西安饮食: 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 Insights - The report details the financial interactions between Xi'an Catering Co., Ltd. and its related parties, highlighting both non-operating and operating fund usages and balances as of mid-2025 [1][2][3][4] Group 1: Non-Operating Fund Occupation - The report outlines the total non-operating fund occupation by related parties, including the amounts and balances at the beginning and end of the period [1] - Specific amounts occupied by the controlling shareholder and its subsidiaries are detailed, indicating a significant financial relationship [1] Group 2: Operating Fund Transactions - The report provides a breakdown of operating fund transactions, including accounts receivable from various subsidiaries and related companies [1][3] - Notable figures include accounts receivable from Xi'an Tourism Group Co., Ltd. amounting to 3.58 million and from Xi'an Tourism Co., Ltd. at 17 million, indicating substantial operational ties [1][3] - The report also lists other related parties with significant operating fund transactions, emphasizing the interconnectedness of the companies involved [1][4] Group 3: Summary of Financial Balances - The total balance of operating and non-operating funds at the end of the reporting period is highlighted, showing a comprehensive view of the financial standing of Xi'an Catering Co., Ltd. [1][4] - The report indicates a total of 24,588.04 million in various receivables, reflecting the scale of financial interactions within the group [4]