| 潍柴重机公司 | 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 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：潍柴重机股份有限公司 | | | | | | | | | | 单 | | 位：万元 | | | 币种：人民币 | | | | | | | | | | 占用方与上 | | | 上市公司核 | | 2025 年期 | | 年度占用 | | | | 累 | 2025 年半 | | 2025 | 年半 | | | | | | | | 非经营性资金占 | | | | | | | | | 年度占用 | | | 资 | | | 占用形 | | | | | | | | | | 资金占用方名称 | | 市公司的关 | | 算的会计科 | | 初占用资金 | | 计发生金 | | | 额 | 年度偿还累 | | | 年度期末占 | | | 占用性质 | | | | | 用 | | | | | | | | 金的利 | | | | 息 | | | 成原因 | | ...

| 14.89 | | 16.03 | 5.28 | 货款、租金 | 经营性往来 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 实际控制人 | | | | | | | | | | | 郑州来来来餐饮服务有限公司 | | | 实际控制人控制的公司 | 其他应收款 | | | | | 45.55 | | 45.55 | | 水电费 | 经营性往来 | | | | | 及其附属企 | | | | | | | | | | | | | | 实际控制人控制的公司所开 | | | | | | 业 | 郑州食品工程职业学院 | | | | 301.29 应收账款 | 711.59 | | | | 577.54 | 435.35 | 租金、货款 | | 经营性往来 | | | | | | | | 设的学校 | | | | | | | | | | | | 实际控制人控制的公司所开 | | | | | | | 郑州食品工程职业学院 | | | | 预付账款 | | | | | 0.10 | 0.10 | | | 水电费 | 经营性往来 | | | ...

Summary of Key Points Core Viewpoint - The financial data of Guangdong Loxin Medical Electronics Co., Ltd. indicates significant intercompany transactions and receivables, highlighting the company's operational dynamics and financial relationships with its subsidiaries and affiliates [1]. Group 1: Financial Relationships - The company has substantial receivables from its subsidiaries, including 17,094.55 million for sales products and 27,083.80 million for other receivables, indicating a strong operational interdependence [2]. - The total amount of intercompany receivables reported is 37,235.14 million, with a slight increase from the previous period [3]. Group 2: Subsidiary Performance - The subsidiary Zhongshan Loxin Electronics Co., Ltd. has reported receivables of 12,536.07 million for sales products, reflecting its role in the company's revenue generation [2]. - Other subsidiaries, such as Shenzhen Loxin Medical Electronics Co., Ltd., also show significant receivables, with amounts reaching 2,500.01 million for non-operational transactions [3]. Group 3: Operational Dynamics - The company’s financial statements reveal a mix of operational and non-operational transactions, with a clear distinction in the nature of receivables from different subsidiaries [2][3]. - The data suggests that the company is actively managing its financial relationships with its subsidiaries, which may impact its overall liquidity and operational efficiency [1].

Group 1 - The report details the non-operating fund occupation and related transactions of Changzhou Tiansheng New Materials Group Co., Ltd. for the first half of 2025, indicating no significant amounts involved with major shareholders or related parties [1][2] - The total amount of non-operating fund occupation is reported as zero, with no interest accrued [1] - The report includes various inter-company transactions, with specific amounts listed for accounts receivable and other financial interactions among subsidiaries [2][3] Group 2 - The report highlights the accounts receivable from subsidiaries, including Changzhou Tiansheng Composite Materials Co., Ltd. with an amount of 9,883.57 million and Changzhou Tiansheng Travel Equipment Co., Ltd. with 1,063.99 million [1][2] - The total inter-company transactions amount to 20,353.35 million, with a breakdown of operating and non-operating accounts receivable [2] - The report also mentions the involvement of joint ventures and other related parties, with specific amounts for technical service fees and other operational costs [2][3]

| 单位：人民币万元 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 占用方与 | 上市公 | | 2025年度 | 2025年度 | | | | 非经营性资 | | 资金占用方 | | | 上市公司 司核算 | | 占用累计 | | 占用资金的 | | | 利 | | 占用 | | 占用 | 年初占用 | | | | 偿还累计 | 年末占 | | 用 | | | | | | | | | | | | 金占用 | | 名称 | | 的 | 的会计 | | 发生金额 | | | | | 息 | | | 形成原因 | 性质 | | | | | | | | | | | | | 资金余额 | | | | 发生金额 | 资金余 | | 额 | | | | 关联关系 | 科目 | | (不含利息) | (如有) | | | | 现大股东及 | | | | | | | | | | | | 无 | | | | 不适用 | 不适 | | | | | | | 用 | - | - | ...

| 半年 | 往来性质 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其它关联资金往 | | | 上市公司 | 2025 年期初 | | | | | | | | | 资金往来方名称 | | 算的会计科 | | | 来累计发生金额 | 来资金的利息 | | 度偿还累 | | | 计 | 度期末往来 | 往来形成原因 | | （经营性往来、 | | | | | | | | 来 | | 的关联关 | | 往来资金余额 | | | | | | | | | | 目 | | | （不含利息） | （如有） | | 发生金额 | 资金余 | | | 额 | 非经营性往来） | | | | | | | | | | | | | 系 | | | | | | | | | | 其他关联方及其 | | | | | | | | | | | | | - | - - | - | | - | - | - | - | - | - | | 附属企业 | | | | | | | | | | | | 总计 | - | ...

