About Jiangsu Chinagreen Biological Technology Co.Ltd(300970) non operating fund occupation and other related
Special description of fund transactions
Zhitong Certified Public Accountants (special general partnership)
catalogue
Special instructions on Jiangsu Chinagreen Biological Technology Co.Ltd(300970) non operating fund occupation and other related fund transactions summary of non operating fund occupation and other related fund transactions in Jiangsu Chinagreen Biological Technology Co.Ltd(300970) 2021
Zhitong Certified Public Accountants (special general partnership), 5th floor, set square, No. 22, Jianguomenwai street, Chaoyang District, Beijing, China, 100004
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About Jiangsu Chinagreen Biological Technology Co.Ltd(300970)
Special instructions for occupation of non operating funds and other related capital transactions
Zhi Tong Zhi Zi (2022) No. 371a005599 Jiangsu Chinagreen Biological Technology Co.Ltd(300970) all shareholders:
Entrusted by Jiangsu Chinagreen Biological Technology Co.Ltd(300970) (hereinafter referred to as Jiangsu Chinagreen Biological Technology Co.Ltd(300970) company), we audited the consolidated and company balance sheet of Jiangsu Chinagreen Biological Technology Co.Ltd(300970) company as of December 31, 2021, consolidated and company income statement, consolidated and company cash flow statement, consolidated and company statement of changes in shareholders' equity and notes to financial statements in 2021 in accordance with the practice standards of Chinese certified public accountants, And issued an unqualified audit report (ztsz (2022) No. 371a007815).
In accordance with the guidelines for the supervision of listed companies No. 8 - regulatory requirements for capital transactions and external guarantees of listed companies and other relevant provisions, Jiangsu Chinagreen Biological Technology Co.Ltd(300970) company has prepared the summary statement of non operating capital occupation and other related capital transactions in Jiangsu Chinagreen Biological Technology Co.Ltd(300970) 2021 attached to this special instruction (hereinafter referred to as the "summary statement").
It is the responsibility of the management of Jiangsu Chinagreen Biological Technology Co.Ltd(300970) company to prepare and disclose the summary statement and ensure its authenticity, legitimacy and integrity. We have checked the information contained in the summary with the accounting information reviewed and the relevant contents of the audited financial statements when we audited the 2021 financial statements of Jiangsu Chinagreen Biological Technology Co.Ltd(300970) company, and found no inconsistency in all major aspects. In addition to the relevant audit procedures for related party transactions carried out in the audit of financial statements of Jiangsu Chinagreen Biological Technology Co.Ltd(300970) company in 2021, we have not carried out additional audit procedures for the information contained in the summary. In order to better understand the occupation of non operating funds and other related capital transactions of Jiangsu Chinagreen Biological Technology Co.Ltd(300970) company in 2021, the summary statement shall be read together with the audited financial statements.
This special instruction is only for use when Jiangsu Chinagreen Biological Technology Co.Ltd(300970) company discloses its annual report and shall not be used for any other purpose. Zhitong certified public accountants China Certified Public Accountants
(special general partnership)
Chinese certified public accountant
Beijing, China April 8, 2002
Non operating funds account for the occupation of funds at the beginning of 2021 and listed companies. The occupation of funds in 2021 accounts for the repayment in 2021. The occupation at the end of 2021 forms the original occupation
The cumulative amount of the accounting section fund balance calculated by the company's related party with the name of the fund occupier, the cumulative amount of the profit of the fund, and the interest (if any) of the fund balance due to the nature of occupation
Current major shareholders and their subsidiaries
Subtotal former major shareholders and their subsidiaries
Subtotal
total
Other related funds often come from the parties and the listed companies to verify the transactions between the beginning of 2021 and the year 2021, and the repayment from 2021 to 2021 is often formed at the end of 2021
The cumulative amount of accounting fund balance related to the name of the incoming fund transaction company, the cumulative amount of profit of the incoming fund, the interest (if any) of the incoming fund balance due to the transaction nature (excluding interest)
Major shareholders and their subsidiaries-
Enterprise -----
Other receivables of the wholly-owned subsidiary of Siyang Huasheng Biotechnology Co., Ltd. 5378593594857 - 3353687779029 fund transfer non operating transactions
Other receivables of Jiangsu Huajun Biotechnology Co., Ltd. holding subsidiary - 5.45 - 0.65 4.80 advance wages and non operating electricity charges
Other receivables of wholly-owned subsidiary of Chongqing Jiangsu Chinagreen Biological Technology Co.Ltd(300970) Co., Ltd. 1685987900000 - 10 Ping An Bank Co.Ltd(000001) 585987 fund transfer non operating transactions
Other receivables of the holding subsidiary of Jiangsu Huamu Agricultural Development Co., Ltd., the subsidiary of the listed company - 78.96 - 67.32 11.64 advance wages, electricity charges of non operating transactions and its subsidiaries
Other receivables of the wholly-owned subsidiary of Suqian huazhizhen Shenzhen Agricultural Products Group Co.Ltd(000061) Co., Ltd. - 1.06 - 1.06 - salary advance non operating transactions
Other receivables of the wholly-owned subsidiary of Hebei hualvzhizhen Biotechnology Co., Ltd. - 3109031 - 10 China Vanke Co.Ltd(000002) 109031 fund transfer non operating transactions
Other receivables of the wholly-owned subsidiary of Siyang Huamao Agricultural Development Co., Ltd. -14459562925388 - 1434990 444.42 fund adjustment and advance payment of electricity charges for non operating transactions
Related natural persons and their-
Controlled legal person-
Other related persons and-
Affiliated enterprise-
Total --- 77789110537823 - 67955814520132 --
This form was approved by the 12th meeting of the 4th board of directors on April 8, 2022.
Legal representative of the company: person in charge of Accounting: person in charge of the company's accounting organization:
