春晖智控: 非经营性资金占用及其他关联资金往来情况汇总表

Core Viewpoint - The document outlines the financial interactions and balances between Zhejiang Chunhui Intelligent Control Co., Ltd. and its related parties, including non-operating fund occupation and accounts receivable details, indicating the company's financial management and potential liquidity concerns [1]. Financial Interactions - The document lists various related parties, including subsidiaries and affiliated companies, detailing the amounts of accounts receivable and other receivables, which total 310.77 million RMB in accounts receivable and 392.41 million RMB in other receivables [1]. - Specific amounts include 27.94 million RMB from Zhejiang Chunhui Plastic Mould Technology Co., Ltd. and 26.81 million RMB from Shanghai Shixin Software Co., Ltd. for sales of goods [1]. - Non-operating fund occupation is highlighted, with a significant amount of 307.85 million RMB from Shaoxing Tenglong Insulation Materials Co., Ltd. for non-operating transactions [1]. Related Party Relationships - The document identifies the relationships with controlling shareholders and their subsidiaries, indicating that the company has significant financial ties with its parent and affiliated companies [1]. - It specifies that the financial interactions include both operating and non-operating transactions, with a clear distinction made between the two types [1]. - The total amount of funds occupied and receivables indicates a complex financial structure that may require careful monitoring [1].