About Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd
Occupation of non operating funds in 2021
And other related capital transactions
Huaxing zhuanzi [2022] No. 220 Guangdong Advertising Group Co.Ltd(002400) 36
About Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd
Occupation of non operating funds and other related funds in 2021
Special review description of transactions
All shareholders of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd.:
We have been entrusted to audit the financial statements of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. (hereinafter referred to as “Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) ” or “the company”), including the consolidated and parent company’s balance sheet as of December 31, 2021, the consolidated and parent company’s income statement, consolidated and parent company’s cash flow statement, consolidated and parent company’s statement of changes in shareholders’ equity and notes to the financial statements in 2021, And issued the “gksz [2019] g19 5I5J Holding Group Co.Ltd(000560) 017″ audit report. 1、 Restrictions on the users and purposes of the report
This special instruction is only for Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) submitting the annual report, and shall not be used for other purposes without the written consent of our firm. 2、 Responsibilities of management
According to the relevant requirements of the 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) issued by the China Securities Regulatory Commission, Yue Jiangxi Wannianqing Cement Co.Ltd(000789) prepared the attached summary table of non operating capital occupation and other related capital transactions in 2021 (hereinafter referred to as the “summary table”). It is the responsibility of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) to truthfully prepare and disclose the above summary and ensure its authenticity, legitimacy and integrity. 3、 Responsibilities of Certified Public Accountants
Our responsibility is to review the above summary and issue special instructions.
4、 Job overview
We checked the above summary with the relevant accounting data of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) and found no significant inconsistency in all important aspects. In addition to the relevant audit procedures and the above verification procedures for the Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) affiliated exchange during the audit of the financial statements, we have not performed additional audit or other procedures for the summary statement. In order to better understand the occupation of non operating funds and other related capital transactions of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) 2021, the summary statement should be read together with the audited financial statements. 5、 Assurance conclusion
We believe that the summary prepared by the management of Yue Jiangxi Wannianqing Cement Co.Ltd(000789) complies with the relevant requirements and relevant information of the 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) issued by the China Securities Regulatory Commission in all major aspects, It truthfully reflects the occupation of non operating funds and other related capital transactions in Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) 2021.
Appendix: summary of non operating capital occupation and other related capital transactions of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. in 2021
Huaxing certified public accountants, Chinese Certified Public Accountants:
(special general partnership)
Chinese certified public accountant:
Fuzhou, China April 21, 2002
enclosure:
Summary of non operating capital occupation and other related capital transactions of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. in 2021
Prepared by: Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. unit: RMB
The occupier and the listed company verify that the occupation at the beginning of 2021 accounts for the cumulative occurrence of the occupation in 2021. The Occupied Funds in 2021 are repaid in 2021. At the end of 2021, the Occupied Funds form the occupied non operating funds. The occupier’s name is the company in the city, and the interest (if any) on the balance of funds used by the accounting department (excluding interest) is calculated Cumulative amount used fund balance reason quality assurance relationship item
Current major shareholders and their subsidiaries
Subtotal
Former major shareholders and their subsidiaries
Subtotal
total
The transactions between the counterparty and the listed company from the beginning of 2021 to 2021 have accumulated. The current funds in 2021 are repaid in 2021. At the end of 2021, the interest (if any) of the balance of funds (excluding interest) from the accounting department of the company with the name of the counterparty is often formed Cumulative amount to fund balance reason quality assurance relationship item
Major shareholders and their subsidiaries
Other receivables of subsidiaries of listed companies and their subsidiaries of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) pharmaceutical listed company 589768956851546015851375582433041 operating turnover non operating enterprise Co., Ltd Intercourse
Affiliated natural persons and legal persons controlled by them, other affiliated persons and their affiliated enterprises
Total 589768956851546015851375582433041
This form was approved by the sixth meeting of the second board of directors on April 21, 2022.
Legal representative: person in charge of Accounting: person in charge of accounting organization:
