Si-Tech Information Technology Co.Ltd(300608) special report on occupation of non operating funds and other related capital transactions
Si-Tech Information Technology Co.Ltd(300608)
Table of contents of special report on occupation of non recurring funds and other related fund transactions
1、 Special report on occupation of non operating funds and other related capital transactions 1-2
2、 Summary of occupation of non operating funds and other related capital transactions 1-1
About Si-Tech Information Technology Co.Ltd(300608)
Occupation of non operating funds and other related capital transactions
Special report
Xin Hui Shi Bao Zi [2022] No. zb10306 Si-Tech Information Technology Co.Ltd(300608) all shareholders:
We have audited the financial statements of Si-Tech Information Technology Co.Ltd(300608) (hereinafter referred to as “Beijing Si-Tech Information Technology Co.Ltd(300608) “) 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 an unqualified audit report with the report number of xksbz [2022] No. zb1032 on April 6, 2022.
Beijing Si-Tech Information Technology Co.Ltd(300608) 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 GEM listed companies’ self regulatory guidelines 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 Beijing Si-Tech Information Technology Co.Ltd(300608) 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 Beijing Si-Tech Information Technology Co.Ltd(300608) 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 Beijing Si-Tech Information Technology Co.Ltd(300608) 2021, the summary statement should be read together with the audited financial statements.
This report is only used by Beijing Si-Tech Information Technology Co.Ltd(300608) for the purpose of disclosing the 2021 annual report, and shall not be used for any other purpose.
Chinese Certified Public Accountants of Lixin certified public accountants:
(special general partnership)
Chinese certified public accountant:
Shanghai, China, April 6, 2002
Summary of occupation of non operating funds and other related capital transactions
Unit: 10000 yuan
The occupier and the listed company account for the proportion at the beginning of 2021, the occupation in 2021, the occupation in 2021, the repayment in 2021 and the proportion at the end of 2021
Occupation of non operating funds the name of the fund occupier the related accounting subjects of the company the cumulative amount of fund balance the cumulative amount of interest on the fund the reason for the occupation of fund balance the nature of occupation
Department (excluding interest) (if any)
Controlling shareholder and actual control
Non operating occupiers and their affiliated enterprises
Subtotal ——
Former controlling shareholder and actual non operating occupation
Manufacturer and its affiliated enterprises
Subtotal ——
Non operating occupation of other related parties and subsidiaries
Subtotal of enterprises
Total ——
Transactions between the counterparty and the listed company from the beginning of 2021 to the year 2021, transactions between 2021 and the year 2021, repayment from 2021 to the end of 2021
Other related fund transactions: name of the company’s related account, cumulative amount of fund balance, cumulative amount of interest of fund, reasons for the formation of fund balance transactions (operating transactions, non operating transactions (excluding interest) (if any))
Controlling shareholders, actual controllers and their subsidiaries
Other receivables of Nanchang Dazhong information technology wholly owned subsidiary 528.10 56.15 471.95 non operating transactions of fund dispatching
limited company
Other receivables of Shanghai Shijun information technology wholly-owned subsidiary 813.57 813.57 fund dispatching non operating transactions
limited company
Other receivables of the subsidiary of the listed company, the wholly-owned subsidiary of Beijing infinite Yixin technology, 86.00 non operating transactions of Anhui sirige shares
86.00 right transfer payment
And its subsidiaries Limited
Other receivables of Beijing infinite Yixin technology wholly owned subsidiary 75.60 75.60 fund dispatching non operating transactions
limited company
Other receivables of the wholly-owned subsidiary of Chengdu Yixin Technology Co., Ltd. 127599127599 fund dispatching non operating transactions
company
Other related parties and their affiliated enterprises
Total — 277926 945.32183394-
This form was approved by the board of directors on April 6, 2022.
Legal representative: person in charge of Accounting: person in charge of accounting organization (person in charge of Accounting):
