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]

| 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 ...