About occupation of Baoding Lucky Innovative Materials Co.Ltd(300446) non operating funds and other related
Special description of fund transactions
Zhitong Certified Public Accountants (special general partnership)
catalogue
Special notes on Baoding Lucky Innovative Materials Co.Ltd(300446) non operating fund occupation and other related fund transactions summary of Baoding Lucky Innovative Materials Co.Ltd(300446) non operating fund occupation and other 1 related fund transactions in 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 Baoding Lucky Innovative Materials Co.Ltd(300446)
Special instructions for occupation of non operating funds and other related capital transactions
Zhi Tong Zhi Zi (2022) No. 110a006955 Baoding Lucky Innovative Materials Co.Ltd(300446) all shareholders:
Entrusted by Baoding Lucky Innovative Materials Co.Ltd(300446) (hereinafter referred to as “lucky new material”), we audited lucky new material’s consolidated and company’s balance sheet as of December 31, 2021, consolidated and company’s income statement, consolidated and company’s cash flow statement, consolidated and company’s 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. 110a010292).
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, lucky new materials has prepared the summary of non operating capital occupation and other related capital transactions in Baoding Lucky Innovative Materials Co.Ltd(300446) 2021 attached to this special instruction (hereinafter referred to as the “summary”).
It is the responsibility of lucky new material management to prepare and disclose the summary table and ensure its authenticity, legitimacy and integrity. We checked the information contained in the summary sheet with the accounting information reviewed and the relevant contents of the audited financial statements when we audited the 2021 financial statements of lucky new material, and found no inconsistency in all major aspects. In addition to the relevant audit procedures for related party transactions carried out by lucky new material in the audit of financial statements 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 lucky new materials in 2021, the summary statement should be read together with the audited financial statements.
This special instruction is only for the disclosure of the annual report of lucky new materials, 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 15, 2002
The occupier and the listed company account for the association between the occupier and the occupier in 2021, the occupier in 2021, the occupier in 2021, the occupier in 2021, the occupier of non operating funds, the occupier’s name and company, the cumulative amount of initial occupied funds, the repayment of profits with funds, and the qualitative reasons for the cumulative end occupied funds
Gold balance (excluding interest) amount of interest (if any)
Controlling shareholders, actual controllers and their subsidiaries
Subtotal
Former controlling shareholders, actual controllers and their subsidiaries
Subtotal
Other related parties and affiliated enterprises
Subtotal
total
Accounting between the correspondent and the listed company for the related relationship between 2021 and 2021 accounts for 2021 accounts for 2021 accounts for 2021 accounts for 2021 accounts for the related relationship between the name of the correspondent and the name of the company of other related funds of the current type and current type. The cumulative amount of capital occupied at the beginning, the profit of capital used to repay the cumulative reason of capital occupied at the end
Gold balance (excluding interest) amount of interest (if any)
Aerospace Hi-Tech Holding Group Co.Ltd(000901) Finance Co., Ltd. bank deposits of the same ultimate controller 2454801930789 38.691949086231052 bank deposits operating transactions
Prepayment of aerospace new business information technology Co., Ltd. with the final controller 12.01 44.09 38.45 17.65 business transactions
Other non current assets of aerospace new business information technology Co., Ltd. with the final controller 170.21 119.41 50.80 loan business transactions
Other receivables from the controlling shareholder and the actual controlling party of aerospace new business information technology Co., Ltd. and the same ultimate controller 29.46 23.20 6.26 business transactions of loan for goods
Person and its subsidiaries Lucky Film Company Limited(600135) notes receivable of the same parent company 73.48 317.21 291.06 99.63 business transactions of loan for goods
Lucky Film Company Limited(600135) accounts receivable of the same parent company 36.11 388.17 341.33 82.95 business transactions of loan for goods
Shantou Lucky Film Company Limited(600135) Co., Ltd. accounts receivable from the same parent company 10.46 30.60 41.06 business transactions of payment for goods
Other receivables of China Aerospace news Co., Ltd. from the same ultimate controller 0.06 0.06 mobile newspaper business transactions
Subsidiaries and affiliated enterprises of listed companies and other related parties and affiliated enterprises
Total 2586862028769 38.692034537256787
This form was approved by the 14th meeting of the 4th board of directors on April 15, 2022.
Legal representative of the company: person in charge of Accounting: person in charge of the company’s accounting organization:
