Workflow
力诺药包: 山东力诺医药包装股份有限公司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 accounts receivable and other financial interactions of Shandong Linuo Pharmaceutical Packaging Co., Ltd. with its related parties, highlighting significant amounts in both operating and non-operating transactions. Group 1: Accounts Receivable - The total accounts receivable from various related parties includes significant amounts such as 9.80 million from Shandong Hongjitang Pharmaceutical Group and 2.56 million from Hongjitang Bianque Chinese Medicine Pharmacy [1][2] - Other notable accounts receivable include 18.21 million from Linuo International Trade Co., Ltd. and 13.60 million from another related entity [2][3] - The company has a total of 240.25 million in accounts receivable, with a breakdown showing substantial amounts owed by various subsidiaries and related parties [3] Group 2: Financial Transactions - The documents indicate that there are non-operating fund usages amounting to significant figures, although specific amounts are not detailed in the provided text [1] - The financial interactions also include prepayments and other receivables, with 169.18 million noted for prepayments to a related gas company [3] - The total financial transactions involving related parties reflect a complex web of inter-company dealings, emphasizing the importance of monitoring these relationships for financial health [3]