| | | 同一最终控制方 应收账款 | 3,264.95 | | 4.54 | -- | | | --- | --- | --- | --- | --- | --- | --- | --- | | 25.34 | 3,244.15 | 经营性往来 | | | | | | | 司 | 限公司及其子公 | | | | | | 赁费、往来款 | | | 新疆中泰高级技工学校有 | 应收账款、其 | 他 | | | | | | 控股股东、实际 | | 同一最终控制方 | | 614.38 | 0.27 | | -- | | 12.51 | 602.14 货款 | 经营性往来 | | | | | | | | 限公司及其子公司 | 应收 | | | | | | | 控 制 人 及 | 其 附属 | | | | | | | | | 新疆中泰环鹏有限公司及 | | | | | | | | 企业 1.49 | 99.42 货款 | 同一最终控制方 应收账款 经营性往来 | | 100.63 | 0.28 | -- | | | | 其子公司 | | | | | | | | 其它关联资金 | | 往来方与上市公司 上市公司核算的 ...

Core Viewpoint - The document presents financial data related to non-operating fund occupation and related party transactions for a listed company in the first half of 2025, highlighting significant amounts and relationships with various entities [1]. Group 1: Non-operating Fund Occupation - The total amount of non-operating fund occupation as of the end of June 2025 is detailed, with specific amounts listed for various related parties [1]. - The document includes cumulative amounts of funds occupied and the nature of these occupations, indicating a significant reliance on related parties for funding [1]. Group 2: Related Party Transactions - The document outlines the amounts involved in transactions with related parties, including prepayments and other receivables, with specific figures provided for each entity [1]. - Notable transactions include a prepayment of 158.94 million yuan to a related party and other receivables amounting to 1,055.24 million yuan, indicating substantial financial interactions with these entities [1].

| | 石药集团江苏恩 | 受同一控股股东及 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 普医疗器械有限 | 最终控制方控制的 | 应收账款 | | | | | | 11.79 | - | - | 11.79 | 货款 | 经营性往来 | | | | 控股股东、实 | 公司 | 其他企业 | | | | | | | 际控制人及其 | | 受同一控股股东及 | | | | | | | | 上海津曼特生物 | | | | | | | | 附属企业 | | 最终控制方控制的 | 应收账款 | - | | | | | 0.07 | | - 0.07 货款 | 经营性往来 | | | | | | | 科技有限公司 | | | | | | | | | | 其他企业 | | | | | | | | | 受同一控股股东及 | | | | | | | | 石药银湖制药有 | | | | | | | | | | 最终控制方控制的 | 应收账款 | 265.24 | 141.88 | | | | 407.12 | - | 货款 经营性往来 | ...

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]

Core Viewpoint - Zhejiang Jinwo Precision Engineering Co., Ltd. reported significant financial interactions with its subsidiaries, indicating a complex network of receivables and payables that may impact liquidity and operational efficiency [1][2]. Group 1: Financial Interactions - The company has substantial receivables from its wholly-owned subsidiaries, including 3,440.92 million CNY in accounts receivable from Quzhou Jianwo Precision Machinery Co., Ltd. and 2,222.59 million CNY from Yinchuan Jinwo Precision Technology Co., Ltd. [1] - Other receivables include 3.63 million CNY from Quzhou Jianwo Precision Machinery Co., Ltd. and 6,177.35 million CNY from Yinchuan Jinwo Precision Technology Co., Ltd. [1] - The total receivables from related parties amount to 18,808.54 million CNY, with a significant portion classified as non-operating transactions [2]. Group 2: Subsidiary Performance - Quzhou Jiawo Precision Manufacturing Co., Ltd. reported accounts receivable of 4,314.10 million CNY, reflecting its operational dealings [2]. - The company also has other receivables amounting to 2,487.97 million CNY from its subsidiaries, indicating ongoing financial engagements [2]. - The total accounts receivable from subsidiaries and related parties highlight the interconnected financial structure within the company [2].

