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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)2022-08-30  

                        ADAMA Ltd.

Special Report on Amounts due from the
Controlling Shareholder and Other Related Parties


For the six months ended June 30, 2022
ADAMA Ltd.
                                  Summary Statement of Amounts due from the Controlling Shareholder and Other Related Parties
                                                        for the Six Months ended June 30, 2022 of ADAMA Ltd.
                                                                                                                                                                                                      Unit: RMB’000
                                                                                                                   Addition
                                                                                                                                    Interest arising
                                                                                                               amount for the
                                                                                                                                  from the principle
                                                                                                    Opening      six months                            The repayment     Closing
 Non-operational fund                                                                                                             balance of amount
                                                         Relation between                          Balance of    ended June                            amount for the Balance of                        Nature of the
 flows/transaction and                                                              Name of                                        due from related                                Reason of fund flows
                            Name of Related Party       Related Party and the                     Amount Due 30,2022(exclude                             six months   Amount Due                         fund flows
corresponding balances                                                              Account                                        parties for the six                                /transactions
                                                          Listed Company                          from related interest arising                         ended June    from related                      /transaction
due from related parties                                                                                                          months ended June
                                                                                                     party        from the                                 30,2022        party
                                                                                                                                        30,2022
                                                                                                                   principle
                                                                                                                                    (If applicable)
                                                                                                                   balance)
Present controlling
Shareholder and its                                 -                           -             -             -                -                    -              -               -                    -            -
affiliated entities
sub-total                                           -                           -             -             -                -                    -              -               -                    -            -
Former controlling
Shareholder 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 and Other Related Parties
                                                        for the Six Months ended June 30, 2022 of ADAMA Ltd. – (cont’d)
                                                                                                                                                                                                                    Unit: RMB’000
                                                                                                                             Addition
                                                                                                                                              Interest arising
                                                                                                                          amount for the
                                                                                                                                            from the principle
     Other fund                                                                                               Opening       six months                          The repayment                                      Nature of
                                                                                                                                            balance of amount                  Closing Balance
 flows/transaction                                              Relation between Related                     Balance of     ended June                          amount for the                                      the fund
                                                                                              Name of                                        due from related                  of Amount Due     Reason of fund
and corresponding            Name of Related Party                Party and the Listed                         Amount     30,2022(exclud                          six months                                          flows
                                                                                              Account                                       parties for the six                  from related  flows /transactions
balances due from                                                       Company                               Due from e interest arising                        ended June                                        /transactio
                                                                                                                                              months ended                           party
   related parties                                                                                          related party    from the                               30,2022                                              n
                                                                                                                                                June 30,2022
                                                                                                                             principle
                                                                                                                                               (If applicable)
                                                                                                                             balance)
                                                             Legal person controlled by    Cash at bank
                      ChemChina Finance Corporation                                                             358,881                -                  90         358,971                - Deposit                      Operational
                                                             controlling shareholder       and on hand
                                                             Legal person controlled by    Cash at bank
                    Sinochem Finance Corporation                                                                      -                -              422,934        243,465          179,469 Deposit                      Operational
                                                             controlling shareholder       and on hand
                                                             Legal person controlled by    Accounts                                                                                             Sale of goods/ Service
                    Syngenta AG and its subsidiaries (Note)                                                     200,799          686,127                    -        636,760          250,166                              Operational
                                                             controlling shareholder       receivables                                                                                          rendered
                                                             Legal person controlled by    Other                                                                                                Sale of goods/ Service
                    Syngenta AG and its subsidiaries (Note)                                                          83             313                     -              -             396                               Operational
                                                             controlling shareholder       receivables                                                                                          rendered
                                                             Legal person controlled by                                                                                                         Purchase of fixed assets
                    Bluestar Engineering Co., Ltd.                                         Prepayments                -            2,619                    -          2,619                -                              Operational
                                                             controlling shareholder                                                                                                            and other assets
                                                             Legal person controlled by                                                                                                         Prepayment for goods
                    Jiangsu Huaihe Chemical Co.,Ltd.                                       Prepayments           23,065           84,735                    -        107,800                -                              Operational
                                                             controlling shareholder                                                                                                            and services
                                                             Legal person controlled by    Accounts                                                                                             Sale of goods/ Service
                    Jiangsu Huaihe Chemical Co.,Ltd.                                                                  -          138,426                    -        138,263             163                               Operational
Controlling                                                  controlling shareholder       receivables                                                                                          rendered
shareholder, actual Zhonglan International Chemical Co., Ltd Legal person controlled by    Prepayments           10,000             812                     -              -           10,812
                                                                                                                                                                                                Prepayment for goods
                                                                                                                                                                                                                           Operational
                                                             controlling shareholder                                                                                                            and services
controller and its                                           Legal person controlled by    Accounts                                                                                             Sale of goods/ Service
subsidiaries        Zhonglan International Chemical Co., Ltd                                                          -           42,468                    -              -           42,468                              Operational
                                                             controlling shareholder       receivables                                                                                          rendered
                                                             Legal person controlled by    Accounts                                                                                             Sale of goods/ Service
                    Sinofert                                                                                          -           60,509                    -         44,882           15,627                              Operational
                                                             controlling shareholder       receivables                                                                                          rendered
                    MAP (Sinochem Agriculture Holdings Legal person controlled by          Accounts                                                                                             Sale of goods/ Service
                                                                                                                      -           18,524                    -         16,224            2,300                              Operational
                    Ltd)                                     controlling shareholder       receivables                                                                                          rendered
                    MAP (Sinochem Agriculture Holdings Legal person controlled by          Other current                                                                                        Prepayment for goods
                                                                                                                      -             611                     -              -             611                               Operational
                    Ltd)                                     controlling shareholder       assets                                                                                               and services
                                                             Legal person controlled by                                                                                                         Prepayment for goods
                    Jiangsu Ruixiang Chemical Co., LTD .                                   Prepayments                4                -                    -             3                1                               Operational
                                                             controlling shareholder                                                                                                            and services
                                                             Legal person controlled by    Other non-                                                                                           Prepayment for goods
                    Jingzhou Sanonda Holdings Co.,Ltd.                                                               84                -                    -              -              84                               Operational
                                                             controlling shareholder       current assets                                                                                       and services
                    Jiangsu Yangnong Chemical Co., LTD. Legal person controlled by         Accounts                                                                                             Sale of goods/ Service
                                                                                                                    155          140,146                    -        112,753           27,548                              Operational
                    and its subsidiaries                     controlling shareholder       receivables                                                                                          rendered
                    Sub-total                                                                                   593,071        1,175,290              423,024      1,661,740          529,645
ADAMA Ltd.

