天桥起重: 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 Non-Operating Fund Occupation and Other Related Fund Transactions of Zhuzhou Crane Group Co., Ltd. for the First Half of 2025 Core Viewpoint The report provides a detailed summary of non-operating fund occupation and other related fund transactions involving Zhuzhou Crane Group Co., Ltd. for the first half of 2025, highlighting the amounts involved and the nature of these transactions. Group 1: Non-Operating Fund Occupation - The total amount of non-operating fund occupation is reported as 5,754.12 million yuan, with a cumulative occurrence of 99.78 million yuan and a repayment amount of 7.65 million yuan, leaving a balance of 4,407.17 million yuan at the end of the half-year [2][3]. - The report categorizes the non-operating fund occupation into various types, including amounts owed to controlling shareholders and their subsidiaries, as well as other related parties [2][3]. Group 2: Related Fund Transactions - The report lists specific related fund transactions, including accounts receivable and contract assets, with notable amounts such as 13.76 million yuan and 551.00 million yuan owed to specific subsidiaries [2][3]. - It also details other receivables and non-operating transactions, including labor fees and other expenses, with amounts like 727.67 million yuan and 130.49 million yuan for various subsidiaries [3].