Ningbo Color Master Batch Co.Ltd(301019) special report on occupation of non operating funds and other related capital transactions
About Ningbo Color Master Batch Co.Ltd(301019)
Occupation of non operating funds and other related capital transactions
Special report
Xin Hui Shi Bao Zi [2022] No. zf10475 Ningbo Color Master Batch Co.Ltd(301019) all shareholders:
We have audited the financial statements of Ningbo Color Master Batch Co.Ltd(301019) (hereinafter referred to as " Ningbo Color Master Batch Co.Ltd(301019) ") in 2021, including the balance sheet as of December 31, 2021, the profit statement, cash flow statement, statement of changes in owner's equity and notes to relevant financial statements, and issued an unqualified audit report with report no. xksbz [2022] No. zf10473 on April 22, 2022.
Ningbo Color Master Batch Co.Ltd(301019) management in accordance with China Securities Regulatory Commission's guidelines for the supervision of listed companies No. 8 - regulatory requirements for capital transactions and external guarantees of listed companies (CSRC announcement [2022] No. 26) and Shenzhen Stock Exchange's self regulatory guidelines for GEM listed companies No. 1 - business handling 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 Ningbo Color Master Batch Co.Ltd(301019) management to prepare the summary and ensure its authenticity, accuracy, legality and completeness. We checked the information contained in the summary sheet with the accounting data we reviewed when we audited the financial statements of Ningbo Color Master Batch Co.Ltd(301019) 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 in Ningbo Color Master Batch Co.Ltd(301019) 2021, the summary statement should be read together with the audited financial statements.
This report is only used by Ningbo Color Master Batch Co.Ltd(301019) 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: Chen Xiaojin
(special general partnership)
Chinese certified public accountant: Li Dan
Shanghai, China April 22, 2002
Ningbo Color Master Batch Co.Ltd(301019) 2021
Summary of occupation of non operating funds and other related capital transactions
Unit: Yuan
The occupation at the beginning of 2021 calculated by the occupier and the listed company of the listed company, the occupation in 2021, the accumulated occupation funds in 2021, and the repayment of the occupation at the end of 2021 in 2021
Occupation of non operating funds name of fund occupier cause of occupation nature of occupation
Cumulative amount of interest (if any) of the amount (excluding interest) of the fund balance of the associated account
Controlling shareholder, actual controller and none
Affiliated enterprises none none none none none none none none none none
Subtotal ----
Former controlling shareholder, actual controller and none
None of its subsidiaries
Subtotal ------
Other related parties and affiliated enterprises have no non operating occupation
Subtotal
Total ------
The transactions between the counterparty and the listed company at the beginning of 2021, the transactions in 2021, the accumulated transactions in 2021, the repayment in 2021, and the nature of transactions at the end of 2021 (name of business transactions and other related capital transactions and reasons for the formation of capital transactions)
Interest (if any) of the amount (excluding interest) of the fund balance of the associated account cumulative amount (fund balance non operating transactions)
Controlling shareholder, actual controller and none
No affiliated enterprise
Subsidiaries of listed companies and their subsidiaries none none none none none none none none none none
Enterprise none none none none none none none none none none none none none
Accounts receivable of enterprises held by close relatives of directors of Ningbo Jinzhong Plastics Co., Ltd. 110764381308908691398883582078949 business transactions of selling goods
Other related parties and their affiliated enterprises
Supervisor Zhou BIHONG's other receivables 12000000 and 12000000 petty cash operating transactions
Total --- 110764381428908691518883582078949-
This form was approved by the board of directors on April 22, 2022.
Legal representative: person in charge of Accounting: person in charge of accounting organization (person in charge of Accounting):
