Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies in 2021
Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) 2021 summary of deposits, loans and other financial businesses involving related party transactions of financial companies
Financial company associated with the company: Lu'an Group Finance Co., Ltd. (hereinafter referred to as "financial company") unit: Yuan
Collection and payment
Project Name: balance at the beginning of the year increase this year decrease the balance at the end of the year
Interest, service charge interest, service charge
1、 Deposit in finance company 812263289323143056315895891426719939323985069548567310903498207
2、 Borrowing from finance company
(I) short term loan 2011800 China Vanke Co.Ltd(000002) 861800 China Vanke Co.Ltd(000002) 261800 China Vanke Co.Ltd(000002) 611800 China High-Speed Railway Technology Co.Ltd(000008) 170340355
(II) long term loan 200000 Shenzhen Fountain Corporation(000005) 000 Ping An Bank Co.Ltd(000001) 95000 Shenzhen Zhenye(Group)Co.Ltd(000006) 70704375
3、 Entrusted finance company loan
(I) short term loan 116761250 Shenzhen Sed Industry Co.Ltd(000032) 980375 Shenzhen Properties & Resources Development (Group) Ltd(000011) 7295250 Shenzhen Sed Industry Co.Ltd(000032) 446375 Digital China Group Co.Ltd(000034) 7981000
(II) long term borrowings
This summary was approved by the board of directors on April 21, 2022.
Legal representative: person in charge of Accounting: person in charge of accounting organization:
