Core Viewpoint - The investigation into the financial transactions between New城控股 and its subsidiary New城悦服务 has revealed significant amounts of related party transactions that were concealed from regulatory oversight and financial statements [1][3]. Group 1: Financial Transactions - New城控股 reported a total of 6.97 billion RMB in related party transactions, with 5.17 billion RMB occurring in the current period and 1.8 billion RMB in the previous period [1][6]. - The highest daily balance of related party transactions reached 700 million RMB in 2023 and 800 million RMB in 2024, with all transactions being repaid within the same month, except for one transaction in 2023 [2][6]. Group 2: Investigation Findings - An independent forensic investigation revealed discrepancies in the bank records and financial statements related to the transactions, indicating that they were not recorded properly [3][5]. - The investigation identified that a management employee, Yang Bo, orchestrated the related party transactions, bypassing internal approval processes by using custom paper approval forms [4][5]. Group 3: Management and Governance - Yang Bo was removed from his position as an executive director following the investigation, and a new member was appointed to the Environmental, Social, and Governance Committee to fill the vacancy [6][7]. - There is no evidence that Wang Zhenhua, the controlling shareholder, was involved in the related party transactions or aware of them during the investigation period [7][8].

Group 1 - New City Holdings (601155.SH) corrected its 2024 annual report regarding related party fund borrowing, revealing that there were borrowing activities in 2023 and 2024, with a maximum borrowing balance of 700 million yuan in 2023 and 800 million yuan in 2024, but ending balances for both years were zero [1] - The company stated that all borrowings were repaid within the same month, except for one borrowing in 2023 that was repaid the following month [1] Group 2 - New City Yuyue Service Group Limited (1755.HK) announced the results of an independent forensic investigation, confirming undisclosed related party transactions totaling 1.8 billion yuan in 2023 and 5.17 billion yuan in 2024, primarily to alleviate New City Holdings' short-term liquidity needs [2] - The investigation revealed that the transactions were orchestrated by former executive director Yang Bo and a management personnel from New City Holdings, who circumvented internal electronic approval processes using paper approvals, and relevant transaction records were deliberately deleted [2] - Following the investigation, New City Yuyue Service's board dismissed Yang Bo from his positions as executive director and chief operating officer, and trading of New City Yuyue Service shares remains suspended with no set date for resumption [2]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確 性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 S-Enjoy Service Group Co., Limited 新城悅服務集團有限公司 （ 於 開 曼 群 島 註 冊 成 立 的 有 限 公 司 ） 根據上市規則第13.24A條，董事會謹此向本公司股東及潛在投資者提供最新資 料，於本公告日期，本公司的最新發展及履行復牌指引的進展情況如下： （股份代號：1755） 有關復牌進展之季度更新 及 繼續暫停買賣 本公告乃由新城悅服務集團有限公司（「本公司」，連同其附屬公司統稱「本集團」） 根據香港聯合交易所有限公司證券上市規則（「上市規則」）第13.09條及第13.24A 條以及香港法例第571章證券及期貨條例第XIVA部項下的內幕消息條文（定義 見上市規則）作出。 茲提述本公司日期為2025年3月31日、2025年5月13日、2025年5月27日、2025年 6月23日、2025年6月30日、2025年7月14日、2025年8月29日及2025年9月 ...

Summary of Key Points Core Viewpoint - The document provides a detailed financial report of Hangzhou Guangli Microelectronics Co., Ltd., focusing on non-operating fund occupation and related party transactions for the first half of 2025. Group 1: Non-operating Fund Occupation - The report outlines the non-operating fund occupation by related parties, detailing the amounts involved and the reasons for these occupations [1]. - The total amount of non-operating fund occupation is not specified in the provided data, indicating a need for further clarification [1]. Group 2: Related Party Transactions - The report lists various related party transactions, including accounts receivable and other receivables, with specific amounts for each subsidiary and affiliated company [1]. - For instance, Guangli Micro (Shanghai) Technology Co., Ltd. has accounts receivable of 4.11 million RMB, while Hangzhou Guangli Testing Equipment Co., Ltd. has accounts receivable of 418.87 million RMB [1]. - The total amount of related party transactions is reported as 36,160.75 million RMB for the first half of 2025, with a breakdown of various accounts and their respective balances [1].

Core Viewpoint - New City Services (HK01755) has delayed the release of its 2024 annual report due to discrepancies found by auditors regarding transactions with related parties and inconsistencies in bank statements [1][2] Group 1: Financial Discrepancies - The auditors discovered that several transactions with related parties were not recorded in the company's financial statements and accounting records [1] - The highest outstanding balance related to financial assistance provided to related parties was recorded at 800 million [1] Group 2: Investigation and Actions - An independent investigation committee has been established, consisting of three independent non-executive directors, to investigate the transactions [2] - The company has appointed independent legal advisors to assist the investigation and will utilize all necessary means and IT tools to uncover undisclosed related party transactions and the reasons behind the inconsistencies in bank statements [2] - The independent investigation committee will determine if further actions are necessary and will announce updates in accordance with listing rules [2]