集智股份: 关于公司2025年半年度非经营性资金占用及其他关联资金往来情况的专项报告

Summary of Key Points Core Viewpoint - The report outlines the non-operating fund occupation and other related fund transactions of Hangzhou Jizhi Electromechanical Co., Ltd. for the first half of 2025, detailing the amounts involved and the parties related to these transactions [1]. Group 1: Non-operating Fund Occupation - The total amount of non-operating fund occupation by major shareholders and their subsidiaries is reported to be 7,250.00 million yuan, with an interest of 350.00 million yuan and a repayment balance of 4,352.87 million yuan [2]. - The report specifies that the occupation is primarily due to other receivables, with significant amounts attributed to Hangzhou Diting Intelligent Technology Co., Ltd. and Hangzhou Hehui Intelligent Equipment Co., Ltd. [2][3]. Group 2: Other Related Fund Transactions - The total amount of other related fund transactions is also highlighted, with a cumulative occurrence amounting to 7,250.00 million yuan, indicating a substantial financial interaction between the company and its related parties [3]. - The report includes details on the nature of these transactions, emphasizing the importance of monitoring these financial relationships for potential impacts on the company's financial health [3].