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*ST东通: 北京东方通科技股份有限公司关于公司非经营性资金占用及其他关联资金往来情况的专项报告
Zheng Quan Zhi Xing· 2025-08-26 16:56
Core Points - The report details the non-operating fund occupation and other related fund transactions of Beijing Orient Technology Co., Ltd. for the first half of 2025, in compliance with regulatory requirements [1] - The total amount of non-operating fund occupation and related transactions is summarized in a table format, indicating various subsidiaries and their respective financial interactions with the parent company [1] Summary by Category Non-operating Fund Occupation - The report indicates that there are no recorded non-operating fund occupations from controlling shareholders or other related parties for the first half of 2025 [1] Related Fund Transactions - The total amount of related fund transactions for the first half of 2025 is 999,674,342.72 yuan, with a breakdown of amounts owed to various subsidiaries [2] - Specific subsidiaries such as Beijing Orient Network Technology Co., Ltd. and Beijing Orient Software Co., Ltd. have significant amounts in accounts receivable, indicating operational transactions [1][2] - Non-operating fund transactions include substantial amounts owed to subsidiaries like Shanghai Orient Tai Software Technology Co., Ltd. and Beijing Digital Paradise Information Technology Co., Ltd., highlighting the financial interconnections within the group [1][2]
中际旭创: 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
Zheng Quan Zhi Xing· 2025-08-26 16:56
Group 1 - The report summarizes the non-operating fund occupation and other related fund transactions of Zhongji Xuchuang Co., Ltd. for the first half of 2025, indicating a detailed financial overview [1][2] - The total amount of non-operating fund occupation is reported as 66,885.54 million yuan, with a total of 241,226.00 million yuan in related transactions [2] - The report includes specific details about the fund occupation by related parties, including the nature of the transactions and the amounts involved [2] Group 2 - The report highlights the financial interactions with various subsidiaries and affiliated companies, detailing amounts such as 60 million yuan for office rent and 66 million yuan for other receivables [2] - It notes that the company has engaged in both operating and non-operating transactions, with specific figures provided for each type of transaction [2] - The report also mentions the financial relationships with joint ventures, including accounts receivable amounting to 377.25 million yuan [2]
有棵树: 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
Zheng Quan Zhi Xing· 2025-08-26 16:56
Summary of Key Points Core Viewpoint - The document outlines the financial interactions and non-operating fund usage between the company and its related parties, highlighting significant amounts involved and the nature of these transactions. Group 1: Non-operating Fund Usage - The company has recorded non-operating fund usage with various related parties, including a total of 77.71 million RMB with Jinhua Weikang Technology Co., Ltd. controlled by Xiao Siqing [1] - Other non-operating fund usages include 74.57 million RMB with Nanjing Keshun Technology Co., Ltd. and 0.54 million RMB with Changsha Youkeshu E-commerce Co., Ltd. [1] - The total non-operating fund usage is significant, indicating potential liquidity issues or financial dependencies on related parties [1] Group 2: Related Party Transactions - The company has engaged in various related party transactions, with notable amounts such as 5,297.86 million RMB with Shenzhen Silicon Valley Cloud Software Technology Co., Ltd. [1] - Other transactions include 8,624.83 million RMB with Tonglian Sudai (Shenzhen) Technology Co., Ltd. and 360.46 million RMB with Nanjing Diantu Intelligent Technology Co., Ltd. [1] - The document indicates that some subsidiaries are undergoing bankruptcy liquidation, which may impact the company's financial health and related party transactions [1] Group 3: Financial Implications - The financial interactions with related parties suggest a complex web of dependencies that could affect the company's operational stability [1] - The amounts involved in these transactions are substantial, raising questions about the company's financial management and risk exposure [1] - The ongoing bankruptcy proceedings of certain subsidiaries may lead to further financial strain on the company [1]
凯撒旅业: 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
Zheng Quan Zhi Xing· 2025-08-26 16:56
Summary of Non-Operating Fund Occupation and Related Fund Transactions Core Viewpoint The report provides a detailed summary of non-operating fund occupation and related fund transactions for the listed company, highlighting the absence of non-operating fund occupation and the nature of transactions with related parties. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation from controlling shareholders and their subsidiaries is reported as 0.00 RMB, indicating no funds were occupied in this category [1]. - There are no recorded amounts for non-operating fund occupation from previous controlling shareholders or other related parties, maintaining a consistent zero balance [1]. Group 2: Related Fund Transactions - The total amount of related fund transactions with various subsidiaries and affiliated companies is significant, with cumulative amounts reaching 1,135,415,781.70 RMB as of the end of the first half of 2025 [3]. - Specific transactions include: - Qingdao Huanhai Bay Anshi Commercial Management Co., Ltd. with a balance of 4,690,753.00 RMB in accounts receivable [1]. - Qingdao Huanhai Bay Cultural Tourism Development Group Co., Ltd. with a balance of 8,175,783.22 RMB in accounts receivable [1]. - Other related parties also show substantial amounts in accounts receivable, indicating ongoing operational transactions [1][2]. - The report categorizes these transactions primarily as operational exchanges, with a focus on sales and service agreements [1][2].
