2023-04-28-上交所-山东南山铝业股份有限公司2022年非经营性资金占用及其他关联资金往来情况_12页_402kb

Summary of Special Audit Report on Non-Operating Fund Occupancy and Related Transactions

Report Subject: Shandong Nanshan Aluminum Industry Co., Ltd.
Period Covered: 2022 Annual
Audit Commission: Shandong Nanshan Aluminum Industry Co., Ltd.
Audit Unit: Chengxin Accounting Firm (Special Ordinary Partnership)
Key Details: This special audit report addresses non-operating fund occupancy and other related transactions. It summarizes data on fund usage between the company and its associates, including shareholders and affiliated entities.
Summary Data:

• End-of-period occupied fund balance: 1,491,951.88 million yuan
• Cumulative transaction amount: 13,622,788.56 million yuan
• Transactions classified as operating or non-operating, with the majority involving operating activities.
  Total Summary: The report highlights significant fund movements with various related parties, providing an audit overview of potential non-compliance issues.