GW COMPOS(SZ:300699) Zheng Quan Zhi Xing·2025-03-31 09:26Core Viewpoint - The report provides an overview of non-operating fund occupation and other related fund transactions for Weihai Guangwei Composite Materials Co., Ltd. for the year 2024, ensuring compliance with regulatory requirements and accuracy in financial reporting [1]. Group 1: Financial Overview - The financial statements audited include the consolidated and parent company balance sheets, income statements, cash flow statements, and changes in equity for the year ending December 31, 2024 [1]. - The management of Guangwei Composite is responsible for the preparation of the summary table of non-operating fund occupation and related transactions, ensuring its authenticity and completeness [1]. Group 2: Non-Operating Fund Occupation - The summary table details the non-operating fund occupation at the beginning of 2024, the cumulative amount occupied during the year, and the repayment amounts, with a focus on the relationships with controlling shareholders and related parties [1]. - Specific amounts include a total of 195,373,090.00 yuan in non-operating fund occupation from the parent company, Guangwei Group, with a repayment of 120,000,000.00 yuan noted [2]. Group 3: Related Party Transactions - The report lists various related party transactions, including accounts receivable from subsidiaries and other related entities, with amounts such as 1,825,570.73 yuan from Weihai Guangwei Outdoor Equipment Co., Ltd. and 9,090.00 yuan from Weihai Guangwei Group Qimingxing Fishing Tackle Co., Ltd. [1][2]. - The total accounts payable to related parties includes significant amounts such as 8,229,123.90 yuan to Guangwei Group and 507,301.00 yuan to Guangwei Outdoor Equipment [2].