Beijing Compass Technology Development Co.Ltd(300803) : special instructions on Beijing Compass Technology Development Co.Ltd(300803) occupation of non operating funds and other related capital transactions

About Beijing Compass Technology Development Co.Ltd(300803) occupation of non operating funds and other related

Special description of fund transactions

Zhitong Certified Public Accountants (special general partnership)

catalogue

Special notes on Beijing Compass Technology Development Co.Ltd(300803) occupation of non operating funds and other related capital transactions Beijing Compass Technology Development Co.Ltd(300803) summary of occupation of non operating funds and 1 other related capital transactions in 2021

Zhitong Certified Public Accountants (special general partnership), 5th floor, set square, No. 22, Jianguomenwai street, Chaoyang District, Beijing, China, 100004

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About Beijing Compass Technology Development Co.Ltd(300803)

Special instructions for occupation of non operating funds and other related capital transactions

Zhi Tong Zhi Zi (2022) No. 110a000398 Beijing Compass Technology Development Co.Ltd(300803) all shareholders:

Entrusted by Beijing Compass Technology Development Co.Ltd(300803) (hereinafter referred to as “Beijing Beijing Compass Technology Development Co.Ltd(300803) company”), we audited the consolidated and company balance sheet of Beijing Beijing Compass Technology Development Co.Ltd(300803) company as of December 31, 2021, consolidated and company income statement, consolidated and company cash flow statement, consolidated and company statement of changes in shareholders’ equity and notes to financial statements in 2021 in accordance with the practice standards of Chinese certified public accountants, And issued an unqualified audit report (ztsz (2022) No. 110a000087).

According to the requirements of the notice on Several Issues Concerning Regulating the capital exchanges between listed companies and related parties and the external guarantee of listed companies issued by the China Securities Regulatory Commission and the state owned assets supervision and Administration Commission of the State Council, Beijing Beijing Compass Technology Development Co.Ltd(300803) company has prepared the summary of non operating capital occupation and other related capital transactions in Beijing Compass Technology Development Co.Ltd(300803) 2021 attached to this special instruction (hereinafter referred to as the “summary”).

It is the responsibility of the management of Beijing Beijing Compass Technology Development Co.Ltd(300803) company to prepare and disclose the summary table and ensure its authenticity, legitimacy and integrity. We have checked the information contained in the summary sheet with the accounting information reviewed and the relevant contents of the audited financial statements when we audited the 2021 financial statements of Beijing Beijing Compass Technology Development Co.Ltd(300803) company, and found no inconsistency in all major aspects. In addition to the relevant audit procedures for related party transactions carried out in the audit of the financial statements of Beijing Beijing Compass Technology Development Co.Ltd(300803) company in 2021, we have not carried out additional audit procedures for the information contained in the summary. In order to better understand the occupation of non operating funds and other related capital transactions of Beijing Beijing Compass Technology Development Co.Ltd(300803) company in 2021, the summary statement should be read together with the audited financial statements.

This special instruction is only for use when Beijing Beijing Compass Technology Development Co.Ltd(300803) company discloses its annual report and shall not be used for any other purpose.

Zhitong certified public accountants China Certified Public Accountants

(special general partnership)

Chinese certified public accountant

Beijing, China January 24, 2002

Summary of occupation of non operating funds and other related capital transactions in 2021

Prepared by: Beijing Compass Technology Development Co.Ltd(300803) unit: 10000 yuan

The occupier and the listed company verify that the occupation at the beginning of 2021 accounts for the occupation in 2021, and the accumulated occupied capital in 2021 is repaid in 2021, forming the original occupation at the end of 2021

Occupation of non operating funds the name of the fund occupier the accounting department of the municipal company uses the fund balance to calculate the amount incurred (excluding the interest of the Fund (if any) the cumulative amount incurred uses the fund balance due to the nature of occupation

Associated items (including interest)

Current major shareholders and their subsidiaries

Subtotal

Former major shareholders and their subsidiaries

Subtotal

total

The transaction between the counterparty and the listed company on the stock exchange in the beginning of 2021 accounted for the total occupied capital in 2021, and the repayment of the occupied capital in 2021 formed the original transaction at the end of 2021

Other related capital transactions name of the fund transaction party the accounting department of the municipal company uses the fund balance to calculate the amount incurred (excluding the interest of the Fund (if any) and the accumulated amount uses the fund balance due to the nature of the transaction

Associated items (including interest)

Major shareholders and their subsidiaries subsidiaries and their subsidiaries of listed companies

Other receivables of subsidiaries of Beijing Beijing Compass Technology Development Co.Ltd(300803) insurance brokerage Co., Ltd. 2416.37 1180.00 – 3596.37 – inter-bank borrowing and occupation of non operating funds

Other receivables of subsidiaries of Beijing compas business services Co., Ltd. 24100.00 50.00 – 2230.00 21920.00 inter-bank borrowing non operating fund occupation

Other receivables of subsidiaries of Beijing Beijing Compass Technology Development Co.Ltd(300803) Technology Service Co., Ltd. 100.00 — 100.00 – inter-bank borrowing and occupation of non operating funds

Other receivables of Shenzhen Boying Industrial Co., Ltd. Sun company 1978.50 24.00 – 2002.50 – inter-bank borrowing and occupation of non operating funds

Other receivables of Beijing Changlian Tiandi Network Technology Co., Ltd. Sun company 2469.00 6.00 – 2475.00 – inter-bank lending and occupation of non operating funds

Other receivables of Shenzhen Chuangfeng mutual Entertainment Network Technology Co., Ltd. Sun company 1710.00 — 1710.00 – inter-bank lending and occupation of non operating funds

Affiliated natural persons and legal persons controlled by them, other affiliated persons and their affiliated enterprises

Total 32773.87 1260.00 12113.87 21920.00

This form was approved at the 22nd Meeting of the 12th board of directors on January 24, 2022.

Legal representative of the company: person in charge of Accounting: person in charge of the company’s accounting organization:

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