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金岭矿业: 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 provides a detailed summary of non-operating fund occupation and other related fund transactions for Shandong Jinling Mining Co., Ltd. for the first half of 2025, highlighting significant financial interactions with related parties and the overall financial health of the company. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation at the beginning of 2025 was reported at 1,493,437,290.65 RMB, with a cumulative occupation amount of 2,545,631,241.55 RMB for the first half of the year [1]. - The total amount of funds occupied by the controlling shareholder and its subsidiaries was significant, indicating a reliance on related party transactions [1]. - The report details various accounts, including bank deposits and accounts receivable, with specific amounts and changes throughout the reporting period [1]. Group 2: Related Party Transactions - The report outlines various related party transactions, including significant amounts in accounts receivable and other receivables, indicating ongoing business relationships with affiliated companies [2]. - Specific transactions include a bank deposit of 757,954,994.83 RMB and accounts receivable of 73,952,146.60 RMB, showcasing the financial interactions with related entities [2]. - The total amount of funds at the end of the first half of 2025 was 1,572,362,533.26 RMB, reflecting the ongoing financial engagements with related parties [2].