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雅创电子: 2025年半年度非经营性资金占用及其他关联资金往来情况的专项说明

Core Viewpoint - Shanghai Yachuang Electronics Group Co., Ltd. has provided a special explanation regarding the non-operating fund occupation and other related fund transactions for the year 2025, detailing the financial interactions with related parties and the nature of these transactions [1]. Summary by Relevant Sections Non-operating Fund Occupation - The report includes a summary table for the non-operating fund occupation for the year 2025, detailing the cumulative occupation amount, repayment amounts, and year-end balances [2][3]. - The total non-operating fund occupation at the end of 2025 is reported as 44,110.77 million RMB, with a cumulative repayment of 44,222.14 million RMB, resulting in a net balance of 517.07 million RMB [4]. Related Party Transactions - The document outlines various related party transactions, including fund borrowings and other financial interactions with subsidiaries and associated companies [2][3]. - Specific transactions include amounts such as 1,275.44 million RMB for fund borrowings from a subsidiary and 278.31 million RMB from another related entity, indicating significant financial interactions within the group [2][3]. Financial Summary - The financial summary indicates that the total amount of related party transactions for the year 2025 is substantial, with various entities involved in both borrowing and repayment activities [4]. - The report emphasizes the importance of transparency in these transactions, highlighting the need for proper accounting and disclosure practices to ensure compliance with regulatory standards [1][4].