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 编制单位：广东泉为科技股份有限公 司 单位：万元 占用方与上市公司的关联关 上市公司核算 2025年期初 2025半年度 占用 2025半年期末占用 非经营性资金占用 资金占用方名称 发生金额（不含 利 还累计发生金 占用形成原因 占用性质 系 的会计科目 占用资金余额 资金的利息(如 有) 资金余额 息） 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 其他关联方及其附属企业 小计 总计 0.00 0.00 0.00 0.00 0.00 往来方与上市公司的关联关 上市公司核算 2025年期初 2025半年度 往来 2025半年期末往来 其他关联资金往来 资金往来方名称 发生金额（不含 利 还累计发生金 往来形成原因 性往来、非经营 系 的会计科目 往来资金余额 资金的利息(如 有) 资金余额 息） 额 性往来） 控股股东、实际控制人及其 附属企业 福建莆田国立橡塑新材料有限公司 控股子公司 其他应收款 5.42 0.00 5.42 0.00 资金往来及债务豁免 非经营性往来 东 ...

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].

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].

| | | | | 杭州天地数码科技股份有限公司 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：杭州天地数码科技股份有限公 | | | | | | | | | 司 | | | | | | | | | 单位：人民币万元 | | | | | | | | | | | | 占用方与上市公 上市公司核算的 | | 2025年期初 | | 占用资金的利 | | 非经营性资金占用 | | | 资金占用方名称 | | | 用累计发生金额 | | | 偿还累计发生 末 | | 占用形成原因 | | 占用性质 | | | | | | | 司的关联关系 | | 会计科目 | 占用资金余额 | | 息 | | | | | | | （不含利息） | | 金额 占用 | | 资金余额 | | | | | | | | | | | | | | | （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 | | ...

Group 1 - The 10th meeting of the 9th Supervisory Board of Zhejiang Chunhui Intelligent Control Co., Ltd. was held on August 22, 2025, with all three supervisors present, complying with relevant laws and regulations [1] - The Supervisory Board approved the company's 2025 semi-annual report and its summary, confirming that the report accurately reflects the company's operational status without any false records or misleading statements [1][2] - The Supervisory Board also approved the special report on the storage and use of raised funds for the first half of 2025, affirming compliance with regulations and no harm to the interests of shareholders [2][3] Group 2 - The Supervisory Board reviewed and approved the summary of non-operating fund occupation and other related fund transactions, confirming no fund occupation by controlling shareholders or related parties during the reporting period [3]

Summary of Key Points Core Viewpoint - The document provides financial data related to Zhejiang Xinchai Co., Ltd., focusing on non-operating fund occupation and related party transactions, indicating the financial relationships and outstanding amounts with various stakeholders [1]. Group 1: Non-operating Fund Occupation - The document lists the non-operating fund occupation amounts for the first half of 2025, showing no amounts recorded for controlling shareholders, actual controllers, or their affiliated enterprises [2]. - The total non-operating fund occupation is reported as zero, indicating no financial burden from this category during the specified period [2]. Group 2: Related Party Transactions - The document details the related party transactions, specifically with Hangcha Group, which is under the control of the same actual controller, showing accounts receivable of 1,483.54 million yuan and cumulative transactions amounting to 48,071.82 million yuan [2]. - The outstanding amount at the end of the first half of 2025 for accounts receivable is reported as 39,221.45 million yuan, with an additional interest amount of 10,333.91 million yuan noted for operational transactions [2].

Summary of Key Points Core Viewpoint - The document provides a summary of non-operating fund occupation and other related fund transactions involving Zhejiang Taotao Vehicle Co., Ltd. It details the financial interactions with related parties, including the amounts involved and the nature of these transactions [1]. Group 1: Non-Operating Fund Occupation - The total amount of non-operating fund occupation as of June 30, 2025, is reported to be 8,417.06 million RMB, with various related parties involved [1]. - The document categorizes the fund occupation into segments involving the controlling shareholder, former controlling shareholder, and other related parties [1]. - The reasons for fund occupation are primarily attributed to fund borrowing, indicating a reliance on inter-company financing [1]. Group 2: Related Party Transactions - The document lists specific related parties, including BAIKE HOLDING (SINGAPORE) PRIVATE LIMITED and Shenzhen Baike New Energy Co., Ltd., detailing their respective amounts and nature of transactions [1]. - The total cumulative amount for related party transactions is broken down, showing significant amounts in "other receivables" due to fund borrowing [1]. - The financial interactions are classified as non-operating transactions, highlighting the nature of these dealings as not directly related to the core business operations [1].

Core Viewpoint - The document outlines the financial interactions and balances between Zhejiang Chunhui Intelligent Control Co., Ltd. and its related parties, including non-operating fund occupation and accounts receivable details, indicating the company's financial management and potential liquidity concerns [1]. Financial Interactions - The document lists various related parties, including subsidiaries and affiliated companies, detailing the amounts of accounts receivable and other receivables, which total 310.77 million RMB in accounts receivable and 392.41 million RMB in other receivables [1]. - Specific amounts include 27.94 million RMB from Zhejiang Chunhui Plastic Mould Technology Co., Ltd. and 26.81 million RMB from Shanghai Shixin Software Co., Ltd. for sales of goods [1]. - Non-operating fund occupation is highlighted, with a significant amount of 307.85 million RMB from Shaoxing Tenglong Insulation Materials Co., Ltd. for non-operating transactions [1]. Related Party Relationships - The document identifies the relationships with controlling shareholders and their subsidiaries, indicating that the company has significant financial ties with its parent and affiliated companies [1]. - It specifies that the financial interactions include both operating and non-operating transactions, with a clear distinction made between the two types [1]. - The total amount of funds occupied and receivables indicates a complex financial structure that may require careful monitoring [1].

Group 1 - The document pertains to financial data of Yangzhou Haichang New Materials Co., Ltd, focusing on non-operating fund occupation and related party transactions [1] - It outlines the financial status as of June 30, 2025, detailing the amounts involved in non-operating fund occupation and the reasons for such occupations [1] - The document includes a summary of transactions with controlling shareholders, actual controllers, and other related parties, indicating the nature of these transactions [1] Group 2 - The document specifies that there are no amounts recorded for non-operating fund occupations or related party transactions as of the reporting date [1] - It highlights the absence of interest accrued on the amounts involved in these transactions, suggesting a lack of financial burden from these occupations [1] - The document is signed by the legal representative and the accounting personnel, indicating compliance with regulatory requirements [1]

Group 1 - The report details the financial interactions between the listed company and its controlling shareholders, including non-operating fund usage and related party transactions [1] - The total amount of non-operating funds utilized by the controlling shareholders and their affiliates is specified, with a cumulative occurrence amount of 19.65 million yuan and a year-end balance of 2 million yuan [1] - The report also highlights the operational transactions with other related parties, indicating a total of 219.65 million yuan in cumulative occurrence amount and a year-end balance of 202 million yuan [1] Group 2 - The financial data includes specific amounts related to the company's subsidiaries, such as 200 million yuan in other receivables from a wholly-owned subsidiary [1] - The report identifies the nature of the transactions, categorizing them as business interactions and operational exchanges [1] - Key personnel responsible for the financial reporting are mentioned, including the legal representative and accounting heads [1]