| 有限公 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 司 | | | | | | | | | | | | 浙江日 | | | | | | | | | | | | 上市公司的子 | | 久新材 | | | | | | | | | | | | 上市公司子公 | | | | | | | | | | 公司及其附属 | | 料科技 | | 应付账款 | 855.74 | 4,723.20 | — | 4,692.17 | | | | 886.77 | 销售交易 | | 经营性往来 | | | | | | | | | | | 司 | | | | | | | | | | 企业 | 有限公 | | | | | | | | | | | 司 | | | | | | | | | | | | 浙江日 | | | | | | | | | | | | 久新材 | | | | | | | | | | | | | | 上市公司子公 | | | | | | | | | | 料科技 | | | 其他应收款 ...

附件 3 浙江华业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 | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用方与上 | | | 2025年期初 | | 2025年半年度 | 2025年半年度 | | 2025年半年 | | | 2025年半年 | | | | | | | | | | | 资金占用 | | 上市公司核算 | | | | | | | | | 占用形 | | | | | | | | | | | 非经营性资金占用 | | 市公司的关 | | 占用资金余 | | 占用累计发生 | 占用资金的利 | | 度偿还累 | | 计 | 度期末占用 | | 占用性质 | | | | | | | | 方名称 | | 的会计科目 | | | | | | | 成 | | 原因 | | | | | | | | | | | 联关系 | | | 额 | 金额 | | 息 | 发生金额 | | 资金余额 | | | | | | （不含利息） | （如有） | | | ...

| | | | | | 广东东方锆业科技股份有限公司 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：广东东方锆业科技股份有限公 | | | | | | | | | | | | | 司 | | | | | | | | | | | | | 单位：元 | | | | | | | | | | | | | 非经营 | | | | | 2025 | 年度 | 1-6 月 度 | 1-6 月 | | | | | | | 占用方与上市 | | | | | | | 2025 | 年度 | 1-6 | | 月 | | | | | | | | | | | | | 性 | 资金占用方名 | | | 上市公司核算 | 2025 | 年期初占用 | | 占用累计发生 | | | 占用 | | 资 | | | 2025 年 | 6 月末占 | 占用形 | | | | | | | | | | 公司 | | | | | | | | 偿还累计发生 | | | 金 | | | | 占用性质 | | | | ...

Summary of Key Points Core Viewpoint - The company has reported various financial transactions involving non-operating and operating fund occupations and interactions with related parties, highlighting significant amounts in accounts receivable and other receivables, which may indicate liquidity management issues and potential financial risks [1][2]. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation as of June 30, 2025, is not specified, but it includes amounts from controlling shareholders and their subsidiaries [1]. - There are no reported amounts for the previous controlling shareholders or other related parties in the non-operating fund occupation section [1]. Group 2: Operating Fund Occupation - The company has recorded operating fund interactions with its subsidiaries, specifically with Shenzhen Jintong Investment Co., Ltd., amounting to 2,400.00 thousand in other receivables, with a balance of 1,785.00 thousand as of June 30, 2025 [1]. - Other operating fund interactions include accounts receivable from Shenzhen Silikang Technology Co., Ltd., totaling 431.92 thousand, with a balance of 165.43 thousand, indicating sales-related transactions [1]. - Additional operating transactions involve receivables from other related parties, including amounts for utility fees and sales, with varying balances [1]. Group 3: Non-Operating Fund Transactions - Non-operating fund transactions include a significant amount of 320.46 thousand related to equity transfer payments from Shenzhen Dexin Commercial Management Co., Ltd., with a balance of 647.46 thousand [1]. - Other non-operating transactions involve amounts from former directors, indicating potential conflicts of interest or financial dependencies [1][2]. Group 4: Total Financial Overview - The total amount of accounts receivable and other receivables reported is 3,499.56 thousand, with a total balance of 2,516.66 thousand as of June 30, 2025 [2]. - The financial management team is led by the legal representative Zhu Xi and the accounting manager Xu Yang, indicating a stable management structure [2].

目 有） | 上市公司名称：维尔利环保科技集团股份有限公 | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 司 | | | | | | | | | | 单位：万元 | | | | | | | | | | | 上市 | | | | | | | | | | | | | | | | 公司 | 2025 年 | 年度占 | | 2025 半 | 2025 | 年 | 2025 | 年 | | | | | | | | | | 用累计 | | 年度占 | | 半年度 | | 半年 | | | 度 占用 | | | | | | | | | | | | | | | | 非经营性资金占 | | | | | 占用方与上市公司的 | | 核算 | 期初 | | | | | | | | 占 | | | | | | | 占用性 | | | | | | | | | | | 资金占用方名称 | | | | | | 发生金 | | 用资金 | | ...

| | | | 惠州市德赛西威汽车电子股份有限公司 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 位：万元 | 编制单位：惠州市德赛西威汽车电子股份有限公司 | | | | | | | | | 单 | | | | 占用方与上 | 上市公司核 | 2025 年初 | | | | | 2025 年 6 月 | | | 非经营性资金占 | | | | | 占用累计发生 | | 月占用资金 | | 6 月偿还累 | | | 余 | 资金占用方名称 占用形成原因 | 占用性质 | 市公司的关 | 算的会计科 | 占用资金 | | | | 末占用资金 | | | 用 | | | | 金额(不含利 | | 的利息(如 | | 计发生金 | | | | | | 联关系 | 目 | 余额 | | | | | 额 | | | | | | | 息) | | 有) | 额 | | | | | | | | | | | | | | 非经营性占用 | | | 控股股东、实际 | | | | | | | | | | ...

