| 经营性占用 | 3,264.53 | 6,000.03 | - | 6,000.00 | 3,264.56 | 上海华测实业有限公司 | 子公司 | 其他应收款 | 往来款 | 非经营性 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用 | 344.19 | 31.05 | - | - | 375.24 | 上海华测卫星导航技术有限公司 | 子公司 | 其他应收款 | 往来款 | 非 | | | 经营性占用 | 6,523.55 | 2,767.36 | - | 3.93 | 9,286.98 | 上海双微导航技术有限公司 | 子公司 | 其他应收款 | 往来款 | 非经 | | | 营性占用 | 22.54 | 366.81 | - | 210.37 | 178.98 | 天津华测导航信息技术有限公司 | 子公司 | 其他应收款 | 往来款 | 非 | | | 经营性占用 | 801.00 | - | - | - | 801.00 | 上海华测迅佳技术服务有限公司 | 子公司 | 其他应收 ...

武汉力源信息技术股份有限公司 编制单位：武汉力源信息技术股份有限公 司 单位： 1,086.25 1,086.25 借款 非经营性往 来 | 技有限公司 | | | | | --- | --- | --- | --- | | 其他关联方及其附 | | | | | 属企业 | | | | | 总计 | | | 35,577.05 13,313.09 | | 505.42 | 13,455.00 | 35,940.55 | | | 法定代表人：赵马克 | | | 主管会计工作负责人：刘昌 | | 柏 | | | 会计机构负责人：尚芳 | | 人民币万元 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公 | 2025 上市公司 | 年期初占 | 用累计发生 | | | 金 | | | | 占用形成 | | | | 非经营性资金占用 | | 资金占用方名称 | | | | 资 | | 金的利息（如 | | 还累计发生金 | 末占用资金余 | | 占用性质 | | | | | 司的关联关系 | 核算的会计科目 | 用资金余额 ...

上市公司名称：峨眉山旅游股份有限公 司 单位：万元 占用方与上市公司的关 上市公司核算 2025年年初占 2025年上半年 占用 2025年6月末占 非经营性资金占用 资金占用方名称 累计发生金额 偿还累计发生 占用形成原因 占用性质 联关系 的会计科目 用资金余额 资金的利息(如 有） 用资金余额 （不含利息） 金额 控股股东、实际控制人及其附属企业 小 计 - - - - - - - 前控股股东、实际控制人及其附属企业 小 计 - - - - - - - 其他关联方计附属企业 小 计 - - - - - - - 总 计 - - - - - - - 往来方与上市公司的关 上市公司核算 2025年年初往 2025年上半年 往来 2025年6月末往 其它关联资金往来 资金往来方名称 累计发生金额 偿还累计发生 往来形成原因 （经营性往来、 联关系 的会计科目 来资金余额 资金的利息(如 有） 来资金余额 （不含利息） 金 额 非经营性往来） 四川省峨眉山乐山大佛旅游集团有限公司 控股股东 其他应收款 5.00 38.97 38.97 5.00 代收代付款项 经营性往来 四川省峨眉山乐山大佛旅游集团有限公司 控股 ...

Summary of Key Points Core Viewpoint - The documents provide detailed financial data regarding non-operating fund usage and inter-company transactions for Xinjiang Lixin New Energy Co., Ltd. for the first half of 2025, highlighting significant amounts involved in various accounts receivable and payables with related parties. Group 1: Non-Operating Fund Usage - The total non-operating fund usage as of June 30, 2025, is significant, with various related parties involved in the transactions [1][2][3]. - The company has reported a cumulative repayment of non-operating funds amounting to 99,503,106.37 yuan for the first half of 2025 [3][4]. Group 2: Inter-Company Transactions - The company has multiple accounts receivable from subsidiaries and related parties, with amounts such as 28,033,467.21 yuan from Urumqi Tori New Wind Power Co., Ltd. and 36,680,978.40 yuan from Hami Guotou New Wind Power Co., Ltd. [2][3]. - The total accounts receivable from various subsidiaries and related parties amounts to 137,849,997.68 yuan, indicating a substantial inter-company financial relationship [3][4]. Group 3: Financial Relationships - The documents indicate that the actual controller has direct control over several subsidiaries, which are involved in both operating and non-operating transactions, reflecting a complex financial network [2][3]. - The nature of these transactions includes service fees, management fees, and other operational costs, which are categorized as either operating or non-operating [1][2].

Summary of Key Points Core Viewpoint - The report provides a detailed summary of non-operating fund occupation and other related fund transactions for China Electric Environmental Protection Co., Ltd. for the first half of 2025, highlighting the amounts involved and the nature of these transactions [1]. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation at the beginning of the period was recorded, with specific amounts listed for various related parties [2]. - The report categorizes the non-operating fund occupation by the controlling shareholders and their subsidiaries, indicating the amounts and reasons for occupation [2]. - The total amount of non-operating fund occupation at the end of the reporting period is summarized, showing the cumulative amounts and any repayments made during the period [2]. Group 2: Other Related Fund Transactions - The report details the nature of other related fund transactions, including the amounts involved and the parties engaged in these transactions [2]. - Specific transactions with wholly-owned subsidiaries and non-wholly-owned subsidiaries are highlighted, including the types of accounts involved and the total amounts for each [2]. - The total amount of other related fund transactions is provided, along with a note on the classification of related parties as per the relevant listing rules [2].

