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安道麦B:2025年度涉及财务公司关联交易的存款、贷款等金融业务汇总表的专项说明(英文版)

深圳证券交易所 03-28 00:00 查看全文

ADAMA Ltd.Special Report on Deposits/Loans Related Party

Transaction Relating to Finance Company

For the year ended December 31 2025Note: The Special Repot on Deposits/Loans Related Party Transaction Relating to Finance Company will be

issued in Chinese. This special report 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 2025 of

ADAMA Ltd.KPMG Huazhen Zhuan Zi No. 2601668

To the Board of Directors of ADAMA Ltd.:

We are engaged to audit the financial statements of ADAMA Ltd. (hereinafter referred to as

"ADAMA") which comprise consolidated and the Company's balance sheets as at 31 December 2025

and consolidated and the Company's income statements consolidated and the 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 on March 26 2026.ADAMA has prepared the accompanying Summary Statement of Deposits/Loans Related Party

Transaction Relating to Finance Company for the year of 2025 (hereinafter referred to as 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.The preparation and disclosure of the Summary Statement as well as ensuring its authenticity

legality and completeness are the responsibility of the management of ADAMA. On a sampling

basis we compared the amounts of the items set out in the Summary Statement with the relevant

information in the accounting records provided by ADAMA and the audited financial statements and

found no inconsistencies in all material respects.Apart from conducting the audit of ADAMA’s 2025 financial statements and comparing the

amounts of the items set out in the Summary Statement attached to this special report with the

relevant information in the accounting records provided by ADAMA and the audited financial

statements we have not performed any additional procedures on the Summary Statement attached to

this special report.In order to better understand ADAMA’s deposits loans and other financial transactions

involving related-party transactions with the finance company in 2025 the Summary Statement

should be read in conjunction with the audited financial statements.This report is solely for use by ADAMA for the purpose of its disclosure of 2025 annual report

and may not be used for any other purpose without the prior written consent of our firm.KPMG Huazhen CPA LLP Chinese Certified Public Accountant

Beijing China Wang Jia

Chinese Certified Public Accountant

Wang Shan

March 26 2026

- 1 -Summary Statement of Deposits/Loans Related Party Transaction Relating to Finance Company

for the year 2025 of ADAMA Ltd.Sinochem Finance Co. Ltd. and the Company are both under the common control of Sinochem Holdings Corporation Ltd. and therefore Sinochem

Finance Co. Ltd. is a group finance company that is a related party of the Company. The table below sets out the amounts incurred and the balances in

respect of deposits loans and other financial transactions between the Company and its subsidiaries and Sinochem Finance Co. Ltd. for the year 2025.

1. Deposits

In RMB ’0000

Transactions during the Reporting

Period

Related Parties Relations Maximum Daily Range of InterestDeposit Limit Rate Opening Balance Total Deposit Total Withdrawal Ending BalanceAmount for the Amount for the

Reporting Period Reporting Period

Sinochem Finance Under the common

Co. Ltd control of Sinochem 150000 0.45%-1.45% 62744 37998 9454 91288Holdings

2. Loans

In RMB ’0000

Transactions during the Reporting

Period

Related Parties Relations Size of the Loan Range of InterestRate Opening Balance Total Loan Total Repayment Ending BalanceAmount for the Amount for the

Reporting Period Reporting Period

Sinochem Finance Under the common

Co. Ltd control of Sinochem 200000 2.11%-2.40% 2000 21181 2217 20964Holdings

- 2 -Summary Statement of Deposits/Loans Related Party Transaction Relating to Finance Company

for the year 2025 of ADAMA Ltd. - (cont’d)

3. Facilities and Other Financial Services

In RMB ’0000

Related Party Relations Type of the Services Total Amount Actual Amount Incurred

Sinochem Finance Co. Ltd Under the common control ofSinochem Holdings Facilities 100000 20964

This Statement has been signed by the followings on 26 March 2026:

Legal representative Chief of accounting work Chief of accounting organ

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