Summary of Key Points Core Viewpoint - The report provides detailed financial data regarding the inter-company transactions and fund usage of Guangdong Fenghua High-tech Co., Ltd, highlighting significant amounts involved in both operational and non-operational transactions with related parties. Group 1: Financial Data Overview - The total amount of funds occupied from January to June 2025 reached 573,656.46 million RMB, with a balance of 229,529.48 million RMB as of June 30, 2025 [1][2]. - The report includes various categories of transactions, such as accounts receivable and other receivables, indicating the nature of the financial interactions with related parties [1]. Group 2: Related Party Transactions - Significant amounts were recorded in accounts receivable from related parties, including 233.08 million RMB from Liuzhou Guige Fuxuan Technology Co., Ltd and 221.82 million RMB from Foshan Lighting Zhenchang Optoelectronics Co., Ltd, both categorized as operational transactions [1]. - The company also reported non-operational transactions, with amounts such as 500.00 million RMB for equity transfer payments and 104.04 million RMB for factory rent from Guangdong Fenghua New Energy Co., Ltd [1]. Group 3: Inter-company Financial Relationships - The report outlines various inter-company financial relationships, including operational and non-operational transactions with subsidiaries and affiliated companies, emphasizing the interconnectedness of the financial activities [1]. - The total amount of operational transactions was significant, with various companies under the same actual controller involved, indicating a structured financial ecosystem within the group [1].

Summary of Key Points Core Viewpoint - The documents provide detailed financial data regarding non-operating fund usage and inter-company transactions among various subsidiaries of a parent company, highlighting the amounts involved and their classifications. Group 1: Non-Operating Fund Usage - The total non-operating fund usage by the controlling shareholders and their affiliates is significant, with various subsidiaries reporting different amounts of fund usage [1][2]. - Specific subsidiaries such as Jiangsu Tuosida Robot Co., Ltd. and Guangdong TuoLian Technology Co., Ltd. show substantial non-operating fund balances, indicating a reliance on inter-company financing [1][2]. - The interest accrued on these non-operating funds is not detailed, but the amounts involved suggest a potential impact on the overall financial health of the parent company [1]. Group 2: Inter-Company Transactions - Inter-company transactions are categorized into operating and non-operating, with various subsidiaries reporting significant amounts under each category [2][3]. - For instance, Dongguan Tuosida Intelligent Environment Technology Co., Ltd. reported a non-operating transaction amounting to 45,882.35 thousand, indicating a high level of inter-company financial activity [1][2]. - The documents also highlight the cumulative amounts of transactions, with some subsidiaries showing large balances that could affect liquidity and operational efficiency [2][3]. Group 3: Financial Relationships - The financial relationships among the subsidiaries are complex, with many transactions classified as either operating or non-operating, reflecting the interconnected nature of the business operations [1][2]. - The data indicates that some subsidiaries have significant receivables from other subsidiaries, which may pose challenges in cash flow management [2][3]. - The overall financial structure suggests a reliance on intra-group financing, which could be a strategic approach to manage liquidity across the group [1][2].

| | | | | | | 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：浙江金洲管道科技股份有限公司 | | | | | | | | 2025 年 | 6 月 | 30 | | | 日 | | | | | | 2025 | 单位：人民币万元 | | | | | | 资金占用方 | | | 占用方与上 | | 上市公司核算 | | 年期 占用累计发 | | | 占用资金 | | | 的 1-6 | | 月偿 | 2025 年 | 6 月期末 | | 占用形 | | | | | | | 非经营性资金占用 | | | | 市公司的关 | | | 初占用资 | | | | | | 金 | | | | | | | | 占用性质 | | | | | 名称 | | | | 的会计科目 | | | 生金额 | | 利息 | | 还累计 | | 发 | 占用资金余额 | | | 成原因 | | | | | | | | | | | | 联关系 ...

| | | | | | | 广东潮宏基实业股份有限公司 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制人：广东潮宏基实业股份有限公 | | | | | | | | | | | | | | | | | 司 | | | | | | | | | | | | | 单位：万元 | | | | | | | 占用方与上市 | | 上市公司核 | | 2025 年期初 | | | 2025 | 年 1-6 | 月 | 2025 年 | 1-6 | 月 | | 2025 6 年 | | 月末 | | | | | | | | | | | | | | | 非经营性资 | | | | | | | 占用累计发 | | | | | | | | | | 生 | | | | | | | 占用形 | | | | | | | | | | | | 资金占用方名称 | | 公司的关联关 | | 算的会计科 | 占用资金余 | | | | | | 占用资金 ...

| 单位：人民币万元 | | | | 编制单位：新华都特种电气股份有限公司 | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经常性资金占用 | | | | 资金占用方名称 | | 占用方与上市公 | | 上市公司核算 | | 2025 年 初 占 | | 2025 年半年度占 | | | | | | | | 2025 年 半 | | 2025 年 | 半 | 2025 年半年 | | 占用形成原 | 占用性质 | | | | | | | | | | | | | | | | | 司的关联关系 | | | 的会计科目 | 用资金余额 | | 用累计发生金额 | | | 年度占用资 | | | | | | | 年度偿还累 | | 末占用资金 | | 因 | | | | | | | | | | | | | | | | | | | | | | | | （不含利息） | | ...

