和而泰: 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

Group 1 - The report details the non-operating fund occupation by various related parties of the company for the first half of 2025, highlighting significant amounts owed and the nature of these transactions [1][2][3] - The total amount of non-operating funds occupied by related parties is substantial, with specific figures such as 20.29 million for certain subsidiaries and 37,924.80 million for others, indicating a complex financial interrelation [1][4] - The report includes a breakdown of accounts receivable and other financial assistance provided to subsidiaries, with amounts like 7,029.00 million and 3,319.82 million noted for different subsidiaries, reflecting the financial support structure within the company [6][7][8] Group 2 - The financial assistance provided to subsidiaries is categorized under non-operating transactions, with specific amounts such as 10,061.34 million and 5,150.72 million noted for different subsidiaries, indicating a reliance on inter-company funding [5][9] - The report outlines the nature of these transactions, including sales of goods and financial support, which are critical for understanding the operational dynamics and financial health of the company [2][3][10] - The total outstanding amounts across various related parties and subsidiaries are significant, with a total of 116,421.67 million noted, emphasizing the scale of financial interactions within the corporate structure [10]