Summary of Key Points Core Viewpoint - The report outlines the non-operating fund occupation and other related fund transactions of Shenzhen Dongfang Jiasheng Supply Chain Co., Ltd. for the first half of 2025, indicating that there are no significant non-operating fund occupations or related transactions during this period [1]. Group 1: Non-Operating Fund Occupation - The total amount of non-operating fund occupation at the beginning of 2025 is reported as 0.00 million yuan, with no cumulative occurrences during the first half of the year [1]. - The report specifies that there are no funds occupied by controlling shareholders, actual controllers, or their affiliated enterprises [1]. Group 2: Related Fund Transactions - The only related fund transaction noted is with Shanghai Heyue International Freight Co., Ltd., amounting to 256.35 million yuan, categorized as dividend distribution [2]. - The total amount for related fund transactions is also reported as 256.35 million yuan, with no other significant transactions recorded [2]. Group 3: Approval and Management - The report was approved at the fifth meeting of the sixth board of directors on August 15, 2025 [2]. - The legal representative of the company is Sun Weiping, and the responsible accounting personnel include Li Xu and Fu Miaofei [2].

| | 合力泰（香港）有限公司 | | 原子公司 | | 其他应收款 | 14,835.89 | | 35.16 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 11,733.85 | 3,137.20 单位往来款 | | 经营性往来 | | | | | | | | 总计 | - | | - | - | 501,190.48 | 61,527.42 | 582.05 | 23,935.97 | | | 539,363.98 - | | - | | | | | | | | | 法定代表人：邓佳威 | | | | 主管会计工作负责人：林为群 | | | | | 会计 | | 机构负责人：苑雨卉 | | | | | | | | | | | | | | 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：合力泰科技股份有限公 | | | | | | | | 司 | | | | | | | | 单位 ...

Summary of Key Points Core Viewpoint - The financial data presented indicates significant non-operating fund usage and inter-company transactions among subsidiaries of Hangzhou Yuanfang Optoelectronic Information Co., Ltd, highlighting potential liquidity concerns and the financial interdependencies within the group [1][2]. Group 1: Non-Operating Fund Usage - The report details non-operating fund usage by various subsidiaries, with specific amounts listed for each entity, indicating a total of 5,839.73 million RMB in non-operating fund usage across the group [2]. - Notable amounts include 2,000.00 million RMB from Yuanfang Pushe Technology Co., Ltd and 1,940.73 million RMB from Metrue Inc., reflecting substantial financial interactions [2]. Group 2: Inter-Company Transactions - The inter-company transactions reveal a total of 4,159.66 million RMB in receivables, with significant contributions from subsidiaries such as Hangzhou Yuanfang Instrument Co., Ltd and Hangzhou Yuanfang Electromagnetic Compatibility Technology Co., Ltd [2]. - The report also indicates that the total outstanding amounts from various subsidiaries are substantial, with specific figures such as 652.00 million RMB from Shenzhen Yuanfang Precision Measurement Technology Co., Ltd [1][2]. Group 3: Financial Relationships - The financial relationships among the subsidiaries are characterized by a mix of operating and non-operating transactions, with a clear emphasis on the need for careful monitoring of these interdependencies to ensure financial stability [1][2]. - The data suggests that the company may need to address the implications of these financial arrangements to mitigate potential risks associated with liquidity and operational efficiency [1][2].

Core Insights - The report details the financial interactions between Xi'an Catering Co., Ltd. and its related parties, highlighting both non-operating and operating fund usages and balances as of mid-2025 [1][2][3][4] Group 1: Non-Operating Fund Occupation - The report outlines the total non-operating fund occupation by related parties, including the amounts and balances at the beginning and end of the period [1] - Specific amounts occupied by the controlling shareholder and its subsidiaries are detailed, indicating a significant financial relationship [1] Group 2: Operating Fund Transactions - The report provides a breakdown of operating fund transactions, including accounts receivable from various subsidiaries and related companies [1][3] - Notable figures include accounts receivable from Xi'an Tourism Group Co., Ltd. amounting to 3.58 million and from Xi'an Tourism Co., Ltd. at 17 million, indicating substantial operational ties [1][3] - The report also lists other related parties with significant operating fund transactions, emphasizing the interconnectedness of the companies involved [1][4] Group 3: Summary of Financial Balances - The total balance of operating and non-operating funds at the end of the reporting period is highlighted, showing a comprehensive view of the financial standing of Xi'an Catering Co., Ltd. [1][4] - The report indicates a total of 24,588.04 million in various receivables, reflecting the scale of financial interactions within the group [4]

| 款 | 3.42 | | | 1.09 | | 2.33 | 交易形成 | | 经营性往 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 来 | | | | | | | | | | | | | 上海浦园物业管理有限公司 | | | 实际控制人控制的其他企业 | | | 预付账款 | | | | | 1.44 | 42.32 | | | 43.76 | | 交易形成 | | 经营性往来 | | | | 华大半导体有限公司 | | | | 实际控制人控制的其他企业 | | 其他应收款 | | | | | | 178.45 | | | | | | 178.45 交易形成 | | 经营性往来 | | | | | 成都华大九天科技有限公司 | | | 全资子公司 | | 其他应收款 | | | | | | 827.42 | | | 7.18 | 7.18 | | 827.42 资金往来 | | 非经营性往来 | | | | 上市公司的子 | | | | | | | | | | | | 公司及其附属 | 南京华大九天科 ...

