Vanke Co., Ltd controlling shareholders, actual controllers, and other related parties Special explanation on fund occupation For the fiscal year ending December 31, 2025
About Vanke Co., Ltd Special explanation on the capital occupation by controlling shareholders, actual controllers, and other related parties
Moral Teacher Newspaper (Letter) No. (26) Q00354 Board of Directors of Vanke Co., Ltd.: We were commissioned to audit Vanke Enterprise Co., Ltd. (hereinafter referred to as "Gui" in accordance with Chinese CPA Auditing Standards). Company") Consolidated and Parent Company Balance Sheet as of December 31, 2025, Consolidated and Parent Company Income Statement for 2025, Consolidated and Parent Company The company's cash flow statement, consolidated and parent company statement of changes in shareholders' equity, and related notes to the financial statements (hereinafter collectively referred to as "financial statements"), On March 31, 2026, the Deshi Report (Review) No. (26) P05529 was issued, containing a paragraph of significant uncertainties regarding going concern
Unqualified audit report. According to the China Securities Regulatory Commission, together with the Ministry of Public Security, the State-owned Assets Supervision and Administration Commission of the State Council, and Bank of China Insurance
The Regulatory Guidelines for Listed Companies No. 8—Regulation of Fund Transactions and External Guarantees by Listed Companies Issued by the Insurance Supervision and Administration Commission In accordance with the requirements, your company has prepared the attached 2025 report on non-operating fund occupation and other related fund transactions Summary Table (hereinafter referred to as the "Summary Table").
It is the responsibility of your management to truthfully prepare and disclose summary tables externally, ensuring their authenticity, legality, and completeness. Me We have reviewed the information in the summary table with the accounting data and audited financial data re-examined during our audit of your company's 2025 financial statements The relevant contents of the business report were checked, and no discrepancies were found in any material aspects. In addition to auditing according to Chinese Certified Public Accountants In addition to the accounting standards implementing audit procedures related to related-party transactions in the audit of your company's 2025 financial statements, I did not perform any additional audit procedures on the information contained in the summary table. To better understand the capital occupation situation of your company's controlling shareholders, actual controllers, and other related parties in 2025, the following The attached summary table should be read together with the audited financial statements. This statement is solely for your company's reporting to securities regulators regarding the controlling shareholders, actual controllers, and other related parties for the year 2025 The use of funds for occupation may not be used for any other purpose. Deloitte Huayong Certified Public Accountants (Special General Partnership) is a Chinese Certified Public Accountant Shanghai, China Chinese Certified Public Accountant March 31, 2026
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Vanke Co., Ltd Summary Table of Non-operating Fund Occupation and Other Related Fund Transactions for 2025 Amount: RMB ten thousand yuan
Fiscal Year 2025 Occupants and listed companies 2025 2025 2025 2025 fiscal year 2025 Non-operating fund occupying party Occupying cumulative occupancy Accounting for listed companies Beginning period occupation Occupation of Occupied funds Repayment accumulation Ending occupation Nature of occupation Fund Occupation Name Amount Occurrence Cause of Formation Related Relationship Accounting Subject Fund Balance Interest (if any) Amount Accrued Fund Balance (Excluding interest)
Controlling shareholder, actual controller, and
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- Non-commercial occupation Its subsidiary enterprises Subtotal - - Former controlling shareholder, actual controller, and
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- Non-commercial occupation Its subsidiary enterprises