Core Viewpoint - The documents provide detailed financial data regarding accounts receivable and other financial interactions between a listed company and its subsidiaries, highlighting significant amounts in operational transactions and the nature of these financial relationships. Group 1: Accounts Receivable - The total accounts receivable for the listed company and its subsidiaries amount to 32,925.79 million yuan, with a significant portion being operational transactions [3]. - Specific subsidiaries report substantial accounts receivable, such as Hangzhou Gas Turbine Machinery Co., Ltd. with 15,840.91 million yuan and Zhejiang Huayuan Gas Turbine Machinery Co., Ltd. with 1,966.92 million yuan [2][3]. - The operational transactions primarily involve sales of goods, indicating a strong revenue generation from these subsidiaries [2][3]. Group 2: Prepayments - The total prepayments recorded by the listed company and its subsidiaries stand at 2,300.54 million yuan, primarily for goods [3]. - Notable prepayments include Hangzhou Zhongneng Turbine Machinery Equipment Co., Ltd. with 139.50 million yuan and Zhejiang Turbine Import and Export Trade Co., Ltd. with 2,503.13 million yuan [3]. - These prepayments reflect ongoing business activities and commitments to suppliers, indicating a proactive approach in managing supply chain relationships [3]. Group 3: Other Receivables - Other receivables include amounts related to utility fees and other operational costs, with Hangzhou Gas Turbine Machinery Co., Ltd. reporting 5.84 million yuan for water and electricity fees [3]. - The total for other receivables across the subsidiaries is significant, reflecting various operational expenses that are yet to be settled [3]. - This category of receivables indicates the company's engagement in managing its operational costs effectively while maintaining relationships with service providers [3].
杭汽轮B: 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