About Shenyang Machine Tool Co.Ltd(000410) – involving financial companies
Special instructions for deposits, loans and other financial businesses of related party transactions
Tian Zhi Ye Zi [2022] No. 4379-4
catalogue
Special instructions on deposits, loans and other financial businesses of related party transactions 1 Shenyang Machine Tool Co.Ltd(000410) 2021 summary sheet of deposits, loans and other financial businesses through General Technology Group Finance Co., Ltd. 3 special instructions on deposits, loans and other financial businesses of Shenyang Machine Tool Co.Ltd(000410) – related party transactions of finance company
Tian Zhi Ye Zi [2022] No. 4379-4 Shenyang Machine Tool Co.Ltd(000410) board of directors:
We have been entrusted to audit the consolidated and parent company’s balance sheet of Shenyang Machine Tool Co.Ltd(000410) and its subsidiaries (hereinafter referred to as “the company”) as of December 31, 2021, the consolidated and parent company’s income statement, the consolidated and parent company’s statement of changes in shareholders’ equity, the consolidated and parent company’s cash flow statement and notes to financial statements (hereinafter referred to as “the financial statements”) in 2021, And issued the standard unqualified audit report of “Tian Zhi Ye Zi [2022] No. 4379” on April 14, 2022.
In accordance with the requirements of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 7 – transactions and related party transactions (SZS [2022] No. 19), the management of your company has prepared the summary of deposits, loans and other financial businesses involving related party transactions of General Technology Group Finance Co., Ltd. in Shenyang Machine Tool Co.Ltd(000410) 2021 (hereinafter referred to as the “summary”) attached to this special instruction.
It is the responsibility of the management of your company 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 financial information reviewed and the relevant contents of the audited financial statements when we audit the financial statements of your company in 2021, and found no inconsistency in all major aspects. In addition to auditing the financial statements of your company in 2021 in accordance with the auditing standards for Chinese certified public accountants, and verifying the amount of items contained in the summary with the relevant contents of the financial information and audited financial statements provided by your company when we audit the financial statements of your company in 2021, we have not performed any additional procedures on the summary, In order to better understand your company’s deposits, loans and other financial businesses involving the related party transactions of General Technology Group Finance Co., Ltd. in 2021, the summary table should be read together with the audited financial statements.
This special instruction is only for the purpose of your company’s reporting to Shenzhen Stock Exchange on the financial business involving deposits and loans of General Technology Group Finance Co., Ltd. in 2021. It shall not be used for other purposes without the written consent of this firm. Appendix: summary of deposits, loans and other financial businesses through General Technology Group Finance Co., Ltd. in Shenyang Machine Tool Co.Ltd(000410) 2021
enclosure:
Shenyang Machine Tool Co.Ltd(000410) 2021 through the deposit, loan and other financial businesses of General Technology Group Finance Co., Ltd
Summary
Prepared by: Shenyang Machine Tool Co.Ltd(000410) amount unit: RMB
Collection or payment by bank
Project Name: the beginning balance of the year will increase the interest and handling charges of the year minus the remarks of the ending balance of the year
1、 Deposit with General Technology Group Finance Co., Ltd. 144312228264110697230933511420326809539251856646492705876
2、 Loan from General Technology Group Finance Co., Ltd. 2
(I) short term borrowing3
(II) long term borrowings 4
3、 Bank bill pledge issued from General Technology Group Finance Co., Ltd. 1127770300 562331768938189369605414239933
Acceptance bill yuan; The rest are guaranteed by the parent company. Note: your company discounted 3 Kangxin New Materials Co.Ltd(600076) 337 yuan of bills to General Technology Group Finance Co., Ltd. in 2021, resulting in 36659918 yuan of discount interest.
Note: the company signed the financial service framework agreement with General Technology Group Finance Co., Ltd. on January 17, 2020, and the proposal on related party transactions between the company and General Technology Group Finance Co., Ltd. was deliberated and approved at the general meeting of shareholders on January 17, 2020. The term of validity of the financial services framework agreement is one year from the effective date of the agreement. If both parties have no objection at the expiration, the agreement will be automatically extended, and the total performance period after the extension shall not exceed three years.
Legal representative: an Fengshou principal of Accounting: Qin Qin principal of accounting organization: Xia Guiyuan
