苏宁环球: 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 report outlines the non-operating fund occupation and other related fund transactions of Suning Universal Co., Ltd, highlighting significant amounts involved in inter-company transactions and the nature of these financial interactions. Group 1: Non-Operating Fund Occupation - The total amount of non-operating fund occupation by related parties is significant, with a cumulative amount of 20,984.42 million yuan reported, showing a decrease of 6,875.55 million yuan compared to the previous period [2]. - The report details various related parties involved in fund occupation, including subsidiaries and affiliated companies, indicating a complex network of financial relationships [1][2]. - Specific amounts for individual related parties are provided, such as 2,567.59 million yuan for Nanjing Supu Construction Co., Ltd and 1,131.44 million yuan for Nanjing Suning Real Estate Development Co., Ltd, reflecting the scale of transactions [2]. Group 2: Other Related Fund Transactions - The report indicates that the total amount of other related fund transactions is 26,987.41 million yuan, with a net decrease of 2,211.71 million yuan in the current reporting period [2]. - The nature of these transactions includes prepayments and accounts receivable, with significant amounts reported for various subsidiaries, such as 750.00 million yuan for Shanghai Heyarui Cultural Development Co., Ltd [1][2]. - The report emphasizes the operational nature of many transactions, categorizing them as business-related, which may impact the overall financial health of the company [1][2].