2025.08. 14 本文字数：4099，阅读时长大约6分钟 作者 | 第一财经 周斌 大额采购资金经8家贸易商"季度循环"、股权投资的资金去向不明，*ST金泰（300225.SZ）近15 亿资金异常流转的问询回复陷入争议。 *ST金泰在8月12日披露的监管问询回复中称，2024年，该公司为规避原材料价格上涨风险，采 取"战略备库"措施，向贸易商支付超9亿元资金，实际采购金额仅2900余万元，资金流向与采购需 求严重背离。其中，供应商部分资金流向非经营实体，与芮奈贸易（上海）有限公司（下称"芮 奈"）的资金往来涉嫌存在非经营性资金占用情况。 不仅如此，*ST金泰去年还向深圳怡钛积科技股份有限公司（下称"怡钛积"）支付了两笔股权投资 款，合计金额4.6亿元，资金最终流向的、真实目的不明。但该公司一名董事长称，这些资金中的大 部分，经层层划转，最终流向了配资公司。 而*ST金泰以战略备库预付款的名义，将资金转出至相关贸易商后，相关贸易商又在邻近时间点，将 金额相近资金转出至非供货主体，部分贸易商的实际经营场地及规模，也与签订的采购协议金额严重 不匹配。 根据公告，该公司2024年战略备库预付款转化的实际采购（转 ...

Summary of Key Points Core Viewpoint - The document outlines the financial interactions between the listed company and its related parties, detailing non-operating fund occupations and other financial transactions, which are crucial for understanding the company's financial health and relationships with stakeholders [1]. Group 1: Non-Operating Fund Occupation - The document lists the non-operating fund occupations by the controlling shareholders and their affiliates, indicating the total amount of funds occupied and the nature of these occupations [1]. - It specifies that there are no significant amounts owed to or from controlling shareholders, as the company does not have a controlling shareholder [1]. Group 2: Related Party Transactions - The document details the amounts related to accounts receivable and payable with other related parties, highlighting significant figures such as 144,453.92 for accounts receivable and 918,404.00 for prepaid accounts [1]. - It emphasizes that the total amount of related party transactions is 1,062,857.92, which is essential for assessing the company's liquidity and operational efficiency [1]. Group 3: Financial Reporting and Governance - The document is prepared by the Xuchang Kaipu Testing Research Institute Co., Ltd., indicating a formal governance structure in place for financial reporting [1]. - The legal representative and accounting personnel are identified, ensuring accountability and transparency in financial disclosures [1].

Summary of Key Points Core Viewpoint - The report provides a detailed summary of non-operating fund occupation and other related fund transactions involving Guangzhou Haige Communication Group Co., Ltd, highlighting the financial interactions with various related parties and the nature of these transactions [1][2]. Group 1: Non-Operating Fund Occupation - The report outlines the non-operating fund occupation by related parties, including the total amount of funds occupied and the reasons for these occupations [1]. - It specifies the balance of occupied funds as of June 2025, indicating the financial implications for the company [1]. - The report categorizes the non-operating fund occupations into segments such as those involving controlling shareholders and their subsidiaries [1]. Group 2: Related Fund Transactions - The report lists various related fund transactions, detailing the amounts involved, the nature of the transactions, and the accounting subjects [2]. - It includes specific figures for accounts receivable and contract assets, indicating significant amounts such as 4,439.27 million for Guangzhou Information Investment Co., Ltd [2]. - The total amount of related fund transactions is reported to be 3,110.03 million, with a breakdown of operating and non-operating transactions [2].

Summary of Key Points Core Viewpoint - The report provides a detailed summary of non-operating fund occupation and other related fund transactions for Beijing KJY Technology Co., Ltd. for the year 2025, highlighting the amounts involved and the nature of these transactions. Group 1: Non-Operating Fund Occupation - The total amount of non-operating fund occupation at the end of 2025 is not specified in the document, but it includes various related parties such as controlling shareholders and their subsidiaries [1]. - The report categorizes the occupation into different types, including amounts owed to controlling shareholders and other related parties, indicating a structured approach to tracking these financial interactions [1][2]. - The document outlines the accounting subjects involved and the reasons for the fund occupation, although specific figures for each category are not detailed [1]. Group 2: Related Fund Transactions - The report lists various subsidiaries and their respective accounts receivable, with significant amounts such as 23,459.52 million for Beijing KJY Equipment Installation Engineering Co., Ltd. [1]. - Other receivables from subsidiaries include amounts like 15,091.14 million, indicating ongoing business transactions and financial relationships within the group [2]. - The total amount of related fund transactions is reported as 74,782.56 million, with a cumulative occurrence of 7,159.10 million, reflecting the scale of financial interactions among the subsidiaries [2].