潍柴重机: 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 report outlines the non-operating fund occupation and other related fund transactions of Weichai Heavy Machinery Co., Ltd. for the first half of 2025, highlighting the financial interactions with related parties and the overall financial health of the company [1]. Group 1: Non-Operating Fund Occupation - The report includes a summary table detailing the non-operating fund occupation by related parties, indicating the amounts involved and the nature of these transactions [1]. - The total amount of non-operating funds occupied is not specified, but the report emphasizes the importance of monitoring these figures for financial transparency [1]. Group 2: Related Party Transactions - The report lists various related parties, including major shareholders and subsidiaries, detailing the amounts owed and the nature of the transactions, such as accounts receivable and operational interactions [2]. - Specific figures include accounts receivable from Weichai Power Co., Ltd. amounting to 42,126.96 million RMB, with a year-end balance of 40,473.90 million RMB, indicating a significant operational relationship [2]. - The report also mentions other related parties, such as Changzhou FRP Shipbuilding Co., Ltd., with accounts receivable of 4,953.02 million RMB, further illustrating the interconnected financial relationships within the group [2].