富祥药业: 2025年半年度非经营性资金占用及其他关联资金往来情况的专项报告
Zheng Quan Zhi Xing· 2025-08-26 16:35
Core Viewpoint - Jiangxi Fuxiang Pharmaceutical Co., Ltd. has reported on non-operating fund occupation and other related fund transactions for the first half of 2025, highlighting significant amounts involved in both non-operating and operating transactions [1]. Summary by Category Non-Operating Fund Occupation - The total amount of non-operating fund occupation as of June 2025 is reported to be 792,693,994.23 yuan, with a cumulative occurrence amount of 795,383,299.54 yuan [2]. - The company has identified various related parties, including controlling shareholders and subsidiaries, with significant balances in non-operating fund occupations [2]. Related Fund Transactions - The report details various related fund transactions, including amounts owed to and from subsidiaries, with a total of 714,353,787.84 yuan in outstanding balances as of June 2025 [2]. - Specific subsidiaries such as Jiangxi Xiangtai Life Science Co., Ltd. and Fuxiang (Shandong) New Materials Co., Ltd. have notable amounts in non-operating fund transactions, indicating a complex financial relationship within the group [2]. Operating Fund Transactions - The report also includes operating fund transactions, with various subsidiaries reporting accounts receivable and payable, indicating ongoing business activities [2]. - The total amount of operating fund transactions reflects the company's active engagement in its core business operations, with significant figures reported for accounts receivable across multiple subsidiaries [2].
创业慧康: 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
Zheng Quan Zhi Xing· 2025-08-26 11:21
Core Insights - The document outlines the financial interactions between the listed company and its subsidiaries, including non-operating fund occupations and related party transactions [1] Group 1: Non-operating Fund Occupations - The total amount of non-operating fund occupations at the beginning of 2025 is reported as 6,526.77 million yuan, with a mid-year balance of 6,889.08 million yuan [1] - The document details various subsidiaries and their respective amounts involved in non-operating fund occupations, such as: - Nanjing Chuangye Software Co., Ltd. with 2,583.97 million yuan [1] - Guangzhou Yuewan Huikang Technology Co., Ltd. with 115.07 million yuan [1] - Hangzhou He Mei Property Management Co., Ltd. with 384.13 million yuan [1] Group 2: Related Party Transactions - The document lists the related party transactions, indicating a total of 6,045.09 million yuan at the beginning of 2025, with a mid-year balance of 6,889.08 million yuan [1] - Specific transactions include: - Tianjin Chuangjin Technology Co., Ltd. with 685.52 million yuan [1] - Zhejiang Yishan Smart Medical Research Co., Ltd. with 16.39 million yuan [1] - Chongqing Chuangyikang Software Co., Ltd. with 284.35 million yuan [1] Group 3: Financial Management - The legal representative is Zhang Lvzhen, and the accounting manager is Zheng Qi, indicating a structured financial management team [2]
杭汽轮B: 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
Zheng Quan Zhi Xing· 2025-08-25 17:27
Core Viewpoint - The documents provide detailed financial data regarding accounts receivable and other financial interactions between a listed company and its subsidiaries, highlighting significant amounts in operational transactions and the nature of these financial relationships. Group 1: Accounts Receivable - The total accounts receivable for the listed company and its subsidiaries amount to 32,925.79 million yuan, with a significant portion being operational transactions [3]. - Specific subsidiaries report substantial accounts receivable, such as Hangzhou Gas Turbine Machinery Co., Ltd. with 15,840.91 million yuan and Zhejiang Huayuan Gas Turbine Machinery Co., Ltd. with 1,966.92 million yuan [2][3]. - The operational transactions primarily involve sales of goods, indicating a strong revenue generation from these subsidiaries [2][3]. Group 2: Prepayments - The total prepayments recorded by the listed company and its subsidiaries stand at 2,300.54 million yuan, primarily for goods [3]. - Notable prepayments include Hangzhou Zhongneng Turbine Machinery Equipment Co., Ltd. with 139.50 million yuan and Zhejiang Turbine Import and Export Trade Co., Ltd. with 2,503.13 million yuan [3]. - These prepayments reflect ongoing business activities and commitments to suppliers, indicating a proactive approach in managing supply chain relationships [3]. Group 3: Other Receivables - Other receivables include amounts related to utility fees and other operational costs, with Hangzhou Gas Turbine Machinery Co., Ltd. reporting 5.84 million yuan for water and electricity fees [3]. - The total for other receivables across the subsidiaries is significant, reflecting various operational expenses that are yet to be settled [3]. - This category of receivables indicates the company's engagement in managing its operational costs effectively while maintaining relationships with service providers [3].
