2023-04-27-上交所-海利尔药业集团股份有限公司2022年非经营性资金占用及其他关联资金往来情况_9页_788kb

Summary of Special Audit Report on Non-Operating Fund Occupation and Related Transactions for 2022

This report is a special audit for Hainanli Yiyao Group Co., Ltd. on its 2022 annual situation of non-operating fund occupation and other related fund transactions. The data shows that the total amount of fund occupation is small, totaling approximately 18.94 million yuan, primarily involving the company's subsidiaries. Specific details indicate that Hailir Myanmar Company Limited occupied 18.49 million yuan, and Qingdao Tian Didi Agricultural Service Co., Ltd. occupied 0.45 million yuan, with no material interest-bearing amounts noted in the 2022 year-end balance. Overall, the non-operating fund occupation and related transactions were reviewed by Zhongxinghua Certified Public Accountants, and the amounts are negligible in scale.