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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)

深圳证券交易所 08-27 00:00 查看全文

ADAMA Ltd.Summary Statement of Amounts due from the Controlling Shareholder Ultimate Controller and Other Related Parties

for the Six Months ended June 30 2025 of ADAMA Ltd.Unit: RMB’000

Addition

amount for the Interest arising

Non-operating fund Opening six months

from the principle

balance of amount The repayment Closing

flows/transaction and Relation between Name of Balance of ended JuneName of Related Party Related Party and the Amount Due 302025 due from related

amount for Balance of Reason of fund flows Nature of the

corresponding balances Account 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 /transactionparty arising from the 302025 302025 partyprinciple

balance) (If applicable)

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 2025 of ADAMA Ltd. – (cont’d)

Unit: RMB’000

Interest arising from

Other fund Opening Addition amount the principle balance

flows/transaction and for the six months The repaymentRelation between Related Party Name of Balance of ended June 302025 of amount due from amount for the Closing Balance of Nature of thecorresponding Name of Related Party Reason of fund flows

balances due from and the Listed Company Account

Amount Due

from related (exclude interest

related parties for the Amount Due from fund flows

arising from the six months ended

six months ended related party /transactions /transaction

related parties party principle balance) June 302025

June 302025

(If applicable)

Sinochem Finance Corporation Legal person controlled by Cash at bankcontrolling shareholder and on hand 627434 349920 3197 299945 680606 Deposit Operational

Syngenta AG and its subsidiaries Legal person controlled by Accounts Sale of goods/ Servicecontrolling shareholder receivables 235969 416378 - 440326 212021 rendered Operational

Bluestar Engineering Co. Ltd. Legal person controlled by Prepayment for goodscontrolling shareholder Prepayments - 75 - - 75 and services Operational

Bluestar (Beijing) Chemical Machinery Legal person controlled by

Co. Ltd. controlling shareholder Prepayments - 1236 - - 1236

Prepayment for goods

and services Operational

Jiangsu Huaihe Chemical Co.Ltd. Legal person controlled by Accounts Sale of goods/ Servicecontrolling shareholder receivables 3048 91229 - 82230 12047 rendered Operational

Controlling

Zhonglan International Chemical Co. Ltd Legal person controlled by Prepayment for goodsShareholder controlling shareholder Prepayments 612 4515 - 5127 - and services Operational

Ultimate Controller Sinofert Legal person controlled by Accounts 1641 60110 - 55273 6478 Sale of goods/ Service Operational

and its affiliated controlling shareholder receivables rendered

entities Shenyang Shenhua Institute Testing Legal person controlled by Prepayments 4 590 - - 594 Prepayment for goodsTechnology Co. Ltd. controlling shareholder and services Operational

MAP (Sinochem Agriculture Holdings Legal person controlled by Accounts

Ltd) controlling shareholder receivables - 30555 - 25238 5317

Sale of goods/ Service

rendered Operational

Ningxia Ruitai Technology Co. Ltd. Legal person controlled by

controlling shareholder Prepayments 1 78 - 79 -

Prepayment for goods

and services Operational

Beijing Guangyuan Yinong Chemical Co. Legal person controlled by Accounts - 347 - 347 - Sale of goods/ ServiceLTD controlling shareholder receivables rendered Operational

Jiangsu Yangnong Chemical co. LTD . Legal person controlled by Accounts Sale of goods/ Service

and its subsidiaries controlling shareholder receivables 2435 28126 - 25907 4654 rendered Operational

Sub-total 871144 983159 3197 934472 923028ADAMA Ltd.Summary Statement of Amounts due from the Controlling Shareholder Ultimate Controller and Other Related Parties

for the Six Months ended June 30 2025 of ADAMA Ltd. – (cont’d)

Unit: RMB’000

ADAMA (Beijing) Agricultural Subsidiaries of listedAccounts Sale of goods/ Service

Solutions Ltd. companies receivables 3996 27072 - 26027 5041 rendered Operational

ADAMA CELSIUS B V Subsidiaries of listedAccounts Sale of goods/ Service

CURACAO BRANCH companies receivables 1097571 621085 - 351946 1366710 rendered Operational

Jiangsu Anpon International Subsidiaries of listedAccounts 707 - - - 707 Sale of goods/ ServiceTrading Co.Ltd. companies receivables rendered Operational

Subsidiaries of the Company ADAMA ANDINA B V Subsidiaries of listedAccounts - 11 - 11 - Sale of goods/ Service

and their affiliates SUCURSAL COLOMBIA companies receivables rendered

Operational

ADAMA Anpon (Jiangsu) Ltd. Subsidiaries of listedcompanies Other receivables 24393 4947 - - 29340

Collection and payment

of service charges Operational

Non-current

assets due within

ADAMA Anpon (Jiangsu) Ltd. Subsidiaries of listedcompanies one year & Other 70000 - 803 803 70000

Borrowings to Non-

non-current subsidiaries Operational

assets

Jiangsu Huifeng Agrochemical Minority shareholder and itsAccounts

Co. Ltd. and its subsidiaries subsidiaries receivables 8163 10111 - 16782 1492

Sale of goods/ Service

rendered Operational

Other related parties and its Jiangsu Huifeng Agrochemical Minority shareholder and its Prepayment for goods

affiliated entities Co. Ltd. and its subsidiaries subsidiaries Prepayments 547 15531 - 16078 - and services Operational

Innovaroma SA Joint ventures Accountsreceivables 13198 55735 - 46369 22564

Sale of goods/ Service

rendered Operational

Total 2089719 1717651 4000 1392488 2418882

Legal representative Chief of accounting work Chief of accounting organ

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