finance. This summary sheet is signed by:
Legal representative: Liu Zhengtao person in charge of Accounting: Gao Xiang person in charge of accounting organization: Gao Xiang
