Workflow
中伟股份: 2025年上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 documents provide detailed financial data regarding the intercompany transactions and accounts receivable/payable among various subsidiaries and related parties of a company, highlighting the nature of these transactions as either operational or non-operational. Group 1: Non-Operational Fund Occupation - The total amount of non-operational fund occupation by controlling shareholders and their subsidiaries is reported as zero [1]. - There are no recorded amounts for non-operational fund occupation from other related parties [1]. Group 2: Operational Transactions - Hunan Zhongwei New Silver Material Technology Co., Ltd. has accounts receivable of 254.90 million RMB from operational transactions, with a cumulative occurrence of 178.50 million RMB [1]. - Hunan Zhongwei New Platinum Material Technology Co., Ltd. has accounts receivable of 22.60 million RMB, with a cumulative occurrence of 17.85 million RMB [1]. - Hunan Zhongwei New Hydrogen Material Technology Co., Ltd. has accounts receivable of 10.23 million RMB from operational transactions [1]. - Hunan Zhongwei Jinneng New Material Co., Ltd. has accounts receivable of 26.28 million RMB from operational transactions [1]. - Hunan Zhongxian Intelligent Technology Co., Ltd. has prepayments of 1,540.55 million RMB for goods procurement [2]. Group 3: Other Receivables - Hunan Yaskin Property Management Co., Ltd. has other receivables of 24.05 million RMB for property management services [3]. - Hunan Yuening Real Estate Development Co., Ltd. has other non-current assets amounting to 9,098.42 million RMB for property acquisition [3]. - Hunan Zhongwei Intelligent Manufacturing Co., Ltd. has other receivables of 4,702.04 million RMB [4]. Group 4: Summary of Financial Data - The total amount of other receivables across various subsidiaries is reported as 306,194.91 million RMB [5]. - The total amount of operational and non-operational transactions is detailed, with significant figures indicating the scale of intercompany financial activities [5].