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)

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