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安道麦B:控股股东及其他关联方资金占用情况的专项说明(2018年12月31日止年度)(英文版)  

2019-03-20 17:32:35 发布机构:沙隆达A 我要纠错
ADAMALtd. SpecialReportonAmountsduefromthe ControllingShareholderandOtherRelatedPartiesFortheyearendedDecember31,2018 Note:TheSpecialReportonAmountsduefromtheControllingShareholderandOtherRelatedPartieswillbeissuedinChinese.ThisspecialexplanationisEnglishtranslationpreparedfortheCompany'smanagementreviewpurposeonlyandcannotbeprovidedtothirdpartiesforotherpurpose.IfthereisanyconflictbetweentheChineseandEnglishversion,theChineseversionshallprevail. SpecialReportonAmountsduefromtheControllingShareholderandOtherRelatedParties fortheYearFortheyearendedDecember31,2018of ADAMALtd. DeShiBao(Han)Zi(19)No.Q00367 TotheBoardofDirectorsofADAMALtd.: WeareentrustedtoauditthefinancialstatementsofADAMALtd.((Formername:HubeiSanonda Co.,Ltd.,hereinafterreferredtoas"ADAMA"),whichcompriseconsolidatedandtheCompany's balancesheetsasat31December2018,andconsolidatedandtheCompany'sincomestatements, consolidatedandtheCompany'sstatementsofchangesinshareholders'equityandconsolidatedand theCompany'scashflowstatementsfortheyearthenended(hereinafterreferredtoastheCompany's financialstatements)fortheyear2018,andhaveissuedtheauditor'sreportwithunqualifiedopinion (DeShiBao(Shen)Zi(19)No.P01527)onMarch19,2019. ADAMAhaspreparedtheaccompanyingsummarystatementofamountsduefromthecontrolling shareholderandotherrelatedpartiesfortheyear2018(hereinafterreferredtoasthe"summary statement")inaccordancewiththeNoticeoftheChinaSecuritiesRegulatoryCommissionandthe State-OwnedAssetsSupervisionandAdministrationCommissionoftheStateCouncilonSeveral IssuesconcerningRegulatingFundTransactionsbetweenListedCompaniesandTheirAffiliatesand theExternalGuaranteeofListedCompanies(ZhengJianFa[2017]No.16). ThemanagementofADAMAisresponsibleforthefaithfulpreparationanddisclosureofthe summarystatementthatgiveatrue,legalandcompleteview.Wehavecomparedthesummary statementandtheaccountinginformationreviewedbyusintheauditofADAMA'sfinancial statementsfortheyear2018alongwiththeauditedfinancialstatements,andfoundthatno discrepancies,inallmaterialaspects,wereidentified.Wehavenotperformedadditionalaudit proceduresagainsttheinformationstatedinthesummarystatementexceptthoserelevanttothe relatedpartytransactionsintheauditofADAMA'sfinancialstatementsfortheyear2018in accordancewithChinaStandardsonAuditing. Theaccompanyingsummarystatementshallbereadwiththeauditedfinancialstatementsasawhole forabetterunderstandingofADAMA'samountdueformthecontrollingshareholdersandother relatedpartiesfortheyear2018. Theexplanationisusedforthepresentationofamountduefromthecontrollingshareholdersand otherrelatedpartiesfortheyear2018tothesecuritiesregulatoronly,andfornootherpurpose. DeloitteToucheTohmatsuCPALLP Shanghai,China March19,2019 SummaryStatementofAmountsduefromtheControllingShareholderandOtherRelatedParties fortheYear2018ofADAMALtd. Unit:RMB’000 Addition Interestarising Non-operatingfund Opening amountin2018fromtheprinciple The Closing Natureof flows/transactionand Relationbetween Nameof Balanceof (exclude balanceofamount repayment Balanceof Reasonoffund thefund correspondingbalancesdue NameofRelatedParty RelatedPartyandthe Account AmountDueinterestarisingduefromrelated amountin AmountDue flows/transactions flows fromrelatedparties ListedCompany fromrelated fromthe partiesin2018 2018 fromrelated /transaction party principle (Ifapplicable) party balance) Presentcontrolling Shareholderanditsaffiliated - - - - - - - - - - entities sub-total - - - - - - - - - - Formercontrolling Shareholderanditsaffiliated - - - - - - - - - - entities sub-total - - - - - - - - - - Total - - - - - - - - - - SummaryStatementofAmountsduefromtheControllingShareholderandOtherRelatedParties fortheYear2018ofADAMALtd.