Group 1 - The company, Hebei Keli Automotive Equipment Co., Ltd., is reporting on non-operating fund occupation and related party transactions for the first half of 2025 [1][2] - The report includes details on the amounts involved in non-operating fund occupation, specifying the nature of the occupation and the parties involved [1] - The financial data is presented in RMB ten thousand, indicating the total amounts and any interest accrued [1][2] Group 2 - The report outlines the relationships with controlling shareholders, actual controllers, and their subsidiaries regarding non-operating fund occupation [1][2] - It also details the intercompany transactions with subsidiaries and other related parties, including the amounts and nature of these transactions [2] - The financial accountability is confirmed by the legal representative and accounting personnel, ensuring compliance with reporting standards [2]

Core Viewpoint - The documents provide detailed financial data regarding the intercompany receivables and payables of Yantai Longyuan Power Technology Co., Ltd. for the year 2025, highlighting the relationships with various subsidiaries and associated companies under the same actual controller. Summary by Category Non-Operating Fund Occupation - The documents list various non-operating fund occupations, detailing the amounts and reasons for these occupations, primarily categorized under "other receivables" and "deposits and guarantees" [1][2][3]. Operating Fund Occupation - The documents outline the operating fund occupations, specifying amounts owed to the company from various subsidiaries, including significant figures such as: - 1,336.82 million for travel platform recharge [1] - 500.00 million from Guoneng Zhijin Power Co., Ltd. for goods [3] - 3,568.72 million from Guoneng Shenhua Jiujiang Power Co., Ltd. for goods [5] Intercompany Transactions - The documents detail intercompany transactions, emphasizing the amounts receivable from various subsidiaries, such as: - 1,410.52 million from Beijing Guodian Electric Power Co., Ltd. for goods [4] - 1,984.87 million from Guoneng Huai'an Thermal Power Co., Ltd. for goods [7] - 2,642.85 million from Guoneng Ningxia Lingwu Power Co., Ltd. for goods [10] Summary of Receivables - The total receivables from various subsidiaries are highlighted, with significant amounts including: - 9,962.76 million from Guoneng Hebei Longshan Power Co., Ltd. [7] - 1,105.05 million from Guodian Electric Power Chaoyang Thermal Power Co., Ltd. [9] - 1,823.00 million from Guoneng Jiangsu Jianbi Power Co., Ltd. [8]

安徽蓝盾光电子股份有限公司 非经营性资金占用 资金占用方名称 市公司的关 算的会计科 占用资金余 用累计发生金额 占用资 金的利 度偿还累计 30 日占用资 占用性质 原因 联关系 目 额 （不含利息） 息（如有） 发生金 额 金余额 控股股东、实际控制人 及其附属企业 小计 - - - 0.00 0.00 0.00 0.00 0.00 前控股股东、实际控制 人及其附属企业 小计 - - - 0.00 0.00 0.00 0.00 0.00 其他关联方及附属企业 小计 - - - 0.00 0.00 0.00 0.00 0.00 总计 - - - 0.00 0.00 0.00 0.00 0.00 往来方与上 上市公司核 2025 年期初 2025 年半年度占 2025 年半年度 2025 年半年 2025 年 6 月 往来形 成 其它关联资金往来 资金往来方名称 市公司的关 算的会计科 占用资金余 用累计发生金额 往来资 金的利 度偿还累计 30 日往来资 往来性质 原因 联关系 目 额 （不含利息） 息（如有） 发生金 额 金余额 控股股东、实际控制人 及其附属企业 安徽安光环境科 子公司 其他应收款 1, ...

华映科技（集团）股份有限公司 | 编制单位：华映科技（集团）股份有限公 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 司 | | | | | | | | 单位：万元 | | | 非经营性资金 | | 上市公司核算 | | | | | | | | | | 资金占用方名称 | 占用方与上市公司的关联关系 | | | 期初占用资金 | 用累计发生金额 | 度占用资金的 | 度偿还累计发 | 期 | | 末占用资金 | | 占用形成原因 | 占用性质 | | | | | | | | 占用 | | | 的会计科目 | | | | | | | | | | | 余额 | （不含利息） | 利息（如有） | 生金额 | 余额 | | | | 控股股东、实际 | | | | | | | | | | | 控制人及其附属 | | | | | | | | | | | 企业 | | | | | | | | | | | 小 计 | —— | —— | —— | | | | | | | | —— | —— | | | ...

Group 1 - The company reported non-operating fund occupation by related parties, with significant amounts owed by its controlling shareholders and subsidiaries [1][2] - The total amount of non-operating fund occupation at the end of the first half of 2025 was 31,991.65 million yuan, with interest accrued amounting to 5,954.42 million yuan [2] - The company has multiple subsidiaries, including Dongguan Dali New Energy Technology Co., Ltd., which has a substantial receivable of 23,252.01 million yuan [2] Group 2 - The company has various related party transactions categorized as non-operating, with significant amounts recorded under other receivables [2] - The total receivables from related parties at the end of the reporting period reached 10,804.03 million yuan, indicating a high level of intercompany transactions [2] - The financial data reflects the company's reliance on its subsidiaries for cash flow and the potential implications for liquidity management [2]