ST泉为: 广东泉为科技股份有限公司2025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
Zheng Quan Zhi Xing· 2025-08-25 17:27
Core Viewpoint - The report outlines the non-operating fund occupation and other related fund transactions of Guangdong Quanwei Technology Co., Ltd. for the first half of 2025, indicating no non-operating fund occupation as of the reporting period [1] Non-operating Fund Occupation - There is a total of 0.00 million yuan in non-operating fund occupation at the beginning and end of the first half of 2025, with no amounts recorded for any related parties [1] Related Fund Transactions - The report details various related fund transactions, with a total of 4,344.15 million yuan in transactions recorded during the reporting period, and a balance of 4,857.66 million yuan at the end of the first half of 2025 [1] - Specific transactions include: - Fujian Putian Guoli Rubber and Plastic New Materials Co., Ltd. recorded 5.42 million yuan in non-operating transactions [1] - Dongguan Guoli Industrial Co., Ltd. recorded 1,380.21 million yuan in non-operating transactions, with a balance of 1,401.19 million yuan [1] - Shandong Quanwei New Energy Technology Co., Ltd. recorded 964.30 million yuan in non-operating transactions [1] - Shanghai Quanwei Supply Chain Management Co., Ltd. recorded 1,919.32 million yuan in non-operating transactions, with a balance of 2,430.43 million yuan [1] - Other related parties also contributed to the total with various amounts recorded under different categories [1]
ST新动力: 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
Zheng Quan Zhi Xing· 2025-08-25 17:26
Core Viewpoint - The company has reported significant non-operating fund occupation and financial assistance among its subsidiaries, indicating potential liquidity issues and inter-company financial dependencies [2][3][4]. Summary by Relevant Sections Non-Operating Fund Occupation - The total non-operating fund occupation amounts to 55,168.58 million, with a cumulative annual occupation of 9,443.13 million and a half-year occupation of 36,581.97 million [4]. - The company has various subsidiaries involved in non-operating fund occupations, including significant amounts from subsidiaries like Xuzhou Kairong and Beijing Kairong [3][4]. Financial Assistance - Financial assistance provided to subsidiaries includes amounts such as 4,294.74 million from Xiong'an Kairong Intelligent Environmental Protection and 18,833.54 million from Kairong (Nanjing) Ecological Resource Development [2][3]. - The financial assistance indicates a reliance on inter-company funding, with some subsidiaries showing substantial receivables and payables [3][4]. Related Party Transactions - The company has multiple related party transactions, with significant amounts recorded under other receivables and payables, highlighting the interconnected financial relationships among its subsidiaries [3][4]. - The nature of these transactions is primarily non-operating, which raises concerns about the sustainability of these financial practices [4].
ST名家汇: 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
Zheng Quan Zhi Xing· 2025-08-25 17:26
Summary of Key Points Core Viewpoint - The financial data indicates significant non-operating fund occupation and inter-company transactions within Shenzhen Mingjiahui Technology Co., Ltd, highlighting potential liquidity issues and reliance on related parties for funding [1][2]. Group 1: Non-Operating Fund Occupation - The report shows that there is a total of non-operating fund occupation from controlling shareholders and their subsidiaries, but specific amounts are not disclosed [1]. - The non-operating fund occupation is categorized under various related parties, indicating a lack of transparency in financial dealings [1]. Group 2: Inter-Company Transactions - The company has substantial inter-company transactions with its subsidiaries, including: - Mingjiang Zhihui (Zhongshan) Technology Co., Ltd with a balance of 733.34 million in other receivables [1]. - Beijing Dahua Shenyuan Technology Development Co., Ltd with a balance of 1,689.95 million in other receivables [1]. - Anhui Mingjiahui Industrial Park Development Management Co., Ltd with a balance of 13,847.74 million in other receivables [1]. - The total amount of inter-company transactions reported is 20,169.34 million, with a significant portion classified as non-operating [2].