宝丽迪: 2025年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 report outlines the non-operating fund occupation and other related fund transactions of Suzhou Baolidi Material Technology Co., Ltd. for the first half of 2025, highlighting the financial interactions with major shareholders and subsidiaries. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation at the beginning of 2025 was 899.03 million yuan, with a cumulative occupation amount of 2,047.19 million yuan for the year [1]. - The report indicates that the occupation is primarily related to major shareholders and their subsidiaries, with specific amounts detailed for each entity involved [1]. - The report was approved by the board of directors on August 12, 2025, indicating a formal acknowledgment of the financial status [1]. Group 2: Other Related Fund Transactions - The report details other related fund transactions, with a total balance of 1,261.52 million yuan at the end of the first half of 2025 [1]. - Specific transactions include accounts receivable from subsidiaries, with notable amounts such as 406.54 million yuan from Baolidi (Suqian) Material Technology Co., Ltd. and 744.94 million yuan from Xiamen Luyi Color Masterbatch Co., Ltd. [1]. - The report categorizes these transactions as operational, emphasizing the ongoing business relationships between the company and its subsidiaries [1].