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凯瑞德: 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 document provides a detailed summary of non-operating fund occupation and other related fund transactions for Kairde Holdings Co., Ltd, highlighting the financial interactions with related parties and the amounts involved. Group 1: Non-operating Fund Occupation - The total non-operating fund occupation at the beginning of 2025 is reported as 3,809.80 million RMB, with a balance at the end of the first half of 2025 being 4,783.02 million RMB [1]. - The occupation includes amounts from controlling shareholders, actual controllers, and their subsidiaries, indicating significant financial ties [1]. - Specific amounts include 837.50 million RMB from Jingmen Chuheng Jushun Coal Trade Co., Ltd, a wholly-owned subsidiary, categorized under other receivables [1]. Group 2: Other Related Fund Transactions - The document lists various related parties and their financial interactions, with a total of 3,791.80 million RMB at the beginning of 2025 and 4,783.02 million RMB at the end of the first half of 2025 [1]. - Transactions include internal dealings with subsidiaries such as Jingmen Ruisheng Jiatai Coal Trade Co., Ltd, which has a recorded amount of 3,945.52 million RMB under non-operating transactions [1]. - The report emphasizes the nature of these transactions, categorizing them as non-operating and internal, which may reflect the company's financial management strategies [1].