Summary of Key Points Core Viewpoint - The financial data presented indicates significant intercompany transactions and receivables among related parties, highlighting the financial relationships and potential liquidity issues within the group of companies involved. Group 1: Related Party Transactions - The total receivables from related parties amount to 6,874.24 million, with a breakdown of 1,267.35 million in non-operating transactions and 1,048.37 million in operating transactions [4]. - Specific receivables include 388.14 million from Xinxiang Investment Group Co., Ltd. and 239.38 million from Weihui City New Investment Construction Development Co., Ltd., indicating substantial financial ties [2][3]. Group 2: Non-Operating and Operating Receivables - Non-operating receivables include significant amounts such as 1,500.00 million from Huaxia Tianxin (Beijing) Robot Co., Ltd. and 347.00 million from Henan Zhongwei Intelligent Robot Co., Ltd. [4]. - Operating receivables are also notable, with amounts like 94.68 million from Digital Xinxiang Technology Operation Co., Ltd. and 11.40 million from Henan New Investment Information Industry Co., Ltd. [2][3]. Group 3: Financial Relationships and Implications - The data reflects a complex web of financial relationships among the companies, with many transactions categorized as either operating or non-operating, which could impact liquidity and financial stability [4]. - The presence of significant receivables from various subsidiaries and related parties suggests a reliance on intercompany transactions for cash flow management [3].

Core Viewpoint - *ST Jintai is facing scrutiny over nearly 1.5 billion yuan in abnormal fund flows, with significant discrepancies between procurement needs and actual expenditures, raising concerns about potential non-operational fund occupation and mismanagement [3][7][11]. Group 1: Abnormal Fund Flows - In 2024, *ST Jintai reported nearly 1.5 billion yuan in abnormal fund flows, including over 900 million yuan for "strategic inventory" and 460 million yuan in equity investments [7][8]. - The company engaged in a "seasonal transfer" of funds, with 9.31 billion yuan transferred out and the same amount returned, while actual procurement amounted to only about 29 million yuan, indicating a severe mismatch [7][10]. - The strategic inventory funds were primarily funneled through suppliers like Ruinai and Yue Rui, which received over 85% of the total payments in 2024 [10][11]. Group 2: Strategic Inventory Practices - The strategic inventory initiative, started in 2022, aimed to secure raw material supply and lock in prices, but the actual procurement ratio has drastically declined from 78.12% in 2022 to just 3.18% in 2024 [10][11]. - The cost of capital for these strategic inventory practices has increased significantly, with costs rising from 136.26 thousand yuan in 2022 to 756.05 thousand yuan in 2024 [10][11]. - The audit committee expressed concerns that the strategic inventory behavior in 2024 did not align with normal procurement practices and was likely aimed at manipulating financial reports [4][5][11]. Group 3: Equity Investment Anomalies - The company made two significant equity investments in Shenzhen Yitai Technology Co., totaling 460 million yuan, with unclear final destinations for these funds [3][8][16]. - The audit committee noted that the funds from these equity transactions appeared to be funneled back into the strategic inventory, suggesting a potential cycle of non-operational fund occupation [16][17]. - There are allegations that the funds from these transactions were used to mask the true financial state of the company, with claims of collusion among various parties involved [17][18].

技（江苏） 子公司 其他应收款 11,100.00 13,600.00 24,700.00 资金拆借 非经营性往来 有限公司 山东腾达紧 固件技术开 子公司 其他应收款 1,700.00 1,400.00 3,100.00 资金拆借 非经营性往来 发有限公司 上市公司的子公司 腾达晋元 及其附属企业 （安徽）紧 子公司 其他应收款 882.50 2.07 245.00 639.57 资金拆借 非经营性往来 固件有限公 司 山东腾龙进 出口有限公 子公司 其他应收款 0.02 0.29 0.31 代收代付 经营性往来 司 小计 12,800.02 15,882.79 2.07 245.31 28,439.57 总计 - - - 12,805.07 15,953.64 2.07 321.21 28,439.57 - 注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。 情况汇总表 | 编制单位：山东腾达紧固科技股份有限公司 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | ...

中船汉光科技股份有限公司 | 单位：万元 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公 | 上市公司 | 2025 年期 | 2025 年度占用 | 占用资金 | 2025 年度 | 月 | 30 日 | | 占 | 占用形成原 | | | | | | | | | | 非经营性资金占用 | | 资金占用方名称 | | 核算的会 | 初占用资 | 累计发生金额 | | | 偿 | | 还累计 | | | 占用性质 | | | | | | | | | | 司的关联关系 | | | | 的利息 | | 用资金 | | | 余 | 因 | | | | | | | | | | | | | 计科目 | 金余额 | （不含利息） | | 发生金额 | | | | | | | | | （如有） | | | 额 | | | 控股股东、实际 | | | | | | | | | | | 控 | | | | | | | | | 非经 | | 营性占用 | | | | | | | | | | ...

