Western Regions Tourism Development Co.Ltd(300859) special report 2021
About Western Regions Tourism Development Co.Ltd(300859)
Occupation of non operating funds and other related capital transactions
Special report
Xin Hui Shi Bao Zi [2022] No. za11629 Western Regions Tourism Development Co.Ltd(300859) all shareholders:
We have audited the financial statements of Western Regions Tourism Development Co.Ltd(300859) (hereinafter referred to as “Xiyu tourism”) in 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 cash flow statement, the consolidated and parent company’s statement of changes in owner’s equity and the notes to relevant financial statements, And issued an unqualified audit report with the report no. of xksbz (2022) No. za11628 on April 26, 2022.
The management of Xiyu tourism is in accordance with the regulatory guidelines for listed companies No. 8 – regulatory requirements for capital exchanges and external guarantees of listed companies (CSRC announcement [2022] No. 26) and the self regulatory guidelines for GEM listed companies of Shenzhen Stock Exchange No. 1 – business handling of China Securities Regulatory Commission 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 the western region tourism management to prepare the summary table and ensure its authenticity, accuracy, legality and integrity. We have checked the information contained in the summary sheet with the accounting data we reviewed when we audited the financial statements of Xiyu tourism 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 Western Tourism 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 Xiyu tourism, 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 26, 2002
Western Regions Tourism Development Co.Ltd(300859) 2021
Summary of occupation of non operating funds and other related capital transactions unit: 10000 yuan
Occupier and listed company: the listed company reviews the occupation in 2021 at the beginning of 2021, the occupation in 2021, the occupation in 2021, and the compensation in 2021
Non operating funds are used. The relationship between the name of the fund occupier and the accounting department’s remaining occupied funds is calculated. The interest of the accumulated amount of funds is also accumulated. The reason for the end occupied funds is the nature of occupation
Balance of project amount (excluding interest) (if any)
Controlling shareholder, actual control, non operating occupation
Non operating occupiers and their affiliated enterprises
Subtotal ——
Former controlling shareholder and actual non operating occupation
Non operating occupation of the owner and its affiliated enterprises
Subtotal ——
Subtotal of other related parties and affiliated non operating enterprises
Total ——
The nature of transactions between the counterparty and the listed company at the beginning of 2021, 2021, 2021, 2021 and 2021
Other related capital transactions are calculated according to the related relationship of the name of the fund transaction party. The interest of the accumulated amount of the balance of the current capital of the accounting department is also the reason for the accumulated formation of the end current capital (operating transactions, project amount (excluding interest) (if any), amount and balance of non operating transactions)
Controlling shareholders and their actual controlling shareholders
Other receivables of subsidiary of Xinjiang Wucaiwan hot spring Entertainment Co., Ltd. 1103053 148.121117865 non operating transactions
Other receivables of the subsidiary of Xinjiang Tianshan Tianchi culture and performance Co., Ltd., a subsidiary of the listed company 683.88 34.38 4.11 714.15 non operating transactions
And its subsidiary Xinjiang Tianshan Tianchi International Travel Agency Co., Ltd. other receivables 365.84 600.85 696.36 270.33 non operating transactions
Other receivables of subsidiaries of Xinjiang yaochi Tourism Transportation Co., Ltd. 146.96 63.83 0.61 210.19 current accounts non operating transactions
Other related parties and their affiliated Xinjiang Zhongxin Resources Co., Ltd. are significantly affected by the same party. Accounts receivable 60.00 60.00 lease accounts operating transactions
Affiliated enterprise
Total —-
This form was approved by the board of directors on April 26, 2022.
Legal representative: person in charge of Accounting: person in charge of accounting organization (person in charge of Accounting):
