金龙羽: 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

Core Viewpoint - The financial report of Jinlongyu Group Co., Ltd. highlights significant non-operating fund usage and inter-company transactions, indicating potential liquidity management issues and reliance on related parties for funding [1][2][3] Group 1: Non-Operating Fund Usage - The report shows that there are no non-operating fund usages recorded for the controlling shareholders, actual controllers, or their subsidiaries as of the first half of 2025 [2] - The total non-operating fund usage is reported as zero, suggesting a lack of financial strain from these entities [2] Group 2: Inter-Company Transactions - The company has recorded inter-company transactions with its controlling shareholder, Shenzhen Jinheng Chengwu Industrial Service Co., Ltd., amounting to 0.04 million in accounts receivable, categorized as operational transactions [3] - Additionally, Jinlongyu New Energy (Shenzhen) Co., Ltd., a subsidiary, has a significant amount of 4,500 million in other receivables, indicating reliance on related party transactions for liquidity [3] - The total inter-company transactions amount to 10,321.60 million, with 4,500.04 million being non-operating, reflecting a substantial level of financial interaction with related parties [3]