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1、 第1页 共4页 Inter-company confirmation（中文）xx 参考编号：国际业务二部 日期 Re：被审计单位名称 被询证的关联方名称：Address 地址 Dear Sirs 敬启者 FOR THE PERIOD/YEAR ENDED31 December 2008 关联方询证函财政年度截止日期：2008 年 12 月 31 日 CONFIRMATION REQUEST In connection with an audit of our financial statements,please provide our auditors,Shu Lun Pan Certif
2、ied Public Accountants,4F.No.61 Nan Jing Dong Road,Shanghai 200002,fax(+86 21)63299117,a summary of all transactions with us during the year or period ended on the above mentioned date and all resulting balances as at this date including the following:本公司聘请的 xx 会计师事务所有限公司正在对本公司会计报表进行年终审计（回函请寄：审计师姓名
3、xx 会计师事务所有限公司，上海市南京东路 61 号 4 楼 200002）。根据本公司账簿，本公司与贵方的全年度交易额与年终余额所列如下：1 Trade amount due to us:贸易往来应收账款：Amount is designated in currency of:货币种类：Terms(if any):条款(如有)：Nature of item or how arisen:账款产生原因：Please provide an itemised statement of the unpaid amounts:请提供明细表以示未付款数额 2 Trade amount due to you
4、:贸易往来应付账款：Amount is designated in currency of:货币种类：Terms(if any):条款(如有)：Nature of item or how arisen:账款产生原因：Please provide an itemised statement of the unpaid amounts:请提供明细表以示未付款数额 第2页 共4页 3 Loans/advances due to us:其他应收款：Amount is designated in currency of:货币种类：Terms(if any):条款(如有)：Rate of interest
5、:汇率：Nature of item or how arisen:账款产生原因：Description of security provided to us:提供给我方的抵押：Whether these are expected to be settled(a)within a year or(b)after a year:预计付款时间：（a）一年内 或（b）一年后 4 Loans/advances due to you:其他应付款 Amount is designated in currency of:货币种类 Terms(if any):条款(如有)：Rate of interest:汇率
6、：Nature of item or how arisen:账款产生原因 Description of security provided to you:提供给贵方的抵押：Whether these are expected to be settled(a)within a year or(b)after a year:预计付款时间：（a）一年内 或（b）一年后 5 Guarantees provided by you:由贵方提供给本公司的担保：Amount is designated in currency of:货币种类 Terms(if any):条款(如有)：Nature of ite
7、m or how arisen:产生原因 6 Provide details of compensating balance arrangements for or by us with you:请列明本人与贵 方 达 成 的 关于余额赔偿的协议细节：7 Transactions:贸易往来：During the year or period indicate above,the cumulative amounts for the transactions were as follow:在本财务年度内，所有累计交易额所列如下：a)Sales to you:贸易销售额：b)Purchases f
8、rom you:材料采购额 c)Sale of assets to you:出售固定资产给贵方：d)Purchase of assets from you:从贵方购买固定资产：e)Fees paid or payable to us:已付或应付给本公司费用：f)Fees paid or payable to you:已付或应付给贵方费用：g)Charges paid or payable to us:已付或应付给本公司费用：h)Charges paid or payable to you:已付或应付给本公司费用：i)Interest paid or payable to us:已付或应付利息给
9、本公司：第3页 共4页 j)Interest paid or payable to you:已付或应付利息给贵方：k)Others(please describe):其他(请列明)：All the above transactions were outright sales or completed transactions with no right to return.以上贸易往来仅指一次性交易或交易已完成且不允许退货：8 Other items:其他：Please itemise these.请列明 衷心感激您的及时回函.签章 第4页 共4页 请直接回函给：高飞 xx 会计师事务所有限公司 上海南京东路 61 号 4 楼 200002 传真：The above summary of transactions for the year ended 31 December 2008 and balances as of 31 December 2008 are correct except as noted below:除了以下所列，本函证中所列本财政年度累计交易额或年度余额是正确的 Date:_ 日期 Company stamp 公司盖章 Signature 签名 Title:职务