                                       Summary Statement of Amounts due from the Controlling Shareholder and Other Related Parties
                                                       for the Six Months ended June 30, 2022 of ADAMA Ltd. – (cont’d)
                                                                                                                                                                                                                            Unit: RMB’000
                                                                                                                               Addition
                                                                                                                                                Interest arising
                                                                                                                           amount for the                             The
                                                                                                                 Opening                      from the principle
                                                                                                                              six months                          repayment           Closing
        Other fund                                                                                              Balance of                    balance of amount
                                                                    Relation between                                         ended June                           amount for        Balance of                               Nature of the
   flows/transaction and                                                                        Name of          Amount                        due from related                                       Reason of fund
                                    Name of Related Party          Related Party and the                                    30,2022(exclu                            the six       Amount Due                                 fund flows
corresponding balances due                                                                      Account         Due from                      parties for the six                                   flows /transactions
                                                                     Listed Company                                           de interest                           months         from related                              /transaction
    from related parties                                                                                         related                        months ended
                                                                                                                             arising from                         ended June           party
                                                                                                                  party                          June 30,2022
                                                                                                                             the principle                          30,2022
                                                                                                                                               (If applicable)
                                                                                                                               balance)
                                 ADAMA (Beijing) Agricultural    Subsidiaries of listed     Accounts                                                                                               Sale of goods/ Service
                                                                                                                      7,556          28,067                   -         18,408            17,215                             Operational
                                 Solutions Ltd.                  companies                  receivables                                                                                            rendered
                                 Adama Celsius B.V. Curacao      Subsidiaries of listed     Accounts                                                                                               Sale of goods/ Service
                                                                                                                    152,634         466,302                   -        301,095           317,841                             Operational
                                 Branch                          companies                  receivables                                                                                            rendered
Subsidiaries of listed                                           Subsidiaries of listed     Accounts                                                                                               Sale of goods/ Service
                               PT. Royal Agro Indonesia                                                                   -           5,887                   -          2,260             3,627                             Operational
companies and their affiliates                                   companies                  receivables                                                                                            rendered
                                                                 Subsidiaries of listed                                                                                                            Sale of goods/ Service
                                 ADAMA Anpon (Jiangsu) Ltd.                                 Other receivables        11,611               -                   -                -          11,611                             Operational
                                                                 companies                                                                                                                         rendered
                                                                 Subsidiaries of listed     Other non-current                                                                                      Borrowings from           Non-
                                 ADAMA Anpon (Jiangsu) Ltd.                                                         150,000         250,000                   -        150,000           250,000
                                                                 companies                  assets                                                                                                 subsidiaries              Operational
Related natural person and its
                                                -                              -                    -                     -               -                   -                -               -              -                    -
legal person in control
                                 Jiangsu Huifeng Agrochemical    Minority shareholder and its Accounts                                                                                           Sale of goods/ Service
                                                                                                                     32,953          50,464                   -         42,799            40,618                             Operational
                                 Co. Ltd. and its subsidiaries   subsidiaries                 receivables                                                                                        rendered
Other related parties and its    Jiangsu Huifeng Agrochemical    Minority shareholder and its                                                                                                    Prepayment for goods
                                                                                              Prepayments                 -           3,653                   -          3,653                 -                             Operational
affiliated entities              Co. Ltd. and its subsidiaries   subsidiaries                                                                                                                    and services
                                                                                              Accounts                                                                                           Sale of goods/ Service
                                 Innovaroma S.A.                 Joint ventures                                      23,150          58,486                   -         56,562            25,074                             Operational
                                                                                              receivables                                                                                        rendered
Total                                                                                                               970,975       2,038,149             423,024      2,236,517         1,195,631


Note : Accounts receivable and other receivables arising from the sale of goods by the Group to Syngenta AG and its subsidiaries Syngenta Crop Protection
       AG、Syngenta Espana S.A.、Syngenta Agro S.A.、Syngenta Protecao Cultivos Ltda., etc. are operational funds.




    Legal representative                                                                    Chief of accounting work                                                                 Chief of accounting organ