Summary of Key Points Core Viewpoint - The report outlines the non-operating fund occupation and other related fund transactions of Xintiandi Pharmaceutical Co., Ltd. for the first half of 2025, highlighting the financial interactions with related parties and the overall financial health of the company. Group 1: Non-operating Fund Occupation - The total amount of non-operating fund occupation for the first half of 2025 is not specified in the provided data, indicating a potential lack of financial strain from this aspect [1]. - The report includes details on the nature of fund occupation, which is primarily related to the company's controlling shareholders and their affiliated enterprises [1]. Group 2: Related Fund Transactions - The total amount of related fund transactions for the first half of 2025 is also not specified, suggesting that the company maintains a stable financial relationship with its affiliates [2]. - Specific transactions include accounts receivable and payable with subsidiaries, indicating ongoing operational interactions that are essential for the company's business continuity [2]. Group 3: Financial Approval and Oversight - The report was approved by the sixth board of directors' seventh meeting on August 9, 2025, ensuring that the financial activities are under proper governance [2]. - The legal representative and the head of accounting are responsible for the accuracy of the financial data presented, reflecting the company's commitment to transparency and accountability [2].

Summary of Key Points Core Viewpoint - The document outlines the financial interactions between the listed company and its related parties, detailing non-operating fund occupations and other financial transactions, which are crucial for understanding the company's financial health and relationships with stakeholders [1]. Group 1: Non-Operating Fund Occupation - The document lists the non-operating fund occupations by the controlling shareholders and their affiliates, indicating the total amount of funds occupied and the nature of these occupations [1]. - It specifies that there are no significant amounts owed to or from controlling shareholders, as the company does not have a controlling shareholder [1]. Group 2: Related Party Transactions - The document details the amounts related to accounts receivable and payable with other related parties, highlighting significant figures such as 144,453.92 for accounts receivable and 918,404.00 for prepaid accounts [1]. - It emphasizes that the total amount of related party transactions is 1,062,857.92, which is essential for assessing the company's liquidity and operational efficiency [1]. Group 3: Financial Reporting and Governance - The document is prepared by the Xuchang Kaipu Testing Research Institute Co., Ltd., indicating a formal governance structure in place for financial reporting [1]. - The legal representative and accounting personnel are identified, ensuring accountability and transparency in financial disclosures [1].

Summary of Key Points Core Viewpoint - The report provides a detailed summary of non-operating fund occupation and other related fund transactions involving Guangzhou Haige Communication Group Co., Ltd, highlighting the financial interactions with various related parties and the nature of these transactions [1][2]. Group 1: Non-Operating Fund Occupation - The report outlines the non-operating fund occupation by related parties, including the total amount of funds occupied and the reasons for these occupations [1]. - It specifies the balance of occupied funds as of June 2025, indicating the financial implications for the company [1]. - The report categorizes the non-operating fund occupations into segments such as those involving controlling shareholders and their subsidiaries [1]. Group 2: Related Fund Transactions - The report lists various related fund transactions, detailing the amounts involved, the nature of the transactions, and the accounting subjects [2]. - It includes specific figures for accounts receivable and contract assets, indicating significant amounts such as 4,439.27 million for Guangzhou Information Investment Co., Ltd [2]. - The total amount of related fund transactions is reported to be 3,110.03 million, with a breakdown of operating and non-operating transactions [2].

Summary of Key Points Core Viewpoint - The report provides a detailed summary of non-operating fund occupation and other related fund transactions for Beijing KJY Technology Co., Ltd. for the year 2025, highlighting the amounts involved and the nature of these transactions. Group 1: Non-Operating Fund Occupation - The total amount of non-operating fund occupation at the end of 2025 is not specified in the document, but it includes various related parties such as controlling shareholders and their subsidiaries [1]. - The report categorizes the occupation into different types, including amounts owed to controlling shareholders and other related parties, indicating a structured approach to tracking these financial interactions [1][2]. - The document outlines the accounting subjects involved and the reasons for the fund occupation, although specific figures for each category are not detailed [1]. Group 2: Related Fund Transactions - The report lists various subsidiaries and their respective accounts receivable, with significant amounts such as 23,459.52 million for Beijing KJY Equipment Installation Engineering Co., Ltd. [1]. - Other receivables from subsidiaries include amounts like 15,091.14 million, indicating ongoing business transactions and financial relationships within the group [2]. - The total amount of related fund transactions is reported as 74,782.56 million, with a cumulative occurrence of 7,159.10 million, reflecting the scale of financial interactions among the subsidiaries [2].