About Changchun Baike Biotechnology Co., Ltd
Occupation of non-operating funds and other related capital transactions
Special audit report of the summary table
Table of Contents
1. Special audit report
2. Schedule
Entrusting unit: Changchun Baike Biotechnology Co., Ltd
Audit unit: Dahua Certified Public Accountants (Special General Partnership)
Contact number: 86 (10) 58350011
All shareholders of Changchun Baike Biotechnology Co., Ltd.:
We were commissioned to audit Changchun Baike Biotechnology in accordance with the Practice Standards of Chinese Certified Public Accountants
The 2024 annual financial statements of the company including December 31, 2024
The consolidated and parent balance sheet, the consolidated and parent income statement, the consolidated and parent company cash flow statement and the consolidated and parent company's statement of changes in shareholders' equity for 2024 and the notes to the financial statements, and issued the audit report of Dahua Shen Zi [2025] No. 0011006938 unqualified opinion on April 17, 2025.
In accordance with the provisions of the "Guidelines for the Supervision of Listed Companies No. 8 - Regulatory Requirements for Capital Transactions and External Guarantees of Listed Companies" (CSRC Announcement [2022] No. 26) issued by the China Securities Regulatory Commission and the "Self-Regulatory Guidelines for Listed Companies on the Shanghai Stock Exchange No. 2 - Business Handling" and "Self-Regulatory Guidelines for Listed Companies on the Science and Technology Innovation Board No. 7 - Annual Report Related Matters" issued by the Shanghai Stock Exchange, the 2024 report prepared by Baike Biotech A special explanation shall be issued for the annual summary table of the occupation of non-operating funds and other related capital transactions (hereinafter referred to as the "summary table").
It is the responsibility of the management of Baike Biotech to truthfully compile and disclose the summary table and ensure its authenticity, legitimacy and integrity. We have reconciled the information contained in the summary statements with the accounting information and audited financial statements that we reviewed in our audit of Baike Biotech's 2024 financial statements and found no inconsistencies in all material respects. We did not perform additional audit procedures on the information contained in the summary statements, other than the audit procedures related to related party transactions performed in the audit of the 2024 financial statements of Baike Biopharma. In order to better understand the capital occupation of the controlling shareholder and other related parties in 2024, the attached summary table should be read together with the audited financial statements.
This special statement is issued by us in accordance with the requirements of the China Securities Regulatory Commission and its dispatched agencies and the Shanghai Stock Exchange, and shall not be used for other purposes. The consequences caused by improper use are not related to the certified public accountants and accounting firms that perform this business.
Attachment: Summary table of non-operating capital occupation and other related capital transactions of Changchun Baike Biotechnology Co., Ltd. in 2024
Schedule 2
About Changchun Baike Biotechnology Co., Ltd
2024 Non-operating Funds Occupation and Other Related Funds
Unit: 10,000 yuan
2024 2024
Non-operating funds accounted for Capital occupier Occupier and listed listed company 2024 Occupation Cumulative Occupied funds 2024 2024 Occupancy formation
With the name of the company's related related accounting will initial occupied capital incurred interest repayment accumulated final occupied capital reason nature of occupation
Account Balance (excluding interest (if any) Amount incurred Balance
information)
Non-Commercial
The current major shareholder and its attachments
It is an enterprise and is not a business operation
occupation
Subtotal/////
Non-Commercial
Former major shareholders and their attachments
It is an enterprise and is not a business operation
occupation
Subtotal/////
Total/////
2024 2024
Other related funds to the fund correspondent The correspondent and the listed company 2024 Cumulative current funds 2024 2024 Current
Name Company Relationship Accounting Initial Transactions Amount Interest Repayment Accumulated Closing Transactions Reason Nature of Transactions
Account Balance (excluding interest (if any) Amount of Amount Incurred Balance
information)
Operational towards
Major shareholders and their affiliates
Business Nature
come
Subsidiaries of listed companies Jilin Huikang Biotechnology Subsidiaries and other receivables 33,833.69 5,596.43 39,430.12 Non-operating
The company and its subsidiary, Pharmaceutical Co., Ltd., are responsible for the exchange of legal person funds
Non-Commercial
Associated with natural person exchanges
Non-Commercial
dealings
Non-Commercial
Other related parties and their dealings
Affiliates are non-operating
dealings
Total / / / 33,833.69 5,596.43 39,430.12 / /
Dahua Certified Public Accountants (Special General Partnership) Chinese Certified Public Accountant: Mou Lijuan
China · Beijing Chinese Certified Public Accountant: Cui Hongzhi
April 17, 2025
Ticker Name
Percentage Change
Inclusion Date