Group 1 - The report details the non-operating fund occupation by Guangdong Dongfang Precision Technology Co., Ltd. and its subsidiaries, indicating that there are no significant non-operating fund occupations from major shareholders or their affiliates [2][3] - The total amount of other receivables from various subsidiaries is reported, with significant figures such as 5,550.74 million for non-operating transactions and 11,971.26 million for operating transactions [2][3] - The report highlights the financial interactions between the company and its subsidiaries, with a total of 51,043.24 million in receivables and 44,734.99 million in outstanding balances at the end of the reporting period [3] Group 2 - The financial data includes specific amounts for various subsidiaries, such as 7,783.45 million from Hainan Yinen Investment Co., Ltd. and 10,279.70 million from Hainan Yinen Investment Co., Ltd. for non-operating transactions [2][3] - The report categorizes the nature of transactions, distinguishing between operating and non-operating interactions, with detailed figures for each category [2][3] - The report concludes with the names of key financial personnel responsible for the accounting and financial reporting within the company [3]

浙江伟星新型建材股份有限公司 天津市伟星新型建材有限公司 全资子公司 其他应收款 1,562.09 6,000.00 6,000.00 1,562.09 资金拆借 非经营性往来 编制单位：浙江伟星新型建材股份有限公司 上市公司的子公司 VASEN(SINGAPORE)PTE.LTD. 全资子公司 其他应收款 10,235.72 10,235.72 资金拆借 非经营性往来 及其附属企业 杭州伟星数字科技有限公司 全资子公司 其他应收款 340.00 340.00 资金拆借 非经营性往来 浙江可瑞楼宇科技有限公司 非全资子公司 其他应收款 5,000.00 2,000.00 57.82 57.82 7,000.00 资金拆借 非经营性往来 捷流技术工程（广州）有限公司 非全资子公司 其他应收款 1,500.00 150.00 13.70 163.70 1,500.00 资金拆借 非经营性往来 其他关联方及其附 属企业 总计 - - - 18,897.03 13,170.24 71.52 6,721.41 25,417.38 - - 法定代表人：金红阳 主管会计工作负责人：陈安 门 会计机构负责人：王卫芳 单位：人 ...

证券代码：300409 证券简称：道氏技术 公告编号：2025-086 广东道氏技术股份有限公司 第六届董事会 2025 年第 11 次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 广东道氏技术股份有限公司（以下简称"公司"）第六届董事会 2025 年第 11 次会议的通知于 2025 年 8 月 2 日以电子邮件、电话的方式向全体董事发出，会 议于 2025 年 8 月 12 日在子公司佛山市道氏科技有限公司会议室以现场及通讯 表决相结合的方式召开。本次会议应出席董事 8 人，实际出席董事 8 人，董事荣 继华先生、王海晴先生及独立董事谢志鹏先生、秦伟先生、郜树智先生、彭晓洁 女士以通讯方式参加会议并表决。本次会议由董事长荣继华先生主持，公司监事 葛秀丽女士、徐伟红女士，副总经理刘鑫炉先生，财务总监彭小内先生及董事会 秘书潘昀希女士列席了本次会议。本次会议的召开及表决符合《中华人民共和国 公司法》及《公司章程》等的有关规定，会议合法有效。 经董事会全体董事审议后认为：公司《2025 年半年度报告》及其摘要的编制 和审核 ...

| 2,988.78 | 本公司之子公司 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 往来款 | 2,988.78 | 非经营性往来 | | | | | | | | | 公司 | | 款 | | | | | | | | | 江西道氏无机非金属新材 其他应收 | | | | | | | | | | | 本公司之子公 | | | | | | | | | | | | 司 | | | | | 往来款 | | 非经营性往来 | | | 料有限公司 | | 款 | | | | | | | | | 汇总表 第 2 页 | | | | | | | | | | | 2025 年期 | | 上市公司 | | | 1-6 月占用 | | | 2025 年度 1-6 | | | 2025 年 6 月 | | | | | | | | | | | 非经营性资金占 | | 占用方与上市公 | | | | | 1-6 月占 | | | | 占用形 | 用 | | | | | | | | | | 资金占用方名称 | | | ...

| 设款代付及代垫社保 | 非经营性往来 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 山西长缆电气设备销售有限公司 | | 子公司 | 其他应收款 | | 82.27 | 4.32 | | 86.59 营销网络 | | 建设款代付及代垫社保 | 非经营性往来 | | | | | | | | | 上海长缆电工有限公司 | | 子公司 | 其他应收款 | | 24.46 | 3.34 | | 27.80 代垫社保及其 | | 他款项 非经营性往来 | | | | | | | | | | 四川长缆电工器材销售有限公司 | | 子公司 | 其他应收款 | | 365.97 | 4.04 | | 370.01 营销网络 | | 建设款代付及代垫社保 | 非经营性往来 | | | | | | | | | 新疆长缆电工销售有限公司 | | 子公司 | 其他应收款 | | 36.79 | 3.90 | | 40.69 营销网络建 | | 设款代付及代垫社保 | 非经营性往来 | | | | | | | | | 上市公司的子 ...

Core Viewpoint - Xi'an Global Printing Co., Ltd. has reported significant non-operating fund occupation and related party transactions, indicating potential liquidity issues and financial interdependencies within its corporate structure [1][2][3]. Group 1: Non-operating Fund Occupation - The company has recorded a total of 41,302.25 million yuan in non-operating fund occupation, with an increase of 1,717.67 million yuan compared to the previous period [3]. - The non-operating fund occupation includes significant amounts owed to related parties, such as 31,226.15 million yuan to Xi'an Lingfeng Global Printing Technology Co., Ltd. [2][3]. - The report highlights that the non-operating fund occupation is primarily due to transactions with controlling shareholders and their subsidiaries [1][2]. Group 2: Related Party Transactions - The company has substantial receivables from related parties, including 1,700.00 million yuan from a supply chain management company, indicating ongoing financial interactions [3]. - Other receivables include 738.58 million yuan from Xi'an Eno and Chuang Technology Development Co., Ltd., reflecting a diverse range of related party transactions [2]. - The total amount of other receivables from related parties is reported at 41,094.56 million yuan, with a notable increase of 411.52 million yuan [3].