Special report of Shunya International Martech (Beijing) Co.Ltd(300612) marketing technology (Beijing) Co., Ltd. on occupation of non operating funds and other related capital transactions (xhsbz [2022] No. zg11312)
Shunya International Martech (Beijing) Co.Ltd(300612) marketing technology (Beijing) Co., Ltd
Occupation of non operating funds and other related capital transactions
Special report
Table of contents page 1. Special report on occupation of non operating funds and other related fund transactions 1-2 2. Summary of occupation of non operating funds and other related fund transactions 1-2
About Shunya International Martech (Beijing) Co.Ltd(300612) marketing technology (Beijing) Co., Ltd
Occupation of non operating funds and other related capital transactions
Special report
Xin Hui Shi Bao Zi [2022] No. zg11312 Shunya International Martech (Beijing) Co.Ltd(300612) marketing technology (Beijing) Co., Ltd. all shareholders:
We have audited the financial statements of Shunya International Martech (Beijing) Co.Ltd(300612) marketing technology (Beijing) Co., Ltd. (hereinafter referred to as "the company") in 2021, including the consolidated and parent company's balance sheet as of December 31, 2021, the consolidated and parent company's income statement, the consolidated and parent company's cash flow statement, the consolidated and parent company's statement of changes in owner's equity and notes to relevant financial statements, And issued the standard unqualified audit report with the report number of xksbz [2022] No. zg11352 on April 20, 2022.
The management of your company is in accordance with the guidelines for the supervision of listed companies No. 8 - regulatory requirements for capital exchanges and external guarantees of listed companies (CSRC announcement [2022] No. 26) and the self regulatory guidelines for companies listed on the gem of Shenzhen Stock Exchange No. 1 - business handling of China Securities Regulatory Commission 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 the. It is the responsibility of the management of your company to prepare the summary and ensure its authenticity, accuracy, legality and completeness. We have checked the information contained in the summary sheet with the accounting data we reviewed when we audited the financial statements of your company in 2021 and the relevant contents disclosed in the audited financial statements, and found no inconsistency in major aspects.
In order to better understand the occupation of non operating funds and other related capital transactions of your company in 2021, the summary statement should be read together with the audited financial statements.
This report is only used by your company for the purpose of disclosing the annual report of 2021, and shall not be used for any other purpose. China certified public accountant of Lixin Certified Public Accountants (special general partnership): Zhao Bin
Shanghai, China Certified Public Accountant: Han Bing
April 20, 2002
Summary of occupation of non operating funds and other related capital transactions of Shunya International Martech (Beijing) Co.Ltd(300612) marketing technology (Beijing) Co., Ltd. in 2021
Unit: 10000 yuan
The listed company accounts for the occupation at the beginning of 2021, the occupation in 2021, the accumulated occupation in 2021, the repayment in 2021, and the occupation of funds at the end of 2021
Name of the non operating fund occupier the amount of the fund balance (excluding the interest of the profit Fund) (if the amount is calculated, the balance is due to the nature of occupation
Interest (if any)
Subtotal of controlling shareholders, actual controllers and their subsidiaries subtotal of former controlling shareholders, actual controllers and their subsidiaries subtotal of other related parties and subsidiaries subtotal
The listed company calculates the transactions from the beginning of 2021 to 2021, the accumulated transactions in 2021 and the repayment in 2021, and the capital transactions at the end of 2021 form the original transaction nature
Other related capital transactions name of the fund transaction party the account of the relationship between the transaction party and the listed company comes from the amount of the fund balance (excluding the interest of the profit Fund) (if the balance is due to (operating transactions, non interest) (business transactions)
Controlling shareholders, actual controllers and their subsidiaries subsidiaries and their subsidiaries of listed companies
Non operating occupation.
On April 12, 2022, the company has received the Dividend Receivable 50%, with an amount of 1230200 yuan. Yunmu future technology (lake was the controlling element of the holding subsidiary of the listed company before July 2021; according to other related parties and their subsidiaries in March 2022), 46% of the equity was disposed of this year, Only hold 5% equity of the company and yunmu future enterprise on the 31st day of the remaining Dividend Receivable 246.04. Supplementary agreement on equity transfer signed by (Hunan), Yunmu future (Hunan) The remaining 50% will be paid by December 31, 2022 Dividends.
Beijing spihuide culture has a special relationship with listed companies before February 24, 2021, and other receivables are 211.79 and 211.79 rental deposit
The development of limited companies may cause listed companies to favor their interests
The listed company accounts for the occupation at the beginning of 2021, the occupation in 2021, the accumulated occupation in 2021, the repayment in 2021, and the occupation of funds at the end of 2021
Name of the non operating fund occupier the amount of the fund balance (excluding the interest of the profit Fund) (if the amount is calculated, the balance is due to the nature of occupation
Interest (if any)
