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首页 公告 安道麦B:半年度非经营性资金占用及其他关联资金往来情况汇总表(英文版)

安道麦B:半年度非经营性资金占用及其他关联资金往来情况汇总表(英文版)

公告日期:2024-08-29

安道麦B:半年度非经营性资金占用及其他关联资金往来情况汇总表(英文版) PDF查看PDF原文
ADAMA Ltd.

            Summary Statement of Amounts due from the Controlling Shareholder, Ultimate Controller and Other Related Parties

                                            for the Six Months ended June 30, 2024 of ADAMA Ltd.

                                                                                                                    Unit: RMB’000

                                                                                          Addition    Interest arising

                                                                                        amount for the from the principle

  Non-operating fund                                                          Opening    six months  balance of amount The repayment  Closing

 flows/transaction and                            Relation between    Name of  Balance of  ended June  due from related  amount for  Balance of  Reason of fund flows Nature of the
 corresponding balances  Name of Related Party    Related Party and the  Account  Amount Due    30,2024    parties for the six the six months Amount Due    /transactions    fund flows
 due from related parties                          Listed Company              from related (exclude interest months ended June  ended June  from related                    /transaction
                                                                                party    arising from the    30,2024      30,2024      party

                                                                                          principle    (If applicable)

                                                                                          balance)

Controlling Shareholder,

Ultimate Controller and its                          -                      -            -            -              -                  -              -              -                    -            -
affiliated entities

Sub-total                                          -                      -            -            -              -                  -              -              -                    -            -

Former Controlling

Shareholder, Ultimate                              -                      -            -            -              -                  -              -              -                    -            -
Controller and its
affiliated entities

Sub-total                                          -                      -            -            -              -                  -              -              -                    -            -

Other related parties and                            -                      -            -            -              -                  -              -              -                    -            -
its affiliated entities

Sub-total                                          -                      -            -            -              -                  -              -              -                    -            -

Total                                              -                      -            -            -              -                  -              -              -                    -            -
ADAMA Ltd.

            Summary Statement of Amounts due from the Controlling Shareholder, Ultimate Controller and Other Related Parties

                                      for the Six Months ended June 30, 2024 of ADAMA Ltd. – (cont’d)

                                                                                                                    Unit: RMB’000

                                                                                                              Addition amount  Interest arising from

    Other fund                                                                                    Opening  for the six months the principle balance  The repayment

 flows/transaction and                                    Relation between Related Party    Name of    Balance of  ended June 30,2024 of amount due from  amount for the  Closing Balance of  Reason of fund flows  Nature of the
  corresponding          Name of Related Party            and the Listed Company      Account    Amount Due  (exclude interest  related parties for the six months ended Amount Due from      /transactions      fund flows
  balances due from                                                                              from related  arising from the  six months ended    June 30,2024    related party                        /transaction
  related parties                                                                                    party    principle balance)    June 30,2024

                                                                                                                                (If applicable)

                    Sinochem Finance Corporation        Legal person controlled by      Cash at bank and    565,624        367,252            3,773        476
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