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1、 Occupation and repayment of non operating funds by controlling shareholders and other related parties
Special audit instructions for Page 1-2 II. Occupation and repayment of non operating funds by controlling shareholders and other related parties Page 3
Special audit statement on the occupation and repayment of non operating funds by controlling shareholders and other related parties
TJS [2022] No. 5071
Hangzhou Century Co.Ltd(300078) all shareholders:
We have been entrusted to audit the financial statements of Hangzhou Century Co.Ltd(300078) (hereinafter referred to as Hangzhou Century Co.Ltd(300078) company) in 2021, including the consolidated and parent company's balance sheet on 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 financial statements in 2021, and issued the audit report. On this basis, we have audited the attached statement of non operating capital occupation and liquidation of controlling shareholders and other related parties (hereinafter referred to as the statement of capital occupation) prepared by the management of Hangzhou Century Co.Ltd(300078) company in 2021.
1、 Restrictions on the users and purposes of the report
This report is only used for the disclosure of the annual report of Hangzhou Century Co.Ltd(300078) company and shall not be used for any other purpose. We agree to take this report as a necessary document for the annual report of Hangzhou Century Co.Ltd(300078) company, submit it together with other documents and disclose it to the public.
In order to better understand the occupation and repayment of non operating funds by the controlling shareholders and other related parties of Hangzhou Century Co.Ltd(300078) company in 2021, the statement of fund occupation shall be read together with the audited financial statements.
2、 Responsibilities of management
The management of Hangzhou Century Co.Ltd(300078) company is responsible for providing true, legal and complete relevant materials, preparing the statement of capital occupation in accordance with the provisions of Shenzhen Stock Exchange GEM listed companies self regulatory guide No. 1 - business handling (SZS [2022] No. 28), and ensuring that its content is true, accurate and complete without false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to express special audit opinions on the fund occupation table prepared by the management of Hangzhou Century Co.Ltd(300078) company on the basis of audit.
4、 Job overview
Our audit was conducted in accordance with the practice standards of Chinese certified public accountants. The Chinese CPA practice standards require us to plan and implement the audit work to obtain reasonable assurance on whether the information of the audit object is free from material misstatement. During the audit process, we implemented procedures that we considered necessary, including checking accounting records. We believe that our audit work provides a reasonable basis for expressing opinions.
5、 Audit conclusion
On April 27, 2022, we issued a qualified audit report on the 2021 financial statements of Hangzhou Century Co.Ltd(300078) company (TJs [2022] No. 5068). We believe that, in addition to the impact of the matters with qualified opinions in the audit report, the capital occupation statement prepared by the management of Hangzhou Century Co.Ltd(300078) company complies with the provisions of self regulatory guidelines for companies listed on the gem of Shenzhen Stock Exchange No. 1 - business handling (SZS [2022] No. 28) in all major aspects, It truthfully reflects the occupation and repayment of non operating funds by the controlling shareholders and other related parties of Hangzhou Century Co.Ltd(300078) company in 2021. Tianjian Certified Public Accountants (special general partnership) Chinese certified public accountant:
Hangzhou, China Certified Public Accountant:
April 27, 2002
Occupation and liquidation of non operating funds of Hangzhou Century Co.Ltd(300078) Technology Co., Ltd. controlling shareholders and other related parties
Year 2021
Prepared by: Hangzhou Century Co.Ltd(300078) Technology Co., Ltd. unit: RMB 10000
Reasons for the occupation time of the name of the occupying shareholder or related person 20212021 new 20212021 estimated repayment method estimated repayment amount estimated repayment time as of the disclosure date of the annual report 2021
Opening balance increase in occupied amount total repayment amount closing balance (month)
The purchase money and equity purchase money of Hangzhou Hangzhou Century Co.Ltd(300078) Group Co., Ltd. in 2020 occupied 13942001394200 0.00 0.00 cash
The reasons for the occupation of new non operating funds in the current year, the investigation of responsible persons and the absence of measures proposed by the board of directors, the reasons for the failure to pay off the occupation of non operating funds as planned, the investigation of responsibility and the absence of measures proposed by the board of directors
Legal representative: person in charge of Accounting: person in charge of accounting organization:
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