| 海能达科技（东 间接子公司 | | 其他应收款 | | | | | | 非经营性 周转资金 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 莞）有限公司 | | | 49.00 | 35.03 | | 13.97 | | 往来 | | | 深圳市运联通 | | | | | | | | | | | 通 | | 直接子公司 | 其他应收 | | | | | 非经营性 | | | 款 | | | | | 周转资金 | | | | | | 信服务有限公司 | | | | - | 713.27 | | | | | | 713.27 小计 | 往来 | | | | | | | | | | 福建美声贸易有 | | 实际控制人兄 | | | | | | | | | 长 | | | | | | | 经营性往 | | | | | | | 应收账款 | | | | | | 正 | | 常购销 | 限公司 | 控制的公司 | | 381.09 | 2,277.20 | | 1,951.03 | | | | 707.26 | 来 | | | | ...

Core Viewpoint - Shanghai Yachuang Electronics Group Co., Ltd. has provided a special explanation regarding the non-operating fund occupation and other related fund transactions for the year 2025, detailing the financial interactions with related parties and the nature of these transactions [1]. Summary by Relevant Sections Non-operating Fund Occupation - The report includes a summary table for the non-operating fund occupation for the year 2025, detailing the cumulative occupation amount, repayment amounts, and year-end balances [2][3]. - The total non-operating fund occupation at the end of 2025 is reported as 44,110.77 million RMB, with a cumulative repayment of 44,222.14 million RMB, resulting in a net balance of 517.07 million RMB [4]. Related Party Transactions - The document outlines various related party transactions, including fund borrowings and other financial interactions with subsidiaries and associated companies [2][3]. - Specific transactions include amounts such as 1,275.44 million RMB for fund borrowings from a subsidiary and 278.31 million RMB from another related entity, indicating significant financial interactions within the group [2][3]. Financial Summary - The financial summary indicates that the total amount of related party transactions for the year 2025 is substantial, with various entities involved in both borrowing and repayment activities [4]. - The report emphasizes the importance of transparency in these transactions, highlighting the need for proper accounting and disclosure practices to ensure compliance with regulatory standards [1][4].

Group 1 - The company reported a total of 177,339.36 thousand RMB in non-operating fund usage, with a cumulative occurrence amount of 1,040.60 thousand RMB and a repayment amount of 1,581.64 thousand RMB for the first half of 2025 [1][2] - The balance of non-operating funds at the end of the first half of 2025 was 155,665.94 thousand RMB, indicating a significant amount of funds tied up in non-operating activities [1][2] - The company has multiple subsidiaries involved in non-operating fund transactions, including Jiangsu Juyongchang Electronics Technology Co., Ltd. and Shenzhen Xinyi Intelligent Equipment Technology Co., Ltd., with varying amounts of fund usage [1] Group 2 - The report highlights the financial interactions with related parties, including the nature of these transactions categorized as either operating or non-operating [2] - The company’s financial management includes monitoring the interest accrued on these funds, which is essential for understanding the overall financial health and liquidity [2] - The legal representatives and accounting personnel are identified, indicating a structured approach to financial governance within the company [2]

广州华凌制冷设备有限公司 美的集团控制的公司 预付款项 - 0.48 - 0.48 采购材料 经营性往来 美云智数科技有限公司 美的集团控制的公司 其他非流动资产 - 53.79 - 53.79 采购资产 经营性往来 其他关联 往来方与上市公司的关联关 上市公司核算 2025年期初 往 2025年6月末 资金往来方名称 来累计发生金额 往来 资金的利 度偿还累计 往来形成原因 往来、 非经营性 资金往来 系 的会计科目 来资金余 额 往来资金余额 （不含利息） 息(如 有) 发生金额 往来） The Joint Venture of Guangxi Transmission and Substation Construction Co.,Ltd and Shenzhen Clou 控股子公司 其他应收款 669.70 - - - 669.70 资金往来 非经营性往来 Electronics Co.,Ltd. 科陆中电绿源（天津）新能源汽车科技有限公司 控股子公司 其他应收款 19,098.02 - - - 19,098.02 资金往来 非经营性往来 湖南科陆中电绿源新能源汽车有限公司 控股子公司 其他应收款 ...

