飞利信(300287) - 2024 Q2 - 季度财报

Non-operating Fund Occupation - Non-operating fund occupation at the end of June 2024 amounted to 42,811.15 million RMB, with a total of 255.84 million RMB accumulated during the first half of 2024[1] - The company repaid a total of 970.70 million RMB in non-operating fund occupation during the first half of 2024[1] - The largest non-operating fund occupation was from Beijing Feilixin Electronic Technology Co., Ltd., totaling 35,948.14 million RMB at the beginning of 2024[1] - The company had a non-operating fund occupation of 2,810.00 million RMB from Chengdu Oufei Ling Communication Technology Co., Ltd., categorized as a loan[1] - The company has a total of 35,325.89 million RMB in outstanding non-operating fund occupation at the end of June 2024[1] Accounts Receivable - The company recorded 2,600.00 million RMB in accounts receivable from Ningbo Zhenhai Smart City Operation Technology Co., Ltd., indicating significant business transactions[1] - The company recorded a decrease of 10.61 million RMB in accounts receivable from Beijing Liancheng Zhisheng Information Technology Co., Ltd.[1] Intercompany Transactions - The total amount of intercompany transactions with related parties was 43,526.01 million RMB at the beginning of 2024[1] - The total accumulated amount of intercompany transactions during the first half of 2024 was 255.84 million RMB[1] - The company reported a repayment of 100.00 million RMB to Beijing Feilixin Yangguang Technology Partnership during the first half of 2024[1]