�C(cont’d) Unit:RMB’000 Opening Addition InterestarisingTherepayment Closing Otherfund Relationbetween Balanceofamountin2018fromtheprinciple amountin Balanceof Natureofthe flows/transactionand NameofRelatedParty RelatedPartyandthe Nameof Amount (excludeinterestbalanceofamount 2018and AmountDue Reasonoffund fundflows correspondingbalancesdue ListedCompany Account Duefromarisingfromtheduefromrelated currency fromrelated flows/transactions/transaction fromrelatedparties relatedparty principle partiesin2018 translation party balance) (Ifapplicable) adjustments ChemChinaFinance LegalpersoncontrolledCashatbank Corporation bycontrolling andonhand 155,700 259,729 1,651 121,419 295,661Deposit Operational shareholder SyngentaAGandits LegalpersoncontrolledAccounts subsidiaries(Note1) bycontrolling receivable 28,565 397,335 - 386,480 39,420Salesofgoods Operational shareholder LegalpersoncontrolledOther Transactioncostsof SyngentaAG(Note2) bycontrolling receivables 16,838 26,426 - 8,831 34,433thedivestment Operational shareholder JiangsuAnpon LegalpersoncontrolledOther Renderingof ControllingShareholderand ElectrochemicalCo.,Ltd bycontrolling receivables 5,942 22,374 - 11,190 17,126management& Operational itsaffiliatedentities(present shareholder consultingservices andformer) BluestarEngineeringCo., Legalpersoncontrolled Ltd.(Formername: bycontrolling Prepayment 12,357 44,837 - 56,896 298Prepaymentfor Operational HaohuaEngineeringCo., shareholder goodsandservices Ltd.) AnhuiProvincial LegalpersoncontrolledAccounts PetrochemicalGroupCo., bycontrolling receivable - 197 - 197 -Salesofgoods Operational Ltd.(Headquarter) shareholder AnhuiKelihuaChemical LegalpersoncontrolledAccounts Co.,Ltd. bycontrolling receivable - 1,697 - 1,697 -Salesofgoods Operational shareholder Sub-total 219,402 752,595 1,651 586,710 386,938 Listedcompany'ssubsidiaries - - - - - - - - - - anditsaffiliatedentities Relatednaturalpersonandits - - - - - - - - - - legalpersonincontrol Otherrelatedpartiesandits AlfaAgricultural Jointventure Otherassets 7,514 29 - - 7,543Longtermloanto Non- affiliatedentities SuppliesS.A.(Note) others Operational Sub-total 7,514 29 - - 7,543 Total 226,916 752,624 1,651 586,710 394,481 Note1:TheaccountsreceivableduetosalesofgoodstoSyngentaAGanditssubsidiaries,includingSyngentaCropProtectionAG,SyngentaSupplyAG, SyngentaEspanaS.A.,SyngentaItaliaS.p.A.,andSyngentaAgro,S.A.DEC.V. Note2:In2017,ADAMAAgriculturalSolutionsLtdandSyngentaAG,whicharebothunderthecommoncontroloftheultimateholdingcompanyenteredinto agreementswithNufarmLimitedforthedivestmentofseveraloftheirproductsinEurope.Accordingtotheagreement,transactioncostswillbe ultimatelybornebySyngentaAGafterthetransactioniscompleted. Legalrepresentative Chiefofaccountingwork Chiefofaccountingorgan
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排名 名称 现价 涨跌幅
排名 名称 现价 涨跌幅

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