Special report on non operating capital occupation and other related capital transactions of Jiangsu temushi Knitting Technology Co., Ltd. 2021
About Jiangsu temushi Knitting Technology Co., Ltd
Occupation of non operating funds and other related capital transactions
Special report
Xin Hui Shi Bao Zi [2022] No. za11063 all shareholders of Jiangsu temus Knitting Technology Co., Ltd.:
We have audited the financial statements of Jiangsu temus Knitting Technology Co., Ltd. (hereinafter referred to as “the company”) for the year 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 statement of changes in owner’s rights and interests, the consolidated and parent company’s cash flow statement and notes to relevant financial statements, And issued an unqualified audit report with the report no. of xksbz (2022) No. za11062 on April 21, 2022.
The management of your company has prepared the attached summary of non operating capital occupation and other related capital transactions in 2021 in accordance with the relevant provisions of the regulatory guidelines for listed companies No. 8 – regulatory requirements for capital transactions and external guarantees of listed companies (CSRC announcement [2022] No. 26) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – business handling of China Securities Regulatory Commission (hereinafter referred to as “summary”).
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 for the purpose of disclosing the 2021 annual report of your company, and shall not be used for any other purpose.
Chinese Certified Public Accountants of Lixin certified public accountants:
(special general partnership)
Chinese certified public accountant:
Shanghai, China April 21, 2002
Jiangsu temushi Knitting Technology Co., Ltd. 2021
Summary of occupation of non operating funds and other related capital transactions
Unit: 10000 yuan
The occupier and the listed company verify the occupation in 2021 at the beginning of 2021, the occupation in 2021, the occupation in 2021, and the repayment in 2021
The accounting department of the company with the name of the non operating fund occupier uses the fund balance to calculate the amount incurred (excluding the interest of the Fund (if there are also accumulated reasons for the occupation of the end occupied fund, the nature of the occupation includes interest)
Controlling shareholders, actual controllers and their subsidiaries
Subtotal
Former controlling shareholders, actual controllers and their subsidiaries
Subtotal
Other related parties and their affiliated enterprises
Subtotal
total
The transactions between the counterparty and the listed company from the beginning of 2021 to 2021 are accumulated, and the transactions between 2021 and 2021 are repaid in 2021
Other related capital transactions the name of the company’s related capital transaction party, the amount of the fund balance calculated by the accounting department of the company’s related closing (excluding the interest of the Fund (if there is also the accumulated reason for the formation of the end capital transaction, the transaction nature includes the interest) is the amount of the fund balance
Controlling shareholders, actual controllers and their subsidiaries
Other receivables of subsidiaries of listed companies and their wholly-owned subsidiaries attached to Lu’an Yingrui Knitted Garment Co., Ltd. 1980003 Shenzhen Farben Information Technology Co.Ltd(300925) 28092 current accounts non operating transactions
Other affiliated persons and their affiliated enterprises
Total 1980003 Shenzhen Farben Information Technology Co.Ltd(300925) 28092
This form was approved by the board of directors on April 21, 2022.
Legal representative: person in charge of Accounting: person in charge of accounting organization (person in charge of Accounting):
