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 | | | | | | ...

Group 1 - The report details the non-operating fund occupation by various related parties of the company for the first half of 2025, highlighting significant amounts owed and the nature of these transactions [1][2][3] - The total amount of non-operating funds occupied by related parties is substantial, with specific figures such as 20.29 million for certain subsidiaries and 37,924.80 million for others, indicating a complex financial interrelation [1][4] - The report includes a breakdown of accounts receivable and other financial assistance provided to subsidiaries, with amounts like 7,029.00 million and 3,319.82 million noted for different subsidiaries, reflecting the financial support structure within the company [6][7][8] Group 2 - The financial assistance provided to subsidiaries is categorized under non-operating transactions, with specific amounts such as 10,061.34 million and 5,150.72 million noted for different subsidiaries, indicating a reliance on inter-company funding [5][9] - The report outlines the nature of these transactions, including sales of goods and financial support, which are critical for understanding the operational dynamics and financial health of the company [2][3][10] - The total outstanding amounts across various related parties and subsidiaries are significant, with a total of 116,421.67 million noted, emphasizing the scale of financial interactions within the corporate structure [10]

| 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 ...