安道麦B(200553):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）
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时间：2024年08月29日 01:00:39 中财网 |
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原标题: 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）
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
| Non-operating fund
flows/transaction and
corresponding balances
due from related parties | Name of Related Party | Relation between
Related Party and the
Listed Company | Name of
Account | Opening
Balance of
Amount Due
from related
party | Addition
amount for the
six months
ended June
30,2024
(exclude interest
arising from the
principle
balance) | Interest arising
from the principle
balance of amount
due from related
parties for the six
months ended June
30,2024
(If applicable) | The repayment
amount for
the six months
ended June
30,2024 | Closing
Balance of
Amount Due
from related
party | Reason of fund flows
/transactions | Nature of the
fund flows
/transaction | | 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 | - | - | - | - | - | - | - | - | - | - |
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
| Other fund
flows/transaction and
corresponding
balances due from
related parties | Name of Related Party | Relation between Related Party
and the Listed Company | Name of
Account | Opening
Balance of
Amount Due
from related
party | Addition amount
for the six months
ended June 30,2024
(exclude interest
arising from the
principle balance) | Interest arising from
the principle balance
of amount due from
related parties for the
six months ended
June 30,2024
(If applicable) | The repayment
amount for the
six months ended
June 30,2024 | Closing Balance of
Amount Due from
related party | Reason of fund flows
/transactions | Nature of the
fund flows
/transaction | | Controlling
Shareholder,
Ultimate Controller
and its affiliated
entities | Sinochem Finance Corporation | Legal person controlled by
controlling shareholder | Cash at bank and
on hand | 565,624 | 367,252 | 3,773 | 476,607 | 460,042 | Deposit | Operational | | | Syngenta AG and its subsidiaries | Legal person controlled by
controlling shareholder | Accounts
receivables | 148,155 | 490,519 | - | 514,717 | 123,957 | Sale of goods/ Service
rendered | Operational | | | Syngenta AG and its subsidiaries | Legal person controlled by
controlling shareholder | Prepayments | 150 | 484,677 | - | 484,827 | - | Prepayment for goods
and services | Operational | | | Jiangsu Huaihe Chemical Co., Ltd. | Legal person controlled by
controlling shareholder | Accounts
receivables | - | 96,224 | - | 96,224 | - | Sale of goods/ Service
rendered | Operational | | | Zhonglan International Chemical Co. Ltd | Legal person controlled by
controlling shareholder | Prepayments | 497 | 41,503 | - | 40,291 | 1,709 | Prepayment for goods
and services | Operational | | | Sinofert | Legal person controlled by
controlling shareholder | Accounts
receivables | - | 120,393 | - | 105,065 | 15,328 | Sale of goods/ Service
rendered | Operational | | | Shenyang Shenhua Institute Testing
Technology Co., Ltd. | Legal person controlled by
controlling shareholder | Prepayments | 1 | 17 | - | 18 | - | Prepayment for goods
and services | Operational | | | MAP (Sinochem Agriculture Holdings
Ltd) | Legal person controlled by
controlling shareholder | Accounts
receivables | - | 11,704 | - | 9,008 | 2,696 | Sale of goods/ Service
rendered | Operational | | | Jiangsu Ruixiang Chemical Co., LTD . | Legal person controlled by
controlling shareholder | Prepayments | 4 | - | - | 4 | - | Prepayment for goods
and services | Operational | | | Shandong Dacheng Agrochemical
Company Limited | Legal person controlled by
controlling shareholder | Prepayments | 340 | 45 | - | 385 | - | Prepayment for goods
and services | Operational | | | Liaocheng Luxi Polyol New Material
Technology Co. Ltd. | Legal person controlled by
controlling shareholder | Prepayments | 895 | 12,833 | - | 13,014 | 714 | Prepayment for goods
and services | Operational | | | Liaocheng Luxi Methylamine Chemical
Co. Ltd. | Legal person controlled by
controlling shareholder | Prepayments | 17 | 163 | - | 166 | 14 | Prepayment for goods
and services | Operational | | | Jingzhou Sanonda Holdings Co.,Ltd. | Legal person controlled by
controlling shareholder | Other non-
current assets | 21 | - | - | 16 | 5 | Prepayment for goods
and services | Operational | | | Sinochem Agricultural Ecological
Technology (Hubei) Co., Ltd. | Legal person controlled by
controlling shareholder | Accounts
receivables | - | 255 | - | 255 | - | Sale of goods/ Service
rendered | Operational | | | Beijing Guangyuan Yinong Chemical Co.,
LTD | Legal person controlled by
controlling shareholder | Accounts
receivables | 1 | 1,131 | - | 1,042 | 90 | Sale of goods/ Service
rendered | Operational | | | Jiangsu Yangnong Chemical Co., LTD .
and its subsidiaries | Legal person controlled by
controlling shareholder | Accounts
receivables | 2,786 | 25,388 | - | 23,723 | 4,451 | Sale of goods/ Service
rendered | Operational | | | Jiangsu Yangnong Chemical Co., LTD .
and its subsidiaries | Legal person controlled by
controlling shareholder | Prepayments | 17,304 | 120,806 | - | 138,110 | - | Prepayment for goods
and services | Operational | | | Sub-total | | | 735,795 | 1,772,910 | 3,773 | 1,903,472 | 609,006 | | |
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
| Subsidiaries of the Company
and their affiliates | ADAMA (Beijing) Agricultural
Solutions Ltd. | Subsidiaries of listed
companies | Accounts
receivables | 28 | 29,284 | - | 17,481 | 11,831 | Sale of goods/ Service
rendered | Operational | | | ADAMA CELSIUS B V
CURACAO BRANCH | Subsidiaries of listed
companies | Accounts
receivables | 1,008,201 | 526,085 | - | 604,492 | 929,794 | Sale of goods/ Service
rendered | Operational | | | Jiangsu Anpon International
Trading Co., Ltd. | Subsidiaries of listed
companies | Accounts
receivables | 268 | 34 | - | 302 | - | Sale of goods/ Service
rendered | Operational | | | PT ROYAL AGRO INDONESIA | Subsidiaries of listed
companies | Accounts
receivables | - | 2,109 | - | 2,109 | - | Sale of goods/ Service
rendered | Operational | | | ADAMA Anpon (Jiangsu) Ltd. | Subsidiaries of listed
companies | Other receivables | 11,611 | - | - | - | 11,611 | Sale of goods/ Service
rendered | Operational | | | ADAMA Anpon (Jiangsu) Ltd. | Subsidiaries of listed
companies | Non-current
assets due within
one year & Other
non-current assets | 250,000 | - | 2,600 | 127,600 | 125,000 | Borrowings to
subsidiaries | Non-
Operational | | Other related parties and its
affiliated entities | Jiangsu Huifeng Agrochemical
Co. Ltd. and its subsidiaries | Minority shareholder and its
subsidiaries | Accounts
receivables | 22,361 | 29,560 | - | 17,846 | 34,075 | Sale of goods/ Service
rendered | Operational | | | Jiangsu Huifeng Agrochemical
Co. Ltd. and its subsidiaries | Minority shareholder and its
subsidiaries | Prepayments | 1,530 | 18,317 | - | 19,847 | - | Prepayment for goods
and services | Operational | | | Innovaroma SA | Joint ventures | Accounts
receivables | 23,507 | 50,341 | - | 54,734 | 19,114 | Sale of goods/ Service
rendered | Operational | | Total | | | | 2,053,301 | 2,428,640 | 6,373 | 2,747,883 | 1,740,431 | | |
Legal representative Chief of accounting work Chief of accounting organ
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