精锻科技(300258) - 2024 Q2 - 季度财报

Non-Operating Funds - Total non-operating fund occupation at the beginning of 2024 was 6,144.08 million CNY, with a cumulative occurrence amount of 11,835.44 million CNY for the year[1]. - Interest accrued on non-operating funds for 2024 was 76.09 million CNY[1]. - The total repayment amount for non-operating funds in 2024 reached 11,948.11 million CNY, leaving a balance of 6,107.50 million CNY[1]. - The total amount of non-operating fund occupation was primarily due to non-operating transactions[1]. Subsidiary Fund Occupation - The subsidiary Tianjin Pacific Transmission Technology Co., Ltd. had a fund occupation of 260.48 million CNY, with a cumulative occurrence amount of 6,800.00 million CNY[1]. - The subsidiary Chongqing Pacific Precision Technology Co., Ltd. had a fund occupation of 3,648.69 million CNY, with a cumulative occurrence amount of 4,775.44 million CNY[1]. - The subsidiary Chongqing Jiangyang Transmission Technology Co., Ltd. had a fund occupation of 2,234.91 million CNY, with a cumulative occurrence amount of 260.00 million CNY[1]. Financial Relationships - The company has established relationships with controlling shareholders and their subsidiaries for fund occupation[1]. - The report includes details on other related parties and their financial interactions with the company[1]. Financial Reporting - The financial data is presented in ten thousand CNY, ensuring clarity in the reporting of amounts[1].