| | | | | 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]

Core Viewpoint - The largest shareholder of *ST Jintai, Hainan Dahe, is seeking support from all shareholders to remove three directors and elect a new one, citing high delisting risks and alleged misappropriation of company funds by the current management [1][3]. Group 1: Shareholder Actions and Company Governance - Hainan Dahe is publicly soliciting votes to dismiss directors Luo Dian, Yu Xugang, and Tang Guangze, and to elect Liu Xiaolong as a new director at the upcoming extraordinary general meeting [1]. - The company is described as being on the brink of delisting, with claims of the current board's involvement in significant financial misconduct [1][3]. Group 2: Financial Disputes and Internal Conflicts - There are ongoing disputes within the company regarding financial transactions and the identification of the actual controller, with a mysterious figure named Pei Jian being pointed out as a potential actual controller [3][9]. - The company has faced scrutiny from regulatory bodies due to allegations of non-operational fund occupation and questionable financial practices, including a lack of clarity on the flow and purpose of funds [4][5][6]. Group 3: Strategic Inventory and Financial Management - The company has been criticized for its "strategic inventory" practices, which have been deemed inconsistent with normal procurement operations, raising concerns about potential non-operational fund occupation [4][5]. - An audit report indicated that the company's strategic inventory actions may not align with legitimate business practices, leading to significant risks regarding fund misappropriation [4][10]. Group 4: Transactions and Allegations of Misconduct - Two significant transactions involving the repayment of funds and subsequent transfers to trading partners have raised red flags, with allegations of these being disguised as normal business operations [7][8]. - The audit committee has expressed concerns that the repayment from Shihezi Yike may be a "false repayment," suggesting that the funds may have returned to the original source after a series of transactions [8][10]. Group 5: Control and Influence - There are allegations that Pei Jian, despite not being officially recognized as the actual controller, has significant influence over the company's operations, with reports of him having preferential treatment within the company [12][13]. - The board has faced internal dissent regarding the management's handling of financial disclosures and the identification of related parties, with some directors questioning the legitimacy of the company's claims about its trading partners [9][10].

Group 1 - The largest shareholder of Jinlitai, Hainan Dahe, is seeking support from all shareholders to remove three directors and elect a new one due to concerns over the company's management and potential delisting risks [1][2][3] - Hainan Dahe has publicly stated that Jinlitai is at high risk of delisting and accused the current board of misappropriating company funds [3][4] - There are ongoing disputes within the company regarding the management's responses to inquiries, with significant disagreements among board members [4][14] Group 2 - Jinlitai's 2024 annual report revealed an audit report with no opinion, indicating internal issues and prompting regulatory scrutiny over potential non-operational fund occupation [7][8] - The company has been accused of transferring funds under the guise of a "strategic reserve," which may involve significant risks of fund misappropriation [10][13] - The audit committee has expressed that the strategic reserve actions do not align with normal procurement practices and should be classified as non-operational fund occupation [15] Group 3 - There are allegations of "false repayments" related to transactions with two entities, raising questions about the legitimacy of the funds' flow [18][20] - The audit committee suspects that repayments from one entity may have returned to the original fund provider, indicating potential financial manipulation [22][24] - Jinlitai's management has denied any wrongdoing, asserting that the transactions were legitimate despite the concerns raised by board members [21][22] Group 4 - The actual control of Jinlitai is under scrutiny, with claims that a mysterious individual, Pei Jian, may be the real controller behind the scenes [25][30] - There are connections between Pei Jian and a trading company accused of fund misappropriation, suggesting a complex web of control and influence [32][41] - Internal sources indicate that Pei Jian has significant influence over the company's operations, despite the official stance that there is no actual controller [41][42]

Summary of Key Points Core Viewpoint - The document provides a detailed account of financial transactions between a listed company and its related parties, highlighting the amounts involved and the nature of these transactions. Group 1: Financial Transactions - The total amount of receivables from related parties is 15,363.63 million yuan, with a total payable amount of 22,336.42 million yuan [1]. - The company has significant transactions with various subsidiaries, including 中化集团财务有限公司, 中化国际(控股)股份有限公司, and 中化石化销售有限公司, indicating a strong interconnectedness within the group [1][1][1]. Group 2: Specific Transactions - 中化集团财务有限公司 has a receivable balance of 3,607.80 million yuan and a payable balance of 3,255.00 million yuan [1]. - 中化国际(控股)股份有限公司 shows a receivable of 206.80 million yuan and a payable of 1,855.09 million yuan [1]. - 中化石化销售有限公司 has a receivable of 541.16 million yuan and a payable of 8,275.73 million yuan [1]. Group 3: Other Related Parties - Other related parties include 江苏瑞恒新材料科技有限公司 and 青岛橡六输送带有限公司, with significant amounts in prepayments and receivables [1][1]. - The document lists various related companies and their respective financial interactions, emphasizing the scale of transactions and the reliance on these relationships for business operations [1][1][1].