Shanghai Liangxin Electrical Co.Ltd(002706) special audit report 2021
About Shanghai Liangxin Electrical Co.Ltd(002706)
Occupation of non operating funds and other related capital transactions
Special report
Xin Hui Shi Bao Zi [2022] No. za12228 Shanghai Liangxin Electrical Co.Ltd(002706) all shareholders:
We have audited the financial statements of Shanghai Liangxin Electrical Co.Ltd(002706) (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 cash flow statement, the consolidated and parent company’s statement of changes in owner’s equity and notes to relevant financial statements, And issued an unqualified audit report with the report number of xksbz (2022) No. za12227 on April 27, 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 27, 2002
Shanghai Liangxin Electrical Co.Ltd(002706) summary of non operating capital occupation and other related capital transactions in 2021
Unit: 10000 yuan
The accounting period between the occupier and the listed company is 2021. The occupation in 2021 is accumulated. The occupation in 2021 is formed at the end of 2021
Non operating funds are used. The name of the fund occupier is the company’s related account. The amount of funds occupied at the beginning of the calculation (excluding the interest of funds) (such as the reason for repaying the accumulated remaining funds occupied and the nature of occupation)
Amount of tie balance (including interest)
Non operating occupation of controlling shareholders, actual controllers and their subsidiaries
Non operating occupation
Subtotal ——
Non operating occupation
Non operating occupation by former controlling shareholders, actual controllers and their subsidiaries
Subtotal ——
Non operating occupation by other related parties and their affiliated enterprises
Subtotal
Total ——
The transactions between the counterparty and the listed company in 2021 are accumulated in 2021, and the transactions at the end of 2021 form the nature of transactions
Other related capital transactions: the amount of the company’s related account at the beginning of the transaction (excluding the interest of the fund) (for example, the reason for repaying the accumulated balance of the transaction capital (the balance of operating transactions and non economic ties includes interest) Amount incurred (business transaction)
Controlling shareholders, actual controllers and their subsidiaries
Other receivables of subsidiaries of Shanghai Liangxin intelligent electrician Co., Ltd. 3.09225444 788.93146859 non operating transactions
Other receivables of subsidiaries of Nader electric (Haiyan) Co., Ltd. 1.12.16 4.41 8.87 current accounts non operating transactions
Other receivables of subsidiaries of listed companies and their subsidiaries 74.76 current account non operating transactions
Shanghai Liangyun Technology Co., Ltd
Other receivables of Nader Zhizao (Beijing) Electric Appliance Co., Ltd. subsidiary 210.82 2.14 208.68 current account non operating current account
Other related parties and their affiliated enterprises
Total — 4.21255218 795.48176090-
Note: ① for the non operating occupied part in the table, the scope of related parties shall be determined in accordance with the stock listing rules.
② If the company without controlling shareholder or actual controller has the largest shareholder or affiliated person of the largest shareholder occupying funds for non operating purposes, it shall also fill in the non operating occupation part of this form.
This form was approved by the board of directors on April 27, 2022.
Legal representative: person in charge of Accounting: person in charge of accounting organization (person in charge of Accounting):
