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]

| 12.41 | 6,164.93 | 往来款 | 非经营性往来 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 有限公司 | | | | | | | | | | | 衢州佳沃精密智造 | | | | | | | | | | | | 全资子公司 | | 应收账款 | | 4,314.10 | 3,191.74 | | | 1,209.50 | | 6,296.33 购销业务 | 经营性往来 | | | | | | | | | | 有限公司 | | | | | | | | | | | 衢州佳沃精密智造 | | | | | | | | | | | | 全资子公司 | | 其他应收款 | | 2,487.97 | | | | 46.48 | | - | | 2,534.45 | 往来款 | 非经营性往来 | | | | | | | 有限公司 | | | | | | | | | | | 衢州杰沃精密机械 | | | | | | | | | | | | | 全资子公司 | 其他应收款 | | | | | ...

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]

10.00 10.00 经营性往来 制人及其附属企 业 来款项 控股股东、实际控 国能安顺第二发电有限公司 同一实际控制人 其他应收款 26.27 26.27 押金和保证金等 经营性往来 制人及其附属企业 控股股东、实际控 国能诚信招标有限公司 同一实际控制人 其他应收款 3.78 0.95 1.45 3.28 押金和保证金等 经营性往来 制人及其附属企业 控股股东、实际控 国家能源集团物资有限公司上海分公司 同一实际控制人 其他应收款 14.90 14.90 押金和保证金等 经营性往来 制人及其附属企业 控股股东、实际控 国家能源集团科技环保有限公司 母公司 其他应收款 26.77 26.77 押金和保证金等 经营性往来 制人及其附属企业 控股股东、实际控 国能山东置业有限公司 同一实际控制人 其他应收款 0.14 0.14 押金和保证金等 经营性往来 制人及其附属企业 控股股东、实际控 国能长源武汉实业有限公司 同一实际控制人 其他应收款 1.42 1.42 押金和保证金等 经营性往来 制人及其附属企业 控股股东、实际控 国能（北京）国际经贸有限公司 同一实际控制人 其他应收款 1.20 1.20 押金和 ...

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]

| 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 | | | | ...