168.57 往来款 来 管理有限 公司 其他关联方及其附 属企业 | 编制单位：深圳翰宇药业股份有限公 | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 司 | | | | | | | | 单位：万元 | | | | | 资金占 | | 占用方与上 | | 上市公司核 | 2025 年期 | | 2025 | 年度占 | 2025 | 年度偿 | 2025 年 | | 期末 | | | | | | | | | | | | | | | | | | 用累计发生 | | | | | 占用形 | | | 非经营性资金占用 | | 用方名 | | 市公司的关 | 算的会计科 | 初占用资 | | | 用资金的利 | | 还累计发生 | | 占用资金余 | | | | 占用性质 | | | | | | | | | | | | | | 金额（不含利 | | | | | | 成原因 | | 称 | | 联关系 | 目 | 金余额 | | | 息（如有） | | 金额 | 额 ...

一品红药业集团股份有限公司 按照《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》(证监会公告[2022]26 号文）及其他相关规定，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如下表所示： 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 | | | | | | | | 单位：元 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上 | 上市公司核 | | 2025 年半年度占 | | 2025 年半年度 | | | | | 非经营性资 | 资金占用方名称 | | 市公司的关 | 2025 年半年度期 算的会计科 | | 年度占用 用累计发生金额 | | 2025 年半年度期 偿还累计发生 | 占用形 | 占 | | 用性质 | | | | | | | | | | | | 金占用 | | | | 初占用资金余额 | | 资金的利 | | 末占用资金余额 | 成原因 | | | | | 联关系 | 目 | | （不含利息） | ...

Group 1 - The document reports on the financial status of Wuxi Xinan Technology Co., Ltd. as of June 30, 2025, indicating that there are no non-operating fund occupations or related party transactions recorded [1][1][1] - The total amount of funds occupied and related party transactions is reported as zero, suggesting a clean financial slate with no outstanding obligations or liabilities in these areas [1][1][1] - The document includes details about the legal representatives and accounting personnel, confirming the governance structure of the company [1][1][1] Group 2 - The report emphasizes that there are no financial interactions with controlling shareholders, actual controllers, or their affiliated enterprises, indicating a lack of financial entanglements [1][1][1] - The absence of any recorded amounts for other related parties further reinforces the company's straightforward financial dealings [1][1][1] - The document serves as a formal financial statement, ensuring transparency and compliance with regulatory requirements [1][1][1]

经贸有限公司 及其附属企业 其他关联方及其附 属企业 总计 - - - 0.20 0.10 0.30 - | 编制单位：哈尔滨敷尔佳科技股份有限公 | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 司 | | | | | | | | | | 单位：万元 | | | | | 占用方与上 | 上市公司核 | 2025 | 2025 年期 | 年 | 1-6 月占 | 2025 | 1-6 年 | 2025 月 | 1- 年 | | 6 2025 6 年 | 月 | | | | | | | | | | | | 资金占用方 | | | | | | | | | | | | | 占用形 | | | | | | | | | | | | | 非经营性资金占用 | | | 市公司的关 | 算的会计科 | 初占用资 | | 用累计发生金额 | | 占用资金的利 | | 月偿还 | | 累计 30 日期末占 | | | | | 占用性质 | | | | | | | | 名称 | | ...

飞天诚信科技股份有限公司 关于公司 2025 上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 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市 | 上市公司核 | | 度占用累计 | | 2025 | 2025 半年度 | | 半年度 | | | | | | | | | | 非经营性资金占 | | | | 期初占 | | 度占用资 | | | | 占用形成 | 资金占用方名称 | | 公司的关联关 | 算的会计科 | | 发生金额 | | 偿还累计发 | | 期末占用资 | | 占用性质 | | | | | | | | 用 | | | 用资金 | | | 金的利息 | | 原因 | | | | 系 目 | | （不含利 | | | 生金额 | 金余额 | | | | | 余额 | | （如有） | | | | | | | | | 息） | | | | | | 控股股东、实际控 | | | | | | | | | | 制人及其附属企 | | | | | | | | | ...