达瑞电子: 2025年半年度非经营性资金占用及其他关联资金往来情况汇总表

Group 1 - The company reported non-operating fund occupation by related parties, with significant amounts owed by its controlling shareholders and subsidiaries [1][2] - The total amount of non-operating fund occupation at the end of the first half of 2025 was 31,991.65 million yuan, with interest accrued amounting to 5,954.42 million yuan [2] - The company has multiple subsidiaries, including Dongguan Dali New Energy Technology Co., Ltd., which has a substantial receivable of 23,252.01 million yuan [2] Group 2 - The company has various related party transactions categorized as non-operating, with significant amounts recorded under other receivables [2] - The total receivables from related parties at the end of the reporting period reached 10,804.03 million yuan, indicating a high level of intercompany transactions [2] - The financial data reflects the company's reliance on its subsidiaries for cash flow and the potential implications for liquidity management [2]