占用方与上市公 上市公司核算 2025年上半年度占 用 占用形 非经营性资金占用 资金占用方名称 期初占用资金 累计发生金额（不 含 年度偿还累 年期末占用 占用性质 司的关联关系 的会计科目 资金的利息(如 有) 成原因 余额 利息） 计发生金额 资金余额 现大股东及其附属企业 无 小 计 - - - - - - - - - 前大股东及其附属企业 无 小 计 - - - - - - - - 其他关联方及附属企业 无 小 计 - - - - - - - - - 总 计 - - - - - - - - 往来方与上市公 上市公司核算 2025年上半年度往 来 往来形 其他关联资金往来 资金往来方名称 期初往来资金 累计发生金额（不 含 年度偿还累 年期末往来 往来性质 司的关联关系 的会计科目 资金的利息(如 有) 成原因 余额 利息） 计发生金额 资金余额 大股东及其附属企业 无 - SUNLINE INTERNATIONAL (MALAYSIA) SDN.BHD. 子公司 其他应收款 880.53 880.53 往来款 非经营性往来 Sunline Technology (Thailand) Limited ...

200 非经营性往来 单位： 上市公司的子公司及 公司 其附属企业 广东瑞芯源技 全资子公司 其他应收款 200 | 万元 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上 | 2025 | 年期 | 2025 | 年上半 | 2025 年上半 | 2025 年上 | | 半 | | | | | | | | | | 资金占用方 | | | 上市公司核算 | | 占用累计发 | | | | | 生 | | | 占用形 | | | | | | | 非经营性资金占用 | | | 市公司的关 | 初占用资金 | | | 年占用资金的 | 年偿还累 | | 计 年期末占用 | | | 占用性质 | | | | | | | 名称 | | | 的会计科目 | | 金额（不含利 | | | | | 成原因 | | | | | | | | | | | 联关系 | | 余额 | | 利息（如有） | | 发生金额 | 资金余 | | 额 | | | | | | | | | | | | | | 息） | | | ...

Summary of Key Points Core Viewpoint The financial report of Zhejiang Nandu Power Supply Co., Ltd. highlights the company's non-operating fund occupation and inter-company transactions, indicating a significant amount of receivables and payables among its subsidiaries and related parties. Group 1: Non-operating Fund Occupation - The report details the non-operating fund occupation by various related parties, with specific amounts listed for each entity involved [1]. - The total amount of non-operating funds occupied is significant, reflecting the financial interdependencies within the group [1]. Group 2: Inter-company Transactions - The report outlines inter-company transactions, including receivables and payables among subsidiaries, with notable figures such as 46,249.56 million RMB for Sichuan Nandu Guojian New Energy Co., Ltd. [2]. - The total inter-company receivables amount to 437,399.16 million RMB, indicating extensive financial interactions among the subsidiaries [2].

| 单位：人民币万元 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 上市公司核 | 2025 年期 | 2025 年半年度占 | 2025 年半年 | 2025 年半年 | | | 度 2025 年半 | | | | | | | | | | | | 占用方与上市公司的关 | | | | | | | | 非经营性资金占用 | | 资金占用方名称 | | 算的会计科 | 初占用资 | 用累计发生金额 | 度占用资 | | | 金 偿还累计发生 | | 年度期末占 | 占用形成原因 | 占用性质 | | | | | | | | 联关系 | | | | | | | | | | | 目 金余额 | | （不含利息) | 的利息 | 金额 | 用 | | 资金余额 | | | | | | | | | | 控股股东、实际控 | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | 小计 | | | | | | | | | | 前控股股东、实际 | | | | | | ...

| 上市公司 | | 2025 年 1-6 | | | 月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：美盈森集团股份有限公 | | | | | | | | | 司 | | | | | | | | | 单位：人民币万元 | | | | | | | | | 非经营性资金 | | | 占用方与上市公 | 上市公司 | | 用累计发生金 | 占用资金的 | | 资金占用方名称 | | | | | 占用资金余 | | 月 | | 偿还累计 期末占用资 | | | 成 | 占用性质 | | | | | 占用 | | | 司的关联关系 | 核算的会计科目 | | 额 | 利息 | | | | | | 额 | | | 发生金 | | 额 金余额 | 原因 | | | | | | | | | | | | | （不含利息） | （如有） | | | 控股股东、实际 | | | | | | | | | 控制人及其附 | | | | | | | | | 属企业 | | | | | | | | | 小计 | ...

| | | | 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 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：山东玉马遮阳科技股份有限公 | | | | | | | | | 司 | | | | | | | 单位：人民 | | 币元 | | | | | | | | | | | 占用方与上市公司 | 上市公司核算的 | | | | | | 会 | | | | 月30 日占 | 形成 | | | | 非经营性资金占用 | | 资金占用方名称 | | 期初占 | | 占用累计发生 | 年占用 | | 资金 | | 还累计发生金额 | | 占用性质 | | | | | | | 的关联关系 | 计科 | | | | | | 目 | | | | 用资金余额 | | 原因 | | | | | | 用资金 | 金额（不含利 | | 的利息（如 | | | | | | 余额 | 息） | 有） | | | | 控股股东、实际控 | | | | | | | | | 制人及其附属企业 | | | | | | | | | 小 ...