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宁通信B: 半年度非经营性资金占用及其他关联资金往来情况汇总表

Summary of Key Points Core Viewpoint The documents provide a detailed summary of non-operating fund occupation and other related fund transactions for Nanjing Putian Communication Co., Ltd. for the first half of 2025, highlighting the amounts involved and the nature of these transactions. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation amounts to 9,696.19 million RMB, with a cumulative interest of 2,460.11 million RMB and a remaining balance of 2,216.25 million RMB as of June 30, 2025 [5]. - The report categorizes the non-operating fund occupation into various types, including those from controlling shareholders and their subsidiaries [1][2]. Group 2: Related Fund Transactions - The total amount of related fund transactions for the first half of 2025 is also detailed, with specific amounts listed for various entities involved in these transactions [3][4]. - The document lists significant accounts receivable from various companies, including amounts such as 1,856.01 million RMB from China Electronics Technology Group Corporation [3][4]. Group 3: Financial Relationships - The financial relationships are primarily with entities under the control of the same ultimate controlling party, indicating a network of inter-company transactions [2][3]. - The nature of these transactions is primarily categorized as operating transactions, with accounts receivable being a significant component [3][4].