ST联合: 江西润田实业股份有限公司审计报告

Group 1 - The audit report indicates that the simulated financial statements of Jiangxi Runtian Industrial Co., Ltd. fairly reflect its financial position and operating results as of April 30, 2025, and for the periods ending December 31, 2024, and December 31, 2023 [1][2] - The simulated financial statements were prepared to meet the requirements of the restructuring transaction involving Guolv Cultural Investment Group Co., Ltd., and may not be suitable for other purposes [2][3] - The management of Runtian Industrial is responsible for the preparation of the simulated financial statements in accordance with accounting standards, ensuring that they fairly reflect the company's financial condition [2][3] Group 2 - The company was established in October 2014 and transformed from a non-listed company to a limited liability company in March 2016, with a registered capital of RMB 205 million [5][6] - The main business of the company includes the production and sale of packaged drinking water, with products such as purified water and mineral water [5][6] - As of April 30, 2025, the company's shareholding structure includes Jiangxi Maitong holding 51%, Runtian Asset Management holding 24.7%, and Jinkai Capital holding 24.3% [5][6] Group 3 - The company plans to distribute cash dividends totaling RMB 80 million to its shareholders before the completion of the restructuring transaction [6][7] - The financial statements are prepared based on the assumption of going concern, indicating that the company has the ability to continue its operations for at least 12 months from April 30, 2025 [6][7] - The company adheres to the accounting policies and estimates as per the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial performance [6][7]