Summary of Key Points Core Viewpoint The documents provide a detailed summary of non-operating fund occupation and other related fund transactions for Nanjing Putian Communication Co., Ltd. for the first half of 2025, highlighting the amounts involved and the nature of these transactions. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation amounts to 9,696.19 million RMB, with a cumulative interest of 2,460.11 million RMB and a remaining balance of 2,216.25 million RMB as of June 30, 2025 [5]. - The report categorizes the non-operating fund occupation into various types, including those from controlling shareholders and their subsidiaries [1][2]. Group 2: Related Fund Transactions - The total amount of related fund transactions for the first half of 2025 is also detailed, with specific amounts listed for various entities involved in these transactions [3][4]. - The document lists significant accounts receivable from various companies, including amounts such as 1,856.01 million RMB from China Electronics Technology Group Corporation [3][4]. Group 3: Financial Relationships - The financial relationships are primarily with entities under the control of the same ultimate controlling party, indicating a network of inter-company transactions [2][3]. - The nature of these transactions is primarily categorized as operating transactions, with accounts receivable being a significant component [3][4].

| 单位：万元 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公 | 上市公司核算 | | 2025年期初占用 | | | 2025年1-6月占用 | 2025年1-6月偿 | | 还 2025年6月末占用 | 占用形成原 | | | | | | | | | | 非经营性资金占用 | | 资金占用方名称 | | | | 累计发生金额 | | | | | （不 | | | | | 占用性质 | | | | | | | | 司的关联关系 | 的会计科目 | 资金余额 | | | | 资金的利息 | 累计发生金 | | 额 资金余额 | | 因 | | | | | | | | | | | | | | 含利息） | | | | | | 控股股东、实际控制人 | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | 总 计 | | 往来方与上市公 | 上市公司核算 | | 2025年期初占用 | | | 2025年1-6月占用 | 20 ...

— 东、实际 控制人及 其附属企 — 业 郴州市百顺大酒店有限 全资子公司 其他应收款 3,174,871.83 450,000.00 3,624,871.83 内部往来 非经营性往来 责任公司 郴州市苏仙区翠江水力 控股子公司 其他应收款 - 10,743,521.62 65,053.45 10,808,575.07 - 内部往来 非经营性往来 发电厂有限公司 辰溪大洑潭水电有限公 全资子公司 其他应收款 - 85,743,985.79 - 85,743,985.79 - 内部往来 非经营性往来 司 广东韶能集团绿洲科技 全资子公司 其他应收款 - 126,000.00 - 126,000.00 - 内部往来 非经营性往来 发展有限公司 广东韶能新能源经营管 全资子公司 其他应收款 - 18,202,283.64 - 18,202,283.64 - 内部往来 非经营性往来 理有限公司 广东省韶能技术工程有 全资子公司 其他应收款 550,817.70 12,656,881.67 - 13,159,381.67 48,317.70 内部往来 非经营性往来 限公司 江西省华丽达实业有限 控股子公司 其他应收款 ...

北京东方雨虹防水技术股份有限公司2025年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 编制单位：北京东方雨虹防水技术股份有限公 司 单位：万元 占用方与上市公司的 上市公司核算的 2025年期初占用 2025年1-6月占用累计发 2025年 1-6月占用资 2025年1-6月偿 2025年6月30日 非经营性资金占用 资金占用方名 称 占用形成原 因 占用性质 关联关系 会计科目 资金余额 生金额（不含利息） 金的利息(如 有) 还累计发生金额 占用资金余额 控股股东、实际控制人 控股股东、实际控制人 高能环境 其他应收款 13.92 - - 13.92 - 往来款 非经营性占用 及其附属企业 附属企业 小计 13.92 - 13.92 - 前控股股东、实际控制 人及其附属企业 小计 其他关联方及附属企业 小计 总计 往来方与上市公司的 上市公司核算的 2025年期初占用 2025年1-6月占用累计发 2025年 1-6月占用资 2025年1-6月偿 2025年6月30日 其他关联资金往来 资金往来方名 称 往来形成原 因 往来性质 关联关系 会计科目 资金余额 生金额（不含利息） 金的利息(如 有 ...

| 上市公司 2025 | | | | 年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 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：湖北亨迪药业股份有限公 | | | | | | | | | | | 司 | | | | | | | | 单位：人民币万元 | | | 资金占用方 | | | 占用方与上市公 | | 上市公司 | | 度占用累计 | 度占用资金 | | | 年度偿还 月 | 30 | 日占 | 占用形成 | | | | | | | | 非经营性资金占用 | | | | | 初占用 | | | | | | 资 | | | | | | 占用性质 | | | | | 名称 | | | 司的关联关系 | | 核算的会计科目 | | 发生金额 | 的利息 | 累计 | | 发生 | 用资金余 | | 原因 | | | | | | | | | | | | 金余额 | | | | | | | | | | | | （不含利息） | | （如有） | 金额 | 额 | | 控股股东、实际控制 ...