新筑股份: 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 Non-Operating Fund Occupation and Related Transactions Core Viewpoint The report provides a detailed summary of non-operating fund occupation and other related transactions for Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. for the first half of 2025, highlighting the financial interactions with related parties and the nature of these transactions. Group 1: Non-Operating Fund Occupation - The report outlines the total amount of non-operating funds occupied by the company, detailing the initial occupation amount, cumulative occurrence, and the final balance of occupied funds [1]. - It specifies the nature of the occupation, including the reasons for fund occupation and the related parties involved, such as controlling shareholders and their subsidiaries [1][2]. - The report includes a summary of the total occupied funds, categorized by the type of related parties, indicating significant financial interactions with major stakeholders [1][3]. Group 2: Related Transactions - The report lists various related transactions, including the initial transaction amounts, cumulative occurrences, and final balances for each related party involved [2][3]. - It highlights specific transactions with controlling shareholders and their subsidiaries, detailing the nature of these transactions, such as receivables and contracts [2][3]. - The report provides a comprehensive overview of the financial relationships with other related parties, emphasizing the total amounts involved in these transactions [3][4].