Core Viewpoint - The company has corrected the non-operating fund occupation data for the year 2024, with the cumulative amount revised from 32.614 million yuan to 27.586 million yuan, which does not affect the annual financial statements or the company's financial status and operating results [1][6]. Summary by Relevant Sections Non-operating Fund Occupation - The cumulative non-operating fund occupation amount for 2024 was corrected from 32.614 million yuan to 27.586 million yuan, with the repayment amount adjusted from 29.762 million yuan to 27.586 million yuan [1][4]. - The year-end balance of occupied funds for 2024 was reported as 0, indicating no further fund occupation after January 2025 [2][5]. Financial Reports and Audits - The company disclosed the corrected data in various reports, including the "Special Explanation on Non-operating Fund Occupation and Other Related Fund Transactions for 2024," the "2024 Annual Report," and the "2024 Audit Report" [1][6]. - The company emphasized that the corrections do not require adjustments to the annual financial statements and will not impact the financial condition or operating results [1][6]. Related Party Transactions - The company engaged in borrowing transactions with its controlling shareholder, Tibet Longsheng Energy Management Co., Ltd., with a total borrowing amount of 3.261 million yuan for the year 2024 [4][5]. - The company has taken measures to communicate with Tibet Longsheng to ensure the return of all occupied funds, with no further fund occupation reported after January 2025 [5][6]. Other Financial Data - The company reported that the total amount of other receivables at the end of the period was 13.597 million yuan, with a bad debt provision of 8.303 million yuan [2][3]. - The company also noted that the receivables from Tibet Longsheng accounted for 3.151 million yuan, representing 3.82% of the total other receivables [2][3].

Group 1 - The report details the non-operating fund occupation by the company, including the amounts and reasons for the occupation [2][2][2] - The total amount of non-operating funds occupied at the end of the first half of 2025 is 1,650.00 million yuan, with a repayment of 950.00 million yuan during the same period [2][2][2] - The report includes specific details about related parties, including the full subsidiary Shanghai Yangming Shouren Technology Co., Ltd., which has a non-operating receivable of 950.00 million yuan [2][2][2] Group 2 - The report outlines the financial interactions with other related parties, indicating a total of 1,650.00 million yuan in non-operating fund occupation [2][2][2] - The subsidiary Yunyu Technology (Shanghai) Co., Ltd. has a negligible non-operating receivable of 0.04 million yuan, reflecting minimal financial interaction [2][2][2] - The report is signed by the legal representative, indicating accountability for the financial data presented [2][2][2]

Group 1 - The board of directors of Beijing Orient Telecom Technology Co., Ltd. held its 27th meeting on August 26, 2025, with all 9 directors present, ensuring compliance with relevant laws and regulations [1] - The board approved the 2025 semi-annual report and its summary, which had been reviewed by the audit committee [1][3] - The voting results for the semi-annual report were 7 votes in favor, 0 against, and 2 abstentions, with independent directors expressing concerns due to ongoing investigations by the China Securities Regulatory Commission (CSRC) regarding potential false reporting [2][3] Group 2 - The board also approved the 2025 semi-annual special report on the storage and use of raised funds, confirming compliance with CSRC and Shenzhen Stock Exchange regulations [2][3] - The voting results for the special report on raised funds were unanimous in favor, with 9 votes [3] - Additionally, the board approved a special report on non-operating fund occupation and other related transactions, with 8 votes in favor and 1 abstention [3][4]

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]

单位： 万元 中际旭创股份有限公司 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 上市公司核 2025 年期 度占用累计发 2025 年半年度 2025 | | | | 占用方与上市公 | | 算的会计科 | | 初占用资金 | | 生金额 | 占用资金的利息 | | 2025 年半年度 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 偿 | | 末占用资金余 | | | 占用形成 | | | | | | | | | | | | | | 非经营性资金占用 | | 资金占用方名称 | | | 司的关联关系 | | 目 | 余额 | | (不含利息) | (如有) | 还累计发生金 | | | | | | | 额 | | 额 | | | 原因 | | 占用性质 | | | | | | | | | | | | 控股股东、实际控 | | | | | | | | | | | | | | | | | | ...

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]

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].

汇总表 第 2 页 江西富祥药业股份有限公司 2025 年 1-6 月 非经营性资金占用及其他关联资金往来情况汇总表 ________ 单位：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 月偿 2025 年 6 月期末 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（不含 占用资金的 利 占用性质 关联关系 会计科目 资金余额 还累计发生金 额 占用资金余额 因 利息） 息(如有) 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 往来方与上市公司的 上市公司核算的 2025 年期初往来 2025 年 1-6 月偿 2025 年 6 月期末 往来形成原 其它关联资金往来 资金往来方名称 累计发生金额（不含 往来资金的 利 （经营性往来、 关联关系 会计科目 资金余额 还累计发生金 额 往来资金余额 因 利息） 息(如 有) 非经营性往来） 公司实际控制人控制 9,245.00 - 9,245.00 - 控股股东、实际控制人及其附属企业 南平铭正医药化学有限公司 应收账 款 货款 经营性往来 的公 ...

法定代表人： 张吕峥 主管会计工作的负责人：郑 奇 会计机构负责人：郑奇 创业慧康科技股份有限公司 | 单位：万元 | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公司的关 | | 上市公司核算的会 | | 2025 年期初占用 | | | | | 2025 年半年度占用资 | | | 2025 年半年度偿还 | | 2025 年上半年期末 | | | | | | | | | | | | 非经营性资金占用 | | 资金占用方名称 | | | | | | 累计发生金额（不 | | | | | | 含 | | | | 占用形成原因 | | 占用性质 | | | | | | | | | | 联关系 | 计科目 | | 资金余额 | | | | | 金的利息（如有） | 累计发生金 | | | 额 | 占用资金余额 | | | | | | | | | | | | | | | | | | | 利息） | | | | | | | | 控 ...

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].