龙源技术: 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

Core Viewpoint - The documents provide detailed financial data regarding the intercompany receivables and payables of Yantai Longyuan Power Technology Co., Ltd. for the year 2025, highlighting the relationships with various subsidiaries and associated companies under the same actual controller. Summary by Category Non-Operating Fund Occupation - The documents list various non-operating fund occupations, detailing the amounts and reasons for these occupations, primarily categorized under "other receivables" and "deposits and guarantees" [1][2][3]. Operating Fund Occupation - The documents outline the operating fund occupations, specifying amounts owed to the company from various subsidiaries, including significant figures such as: - 1,336.82 million for travel platform recharge [1] - 500.00 million from Guoneng Zhijin Power Co., Ltd. for goods [3] - 3,568.72 million from Guoneng Shenhua Jiujiang Power Co., Ltd. for goods [5] Intercompany Transactions - The documents detail intercompany transactions, emphasizing the amounts receivable from various subsidiaries, such as: - 1,410.52 million from Beijing Guodian Electric Power Co., Ltd. for goods [4] - 1,984.87 million from Guoneng Huai'an Thermal Power Co., Ltd. for goods [7] - 2,642.85 million from Guoneng Ningxia Lingwu Power Co., Ltd. for goods [10] Summary of Receivables - The total receivables from various subsidiaries are highlighted, with significant amounts including: - 9,962.76 million from Guoneng Hebei Longshan Power Co., Ltd. [7] - 1,105.05 million from Guodian Electric Power Chaoyang Thermal Power Co., Ltd. [9] - 1,823.00 million from Guoneng Jiangsu Jianbi Power Co., Ltd. [8]