Core Viewpoint - Shandong Yabo Technology Co., Ltd. is experiencing significant non-operating fund occupation and inter-company transactions, which may impact its financial health and operational efficiency [1][2][3][4] Group 1: Non-operating Fund Occupation - The total non-operating fund occupation amounts to 21,269.01 million RMB, with a breakdown of 3,362.34 million RMB in interest-free amounts and 3,179.40 million RMB in interest-bearing amounts [4] - The company has various related parties involved in non-operating fund occupation, including major shareholders and their subsidiaries [2][3] Group 2: Inter-company Transactions - The inter-company transactions include significant amounts such as 1,073.24 million RMB in receivables from Zaozhuang Green Energy and 1,264.63 million RMB in contract assets from Shandong Quansheng New Energy [3][4] - The company has multiple subsidiaries involved in these transactions, indicating a complex financial structure that may require careful monitoring [3][4]

联泓新材料科技股份有限公司 上市公司名称：联泓新材料科技股份有限公 司 单位：万元 上市公司核算的 2025年度中期期初 2025年度中期占用累计发 2025年度 中期 2025年度中期 2025年度中期期末 非经营性资金占用 资金占用方名称 占用方与上市公司的关联关 系 占用形成原因 占用性质 会计科目 占用资金余额 生金额（不含利息） 占用资金的利 息(如有） 偿还累计发生金额 占用资金余额 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 其他关联方及附属企业 小计 总计 上市公司核算的 2025年度中期期初 2025年度中期往来累计发 2025年度中 期 2025年度中期 2025年度中期期末 往来性质 其它关联资金往来 资金往来方名称 往来方与上市公司的关联关 系 往来形成原因 会计科目 占用资金余额 生金额（不含利息） 往来资金的利息（如 有） 偿还累计发生金额 往来资金余额 （经营性往来、非经营性往来） 融科物业投资有限公司 公司间接控股股东的子公司 其他应收款 65.01 65.01 房租押金 经营性往来 控股股东、实际控制人及其附属企业 融科物业投资有限公司 ...

| 编制单位： 西安旅游股份有限公 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 司 | | | | | | | | | | 单位：元 | | | | | | | | | | | 占用方与上市公司的 | | 上市公司核算的 | | | 2025年度占用累计发 | | 2025年度 | | 占用资金的 | 2025年度偿还累计 2025年期末占用资金 | | | | | | | | | 非经营性资金占用 | 资金占用方名称 | | | | 2025年期初占用资金余 | | | | | 额 | | | | | | 占用形成原因 | 占用性质 | | | 有） | 发生金额 | 关联关系 余额 | 会计科目 | | | 生金额（不含利息） | | 利息（如 | | 现大股东及其附属企业 | | | | | | | | | | 小 计 | —— | —— | | | | | | | | —— | - | | - | - | - | | - —— | —— | | 前大股东及其附属企业 | | | | | | | ...

| 潍柴重机公司 | 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：潍柴重机股份有限公司 | | | | | | | | | | 单 | | 位：万元 | | | 币种：人民币 | | | | | | | | | | 占用方与上 | | | 上市公司核 | | 2025 年期 | | 年度占用 | | | | 累 | 2025 年半 | | 2025 | 年半 | | | | | | | | 非经营性资金占 | | | | | | | | | 年度占用 | | | 资 | | | 占用形 | | | | | | | | | | 资金占用方名称 | | 市公司的关 | | 算的会计科 | | 初占用资金 | | 计发生金 | | | 额 | 年度偿还累 | | | 年度期末占 | | | 占用性质 | | | | | 用 | | | | | | | | 金的利 | | | | 息 | | | 成原因 | | ...

| 14.89 | | 16.03 | 5.28 | 货款、租金 | 经营性往来 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 实际控制人 | | | | | | | | | | | 郑州来来来餐饮服务有限公司 | | | 实际控制人控制的公司 | 其他应收款 | | | | | 45.55 | | 45.55 | | 水电费 | 经营性往来 | | | | | 及其附属企 | | | | | | | | | | | | | | 实际控制人控制的公司所开 | | | | | | 业 | 郑州食品工程职业学院 | | | | 301.29 应收账款 | 711.59 | | | | 577.54 | 435.35 | 租金、货款 | | 经营性往来 | | | | | | | | 设的学校 | | | | | | | | | | | | 实际控制人控制的公司所开 | | | | | | | 郑州食品工程职业学院 | | | | 预付账款 | | | | | 0.10 | 0.10 | | | 水电费 | 经营性往来 | | | ...