Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) special report on occupation of non operating funds and other related capital transactions
About Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068)
Occupation of non operating funds and other related capital transactions
Special report
Xin Hui Shi Bao Zi [2022] No. zf10178 Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) all shareholders:
We have audited the financial statements of Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) (hereinafter referred to as ” Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) “) in 2021, 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 owner’s equity and notes to relevant financial statements, And issued an unqualified audit report with the report number of xksbz [2022] No. zf10176 on March 31, 2022.
Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) the management in accordance with the 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 self regulatory guidelines for companies listed on the gem of Shenzhen Stock Exchange No. 1 – business handling issued by the China Securities Regulatory Commission 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 Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) 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 Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) 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 Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) 2021, the summary statement should be read together with the audited financial statements.
This report is only used by Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) for the purpose of disclosing the 2021 annual report, and shall not be used for any other purpose.
China certified public accountant of Lixin certified public accountants: Sun Feng
(special general partnership)
Chinese certified public accountant: Qiang aibin Chinese certified public accountant: Dai Jintuo China · Shanghai March 31, 2002
Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) 2021 summary of non operating capital occupation and other related capital transactions
Unit: 10000 yuan
Accounting between the occupier and the listed company will be used at the beginning of 2021. The accumulated Occupied Funds in 2021 will be issued in 2021. The Occupied Funds in 2021 will be repaid in 2021 at the end of 2021
Occupation of non operating funds name of fund occupier cause of occupation nature of occupation
The cumulative amount of interest (if any) on the amount (excluding interest) generated from the account balance of the company’s related relationship and the fund balance
Controlling shareholders, actual controllers and their non operating occupation
Non operating occupation of affiliated enterprises
Subtotal ——
Former controlling shareholder, actual controller and non operating occupation
Non operating occupation of its 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 cumulative amount of transactions in 2021, the repayment of transactions in 2021, and the nature of transactions at the end of 2021 (name of business transactions and non other related capital transactions and reasons for the formation of capital transactions)
Interest (if any) of the amount (excluding interest) generated from the company’s related relationship accrual balance accumulated amount (fund balance operating transactions)
Controlling shareholders, actual controllers and their subsidiaries
Other receivables of subsidiaries of listed companies and wholly-owned subsidiaries of its subsidiary Zhejiang Shengtang Environmental Protection Technology Co., Ltd. 256853630910 Aimer Co.Ltd(603511) 2122148384 non operating transactions
Other related parties and affiliated enterprises of the enterprise
Total — 256853630910 Aimer Co.Ltd(603511) 2122148384-
This form was approved by the board of directors on March 31, 2022.
Legal representative: person in charge of Accounting: person in charge of accounting organization (person in charge of Accounting):
