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高铁电气: 中审众环会计师事务所(特殊普通合伙)关于中铁高铁电气装备股份有限公司2024年度非经营性资金占用及其他关联资金往来情况汇总表的专项审核报告

Core Viewpoint - The report provides a summary of non-operating fund occupation and other related fund transactions for China Railway High-speed Electric Equipment Co., Ltd. for the year 2024, highlighting the financial interactions with related parties and the nature of these transactions [1]. Summary by Sections Non-operating Fund Occupation - The report includes a table detailing the non-operating fund occupation, specifying the amount occupied, the nature of the occupation, and the reasons for the occupation [2]. - The total amount of non-operating funds occupied is categorized by related parties, including controlling shareholders and their subsidiaries [2][4]. Related Fund Transactions - A separate table outlines the related fund transactions, indicating the amounts involved, the nature of the transactions, and the reasons for these transactions [4][5]. - The report specifies the amounts of accounts receivable from various related parties, including significant figures such as 8,600.15 million and 11,478.85 million for different entities [4][6]. Financial Details - The report provides detailed financial figures, including the total accounts receivable and the amounts that have occurred during the year, such as 16,199.03 million and 1,736.37 million for specific transactions [5][7]. - It also includes information on prepayments made to related parties, with amounts such as 0.85 million and 1.42 million noted for various transactions [8].