Special report on the occupation and liquidation of non operating funds of Jiangsu Dewei Advanced Materials Co.Ltd(300325) related parties in 2021
About Jiangsu Dewei Advanced Materials Co.Ltd(300325) 2021
Occupation and repayment of non operating funds of related parties
Special report
Xin Hui Shi Bao Zi [2022] No. za12336 Jiangsu Dewei Advanced Materials Co.Ltd(300325) all shareholders:
We have audited the financial statements of Jiangsu Dewei Advanced Materials Co.Ltd(300325) (hereinafter referred to as Dewei new material) in 2021, including the consolidated and parent company’s balance sheet as of December 31, 2021, the consolidated and parent company’s income statement in 2021, the consolidated and parent company’s statement of changes in owner’s equity, the consolidated and parent company’s cash flow statement and notes to relevant financial statements, On April 28, 2022, the company issued the audit report with the report number of xksbz [2022] No. za12316.
The management of Dewei new material has prepared the attached statement of non operating fund occupation and repayment of related parties in 2021 (hereinafter referred to as the “repayment statement”) in accordance with the relevant provisions of the notice on disclosure of annual report of Listed Companies in 2021 issued by Shenzhen Stock Exchange.
It is the responsibility of Dewei new material management to prepare the liquidation statement and ensure its authenticity, accuracy, legality and integrity.
Due to the inability to obtain sufficient and appropriate audit evidence, we have expressed an opinion on the 2021 financial statements of Dewei Xincai. Therefore, we are also unable to make a conclusion on the statement of liquidation.
In order to better understand the occupation and liquidation of non operating funds of related parties of Dewei new material in 2021, the liquidation statement should be read together with the audited financial statements.
This report is only used by Dewei Xincai for the purpose of disclosing the 2021 annual report, and shall not be used for any other purpose.
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Chinese certified public accountant of Lixin certified public accountants: Qian zhiang
(special general partnership)
Chinese certified public accountant: Yin Aijie
Shanghai, China April 28, 2002
Jiangsu Dewei Advanced Materials Co.Ltd(300325) 2021 non operating fund occupation and liquidation of related parties
Monetary unit: 10000 yuan
2021 year 2021 year 2021 year 2021 year 2022 April 2022 reason for estimated occupation time of shareholders or related parties opening balance new occupation amount repayment total amount closing balance 27 day repayment method repayment amount repayment time name of person Balance (if applicable) (month)
After the maturity of Suzhou Phelps 2019 commercial acceptance bill, 978566197856619785661 uncertain uncertain uncertain international trade Co., Ltd. cannot honor it from October to December
Suzhou Phelps state June 2020 prepayment 805.70 100.00 705.70 705.70 uncertain international trade Co., Ltd
The reasons for the occupation of new non operating funds in the current year, the investigation of the responsible person and the absence of directors
A description of the measures taken will be prepared
Reasons for failure to pay off the occupation of non operating funds as planned, accountability and none
Description of measures proposed to be taken by the board of directors
This form was approved by the board of directors on April 28, 2022.
Legal representative: Zhou Jianming person in charge of Accounting: Zhou Jianming person in charge of accounting organization (person in charge of Accounting): Wan Chenqing
