Breo(SH:688793) Zheng Quan Zhi Xing·2025-07-04 16:34Core Viewpoint - The report details the non-operating fund occupation and other related fund transactions of Shenzhen Beiliang Technology Co., Ltd, highlighting the amounts involved and the parties responsible for these transactions [1][4]. Summary by Sections Non-operating Fund Occupation - The total non-operating fund occupation by the actual controller, Ma Xuejun, amounts to 5,400,000 yuan, with an interest of 0.15 million yuan [1]. - The cumulative amount of non-operating fund occupation for the year 2024 is reported as 8,593.29 million yuan, with a repayment of 6,605.00 million yuan [2][3]. Related Party Transactions - The report indicates that the actual controller has borrowed 683.29 million yuan from employees in 2024, with 360 million yuan already repaid, leaving a remaining principal of 323.29 million yuan [4]. - The interest accrued from employee loans for 2023 and 2024 totals 15.31 million yuan, with specific amounts detailed for each year [4]. Advance Payments to Suppliers - The company made advance payments to suppliers totaling 2,510 million yuan in 2024, with a previous amount of 545 million yuan in 2023, leading to a total of 3,055 million yuan in advance payments [4]. - The report confirms that suppliers have acknowledged the debts, and the company has received cash refunds from certain suppliers, totaling 1,905.84 million yuan [4]. Financial Summary - As of the report date, all principal and interest related to the actual controller's fund occupation have been fully repaid, indicating a resolution of outstanding financial obligations [4].