Summary of Nanning Department Store Co., Ltd. - The report focuses on the non-operating fund occupation and other related fund transactions of Nanning Department Store Co., Ltd. [1] - The audit was conducted by Sichuan Huaxin (Group) Accounting Firm [1] Non-operating Fund Occupation - The report details the non-operating fund occupation situation, including the amounts involved and the parties involved in the transactions [1] - The total amount of non-operating fund occupation for the year 2024 is summarized, with specific figures for the beginning and end of the year [1] - The report indicates that there are no non-operating fund occupations from the current or previous controlling shareholders and their subsidiaries [1] Related Fund Transactions - The report outlines the related fund transactions, including the amounts and the parties involved [2] - It specifies the total amounts for the year 2024, including the beginning and ending balances of related fund transactions [2] - The report indicates that there are no non-operating fund transactions from the current or previous controlling shareholders and their subsidiaries [2] Financial Data - The report provides detailed financial data, including accounts receivable and other related financial figures for various subsidiaries and affiliated companies [3] - The total amount of accounts receivable and other financial transactions is highlighted, showing significant figures for operational funding [3] - The report concludes with a summary of total financial transactions, indicating a total of 660,605,835.89 yuan for various accounts [3]
南宁百货: 关于南宁百货大楼股份有限公司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计报告