Special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies
Ernst & Young Huaming (2022) ZZ No. 60943059b02 Sinochem International Corporation(600500) holding Co., Ltd. board of directors of Sinochem International Corporation(600500) holding Co., Ltd.:
We have audited the 2021 financial statements of Sinochem International Corporation(600500) (holding) Co., Ltd., 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. 60943059b01 on April 14, 2022.
In accordance with the requirements of self regulatory guidelines for listed companies on Shanghai Stock Exchange No. 5 – transactions and related party transactions, Sinochem International Corporation(600500) (holding) Co., Ltd. has prepared the attached summary sheet of deposits, loans and other financial businesses involving related party transactions of Sinochem Finance Co., Ltd. in 2021 (hereinafter referred to as the “summary sheet”).
It is the responsibility of Sinochem International Corporation(600500) (holding) Co., Ltd. to truthfully prepare and disclose the summary table 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 Sinochem International Corporation(600500) (holding) Co., Ltd., and found no inconsistency in all major aspects. Except for the audit procedures for issuing the audit report on the 2021 financial statements of Sinochem International Corporation(600500) (holding) Co., Ltd., 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 of Sinochem International Corporation(600500) (holding) Co., Ltd. involving the related party transactions of Sinochem Finance Co., Ltd. in 2021, the summary statement should be read together with the audited financial statements.
This special instruction is only used by Sinochem International Corporation(600500) (holding) Co., Ltd. for the disclosure of 2021 annual report, and is not applicable to other purposes.
Summary of deposits, loans and other financial businesses of Sinochem International Corporation(600500) (holding) Co., Ltd. involving related party transactions of Sinochem Finance Co., Ltd
2021 unit: RMB
Project Name: the balance at the beginning of the year of the bank increases this year and decreases the interest charged and paid on the balance at the end of the year and the secondary handling fee
Deposited in Sinochem Group Finance Co., Ltd
Deposit 132204764882315846323992530160411475243701272241169832022085742-
Obtained from Sinochem Group Finance Co., Ltd
Loan 260420597259615213984629327868860220347765721668 – 7383976463
Obtained from Sinochem Group Finance Co., Ltd
Facility 39938000 China Vanke Co.Ltd(000002) 500000 Ping An Bank Co.Ltd(000001) 03000 Ping An Bank Co.Ltd(000001) 233500000000 —
Obtained from Sinochem Group Finance Co., Ltd
Financial services 4 – 379582766
Sinochem Group Finance Co., Ltd. is a financial company associated with Sinochem International Corporation(600500) (holding) Co., Ltd. This summary sheet is signed by:
Legal representative: person in charge of Accounting: person in charge of accounting organization:
