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西安旅游: 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 financial data of Xi'an Tourism Co., Ltd. indicates significant intercompany transactions and financial relationships with its subsidiaries and affiliated companies, highlighting the company's operational structure and financial dependencies [1]. Group 1: Financial Relationships - The report details various financial interactions between Xi'an Tourism Co., Ltd. and its subsidiaries, including accounts receivable and other receivables, with significant amounts involved [2]. - The total amount of accounts receivable from Xi'an Tourism Group Co., Ltd. is reported at 1,890.54 million yuan, with a total of 5,475.54 million yuan in sales of goods categorized as operational transactions [2]. - The company has substantial receivables from its subsidiaries, such as Xi'an Dahan Shanglinyuan Industrial Co., Ltd., amounting to 2,205,916.89 million yuan for rental fees [2]. Group 2: Non-Operating Financial Transactions - Non-operating financial transactions are also noted, with significant amounts recorded under other receivables, such as 92,224,197.80 million yuan from Xi'an Tourism Ecological Industry Co., Ltd. for capital turnover [2]. - The report lists various subsidiaries with outstanding amounts, including Xi'an Xilv Yibai Hotel Investment Co., Ltd. with 5,077,246.92 million yuan and Chengdu Xilv Wan'ao Hotel Management Co., Ltd. with 3,259,819.13 million yuan, indicating a focus on capital turnover [2]. Group 3: Overall Financial Summary - The total amount of intercompany financial transactions is substantial, with a cumulative amount of 20,180,483.34 million yuan reported for various financial interactions [2]. - The report emphasizes the importance of these financial relationships in understanding the operational dynamics and financial health of Xi'an Tourism Co., Ltd. and its subsidiaries [2].