Special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies in Haima Automobile Co.Ltd(000572) 2021
About Haima Automobile Co.Ltd(000572) 2021
Special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies Xin Kuai Shi Bao Zi [2022] No. za11991 Haima Automobile Co.Ltd(000572) all shareholders:
We have audited the financial statements of Haima Automobile Co.Ltd(000572) (hereinafter referred to as ” Haima Automobile Co.Ltd(000572) shares” or “your 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, consolidated and parent company’s cash flow statement, consolidated and parent company’s statement of changes in owner’s equity and notes to relevant financial statements, On April 22, 2022, the company issued an unqualified audit report with the report number of xksbz [2022] No. za11987.
The management of your company has prepared the attached summary sheet of your company’s deposits, loans and other financial businesses involving the related party transactions of the financial company in 2021 (hereinafter referred to as the “summary sheet of related party transactions of the financial company”) in accordance with the relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 7 – transactions and related party transactions.
It is the responsibility of the management of your company to prepare the summary of related party transactions of the financial company and ensure its authenticity, legitimacy and integrity. We checked the information contained in the summary of related party transactions of the financial company 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 situation of your company’s deposits, loans and other financial businesses involving the related party transactions of the financial company in 2021, the summary of related party transactions of the financial company 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.
(there is no text on this page, which is the signature and seal page of the special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies in Haima Automobile Co.Ltd(000572) 2021)
(special general partnership)
Chinese certified public accountant:
Shanghai, China April 22, 2002
Haima Automobile Co.Ltd(000572) 2021
Summary of deposits, loans and other financial businesses involving related party transactions of financial companies
The financial company controlled by the company: Haima Finance Co., Ltd. (hereinafter referred to as “Haima finance”)
Unit: Yuan
The beginning balance of the project in 2021 is increased in the current period and decreased in the current period. The interest and handling fee paid by the interest charged by the ending balance in 2021
1、 Deposit in Haima Finance Co., Ltd
Listed companies and their subsidiaries and affiliated enterprises 40954658971716195034942168316443938937126061450235105490
Controlling shareholders, actual controllers and their subsidiaries 54035118279148638 Zhejiang Dali Technology Co.Ltd(002214) 9146372304563576692094793692604625
2、 Borrowing from Haima Finance Co., Ltd
(I) short term borrowings
Listed companies and their subsidiaries and affiliated enterprises 150000 Ping An Bank Co.Ltd(000001) 50000 China Vanke Co.Ltd(000002) 24312119
(II) long term borrowings
Listed companies and their subsidiaries and affiliated enterprises 1 Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Fountain Corporation(000005) 65000 China Vanke Co.Ltd(000002) Hangzhou Great Star Industrial Co.Ltd(002444) 2709524755572912384689279
Directors, supervisors and supervisors of listed companies 5272791756 Grandjoy Holdings Group Co.Ltd(000031) 439519688840364537
3、 Other financial business with Haima Finance Co., Ltd
Bank acceptance bill
Listed companies and their subsidiaries and affiliated enterprises 64378523661201526489288217168689631400390
Controlling shareholders, actual controllers and their subsidiaries 4000 Ping An Bank Co.Ltd(000001) 1665213757105491792601516034497
This summary has been 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):
