安道麦B：涉及财务公司关联交易的存贷款等金融业务的专项说明（英文版）2023-03-21
ADAMA Ltd.
Special Report on Deposits/Loans Related Party
Transaction Relating to Finance Company
For the year ended December 31, 2022
Note: The Special Repot on Deposits/Loans Related Party Transaction Relating to Finance Company will be
issued in Chinese. This special explanation is English translation prepared for the Company's management
review purpose only and cannot be provided to third parties for other purpose. If there is any conflict between
the Chinese and English version, the Chinese version shall prevail.
Special Report on Deposits/Loans Related Party Transaction Relating to Finance Company for the
Year ended December 31, 2022 of
ADAMA Ltd.
De Shi Bao (Han) Zi (23) No. Q00372
To the Board of Directors of ADAMA Ltd.:
We are entrusted to audit the financial statements of ADAMA Ltd. (the "ADAMA Company"), which
comprise consolidated and the ADAMA Company's balance sheets as at 31 December 2022, and
consolidated and the Company's income statements, consolidated and the ADAMA Company's
statements of changes in shareholders' equity and consolidated and the Company's cash flow
statements and notes to the relevant financial statements for the year then ended, and have issued the
auditor's report with unqualified opinion (De Shi Bao (Shen) Zi (23) No. P01721) on March 19, 2023.
The ADAMA Company has prepared the accompanying Summary Statement of Deposits/Loans
Related Party Transaction Relating to Finance Company for the year of 2022 (the “Summary
Statement”) in accordance with the Self-Regulatory Guidelines for Listed Companies on the
Shenzhen Stock Exchange No. 7 - Transactions and Related Party Transactions (SZSE [2022] No.
19).
The management of the ADAMA Company is responsible for the faithful preparation and disclosure
of the Summary Statement that give a true, legal and complete view. We have compared the Summary
Statement and the accounting information reviewed by us in the audit of the ADAMA Company’s
financial statements for the year of 2022 along with the audited financial statements, and found that
no discrepancies, in all material aspects, were identified. We have not performed additional audit
procedures against the information stated in the Summary Statement except those relevant to the
related party transactions in the audit of the Company’s financial statements for the year of 2022 in
accordance with China Standards on Auditing.
The accompanying Summary Statement shall be read with the audited financial statements as a whole
for a better understanding of Deposits/Loans Related Party Transaction Relating to Finance Company
for the year of 2022.
The explanation is used for the presentation of Deposits/Loans Related Party Transaction Relating to
Finance Company for the year of 2022 to the securities regulator only, and for no other purpose.
Deloitte Touche Tohmatsu CPA LLP Chinese Certified Public Accountant: Ji Yuting
Shanghai, China
Chinese Certified Public Accountant: Zhao Jingyuan
March 19, 2022
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Summary Statement of Deposits/Loans Related Party Transaction Relating to Finance Company
for the year 2022 of ADAMA Ltd.
Unit: RMB '000
Interest amount
Relationship with Listed Accounts of Listed Beginning of Increasing in Decreasing in Ending of Category of
Name of Related Party included in increases
Company Company 2022 2022 2022 2022 Financial Service
of 2022
Legal person controlled by
ChemChina Finance Corporation
controlling shareholder
Cash at bank 358,881 90 358,971 - 90 Deposit
Legal person controlled by
Sinochem Finance Co., Ltd
controlling shareholder
Cash at bank - 979,968 562,307 417,661 3,372 Deposit
Summary Statement has been signed by the followings on 19 March 2023：
Legal representative Chief of accounting work Chief of accounting organ
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