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股票

安道麦B: 涉及财务公司关联交易的存贷款等金融业务的专项说明(英文版)

来源:证券之星

2025-03-13 21:13:40

ADAMA Ltd.
Special Report on Deposits/Loans Related Party
Transaction Relating to Finance Company
For the year ended December 31, 2024
Note: The Special Repot on Deposits/Loans Related Party Transaction Relating to Finance Company will be
issued in Chinese. This special explanation is English translation prepared for the Company's management
review purpose only and cannot be provided to third parties for other purpose. If there is any conflict between
the Chinese and English version, the Chinese version shall prevail.
Special Report on Deposits/Loans Related Party Transaction Relating to Finance Company for the
                               Year ended December 31, 2024 of
                                          ADAMA Ltd.
                                                                      De Shi Bao (Han) Zi (25) No. Q00270
To the Board of Directors of ADAMA Ltd.:
We are entrusted to audit the financial statements of ADAMA Ltd. (hereinafter referred to as
"ADAMA"), which comprise consolidated and the Company's balance sheets as at 31 December 2024,
and consolidated and the Company's income statements, consolidated and the Company's statements
of changes in shareholders' equity and consolidated and the Company's cash flow statements and
notes to the relevant financial statements for the year then ended, and have issued the auditor's report
with unqualified opinion (De Shi Bao (Shen) Zi (25) No. P02658) on March 12, 2025.
ADAMA has prepared the accompanying Summary Statement of Deposits/Loans Related Party
Transaction Relating to Finance Company for the year of 2024 (the “Summary Statement”) in
accordance with the Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock
Exchange No. 7 - Transactions and Related Party Transactions.
The management of ADAMA is responsible for the faithful preparation and disclosure of the
Summary Statement that give a true, legal and complete view. We have compared the Summary
Statement and the accounting information reviewed by us during the audit of the Company’s financial
statements for the year of 2024 along with the audited financial statements, and found that no
discrepancies, in all material aspects, were identified. We have not performed additional audit
procedures against the information stated in the Summary Statement except those relevant to the
related party transactions in the audit of the Company’s financial statements for the year of 2024 in
accordance with China Standards on Auditing.
The accompanying Summary Statement shall be read along with the audited financial statements as
a whole for a better understanding of Deposits/Loans Related Party Transaction Relating to Finance
Company for the year of 2024.
The explanation is used for the presentation of Deposits/Loans Related Party Transaction Relating to
Finance Company for the year of 2024 to the securities regulator only, and for no other purpose.
     Deloitte Touche Tohmatsu CPA LLP                     Chinese Certified Public Accountant: Ji Yuting
           Shanghai, China
                                                   Chinese Certified Public Accountant: Zhao Jingyuan
                                                                                     March 12, 2025
                                                                                                              -1-
                               Summary Statement of Deposits/Loans Related Party Transaction Relating to Finance Company
                                                               for the year 2024 of ADAMA Ltd.
                                                                                                                                                                      Unit: RMB '000
                                                                                                                                                        Interest amount
                              Relationship with Listed    Accounts of Listed     Beginning of       Increasing in    Decreasing in    Ending of                                 Category of
     Name of Related Party                                                                                                                           included in increases
                                     Company                  Company               2024                2024            2024            2024                                 Financial Service
                                                                                                                                                            of 2024
                             Legal person controlled by
Sinochem Finance Co., Ltd
                              controlling shareholder
                                                            Cash at bank              565,624              874,900          813,090       627,434                   6,626        Deposit
                             Legal person controlled by
Sinochem Finance Co., Ltd
                              controlling shareholder
                                                          Short-term Loans                      -           50,228           30,228         20,000                    228          Loan
Summary Statement has been signed by the followings on 12 March 2025:
   Legal representative                                                      Chief of accounting work                                                  Chief of accounting organ
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2025-03-13

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