德龙汇能: 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 Delong Huineng Group Co., Ltd. for the first half of 2025, detailing the amounts involved and the nature of these transactions [1]. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation at the beginning of 2025 was RMB 474.98 million, with no repayments during the half-year, resulting in a year-end occupation of RMB 484.48 million [1]. - The only related party involved in non-operating fund occupation is Chengdu Tianhuayuan Hotel Management Co., Ltd., which received a loan of RMB 474.98 million [1]. Group 2: Other Related Fund Transactions - The total amount of other related fund transactions was RMB 16,176.24 million at the beginning of the year, increasing to RMB 22,059.98 million by mid-year, with a year-end balance of RMB 18,758.67 million [1]. - Major transactions include accounts receivable from various subsidiaries, with significant amounts from companies like Deyang Jingneng Natural Gas Co., Ltd. and Dalian New Century Gas Co., Ltd. [1]. - The report indicates that the company has engaged in both operating and non-operating fund occupations, with specific amounts allocated for energy services and material sales [1]. Group 3: Financial Assistance to Chengdu Tianhuayuan - Chengdu Tianhuayuan Hotel Management Co., Ltd. received a financial assistance loan of RMB 474.98 million from the company, with a loan term of 5 years and an interest rate of 4% [2]. - Another shareholder provided a loan of RMB 922.02 million under similar conditions, indicating a collaborative financial support structure for the hotel [2].