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
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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