Guangzhou Development Group Incorporated(600098) : special report on occupation of non operating funds and other related capital transactions

Guangzhou Development Group Incorporated(600098) : Guangzhou Development Group Incorporated(600098) special report on occupation of non operating funds and other related capital transactions Guangzhou Development Group Incorporated(600098) all shareholders: we have audited the financial statements of Guangzhou Development Group Incorporated(600098) (hereinafter referred to as ” Guangzhou Development Group Incorporated(600098) “) in 2021, including the consolidated and parent company’s asset balance sheet on December 31, 2021, the consolidated and parent company’s income statement, the consolidated and parent company’s statement of changes in owner’s equity in 2021 The consolidated and parent company’s cash flow statements and notes to relevant financial statements, and issued an unqualified audit report with the report number of xksbz [2022] No. zc10113 on April 7, 2022 Guangzhou Development Group Incorporated(600098) management in accordance with the notice of China Securities Regulatory Commission and the state owned assets supervision and Administration Commission of the State Council on Several Issues Concerning Regulating capital exchanges between listed companies and related parties and external guarantees of listed companies (Zheng Jian Fa [2003] No. 56, revised in 2017) and the business guide for periodic reports of listed companies of Shanghai Stock Exchange 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