附表 | 编制单位：恒宝股份有限公 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 司 | | | | | | | | 金额单位：万元 | | | | | | | | 非经营性资金占 | | 占用方与上市公 | | 上市公司核算的 | 2025年期初占 | 2025年半年度占用累 | | 计 | 2025年半年度偿还 2025年半年度期末 | | | | | | | 资金占用方名称 | | | | | | 资金的利息 | | （如 | | 占用形成原因 | | 占用性质 | | | | 用 | 司的关联关系 | | | 会计科目 用资金余额 | | 发生金额（不含利 | | 息） | 累计发生金额 | | 占用资金余额 | | | | | | | | | | | 有） | | 控股股东、实际 | | | | | | | | 控制人及其附属 | | | | | | | | 企业 | | | | | | | | —— 小 计 | —— | | | | | | | —— - | | - | - | - | - | | | 前控股股东、实 | | ...

| 单位：万元 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占 | 占用方与上市公司 | | 上市公司核算的 | 2025 年期初占 | | | | 1-6 月占 | | | 用 | 占用形成 | | | | | | | | | | 资金占用方名称 | | | | 用累计发生金 | | | | 还累计发生金 | 月 30 日 | | 占用资 | 占用性质 | | | | | | | | | | 用 | 的关联关系 | 会计科目 | 用资金余额 | | | | 资金的 | | | | 利 | | 原因 | | | | | | | | | | | | 额（不含利息） | | | | 额 | | 金余额 | | | | | | | | 息（如有） | | | | | 控股股东、实际控 | | | | | | | | | | | 制人及其附属企 | | | | | | | | | | | 业 | | | | | | | | | | | 小计 | | | | | | | | | | | ...

广东泉为科技股份有限公司 2025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：广东泉为科技股份有限公 司 单位：万元 占用方与上市公司的关联关 上市公司核算 2025年期初 2025半年度 占用 2025半年期末占用 非经营性资金占用 资金占用方名称 发生金额（不含 利 还累计发生金 占用形成原因 占用性质 系 的会计科目 占用资金余额 资金的利息(如 有) 资金余额 息） 额 控股股东 、实际控制人及其 附属企业 小计 前控股股东、实际控制人及 其附属企业 小计 其他关联方及其附属企业 小计 总计 0.00 0.00 0.00 0.00 0.00 往来方与上市公司的关联关 上市公司核算 2025年期初 2025半年度 往来 2025半年期末往来 其他关联资金往来 资金往来方名称 发生金额（不含 利 还累计发生金 往来形成原因 性往来、非经营 系 的会计科目 往来资金余额 资金的利息(如 有) 资金余额 息） 额 性往来） 控股股东、实际控制人及其 附属企业 福建莆田国立橡塑新材料有限公司 控股子公司 其他应收款 5.42 0.00 5.42 0.00 资金往来及债务豁免 非经营性往来 东 ...

| 资 | | | | | - 1 - | | | 往来 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 有限公司 | | | | | | | | | | | 山东金召 | | | | | | | | | | | 矿 | | 子公司 | 应收账款 | 3,497,206.00 | 2,373,695.44 | | | | 经营性 | | 5,870,901.44 | 购销 | | | | | | | | | | 业有限公 | | | | | | | | | | | 司 | | | | | | | | | 往来 | | 山东金召 | | | | | | | | | | | 矿 | | | | | | | | | 非经营 | | 18,055,387.32 | | 子公司 | 其他应收款 | 8,072,133.67 | 35,403,287.34 | | | 25,420,033.69 | | | 周转 | 业有限公 | | | | | | | | | | 司 | | | | | | | | | 性往来 | | 塔什库尔干 ...

| 单位：万元 | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资 | | | 往来方与上市公司 | | 上市公司核算 | 2025 年期初往 | | 月往来累计 | | | | | | 发 | | | | 2025 年 | 6 月末 | 往来形成 | | | | | | | | 资金往来方名称 | | | | | | | | 月往来资金的 | | 月偿还累计 | | | | 发 金往来 | | 的关联关系 | | 营性往来、非 的会计科目 | 来资金余额 | | 生金额(不含 | | | | | | | 利 | | | | 往来资金余额 | | 原因 | | | | | | | | | | | | | | | 利息(如有) | | 生金 | | | | | 额 | | | | 经营性往来） | | | | | | | | | | | | | | | | 息) | | | | | | | | | 中化集团财务有限 | | 受同一最终控股 ...

湖南中先智能科技有限 实际控制人控制的 预付款项 1,267.65 272.90 1,540.55 采购商品 经营性往来 | 公司 | 企业 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 湖南中伟新银材料科技 | 董事控制的企业 | | 其他应收款 | 30.13 | | 25.85 | 4.28 | 销售商品 | 经营性往来 | | | 有限公司 | 广西新铂材料科技有限 | | | | | | | | | | | | 董事控制的企业 | | 其他应收款 | 0.01 | | | 0.01 | 代垫费用 | 经营性往来 | | | 公司 | 湖南中伟新铂材料科技 | | | | | | | | | | | | 董事控制的企业 | | 其他应收款 | | 0.01 | | 0.01 | 销售商品 | 经营性往来 | | | 有限公司 | | | | | | | | | | | | 湖南雅空间物业管理有 | | | 实际控制人近亲属 其他应收款 | 24.05 | | 24.05 ...

| 位:万元 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公 | | 上市公司核算 | 2025年期初占 | | | | | 2025年半年度期 | 占用形成 | | | | | | | | | 非经营性资金占用 | | 资金占用方名称 | | | | 用累计发生金额 | | 占用资金的利 | | 息 偿还累计发生 | | | | 占用性质 | | | | | | | | 司的关联关系 | | 的会计科目 | 用资金余额 | | | | | 末占用资金余额 | 原因 | | | | | | | | | | | | | | (不含利息) | (如有) | 金额 | | | 控股股东、实际控 | | | | | | | | | | 制 | | | | | | | | 非经营 | | 性占用 | | | | | | | | | | 人及其附属企 | | | | | | | | | | 业 | | | | | | | | 非经 | | 营性占用 | | | | | | | | | | 小计 ...

| 上市公司名称：武汉凡谷电子技术股份有限公 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 司 | | | | | | | | | 单位：万元 | | | | | | 上市公司核算的 | | 2025年期初占 | | | | | | | 非经营性资金占用 | | 资金占用方名称 | 占用方与上市公司的关联关系 | | | | | 累计发生金额（不 | 占用资金的利 | 偿还 | | 累计发生 期末占用资 | | | 占用形成原因 会计科目 用资金余额 | | 占用性质 | | | | | | | | | | 含利息） | | | 息（如有） | | 金额 | 余额 | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小 | | | | | | | | | | | | 计 - | | - | - - | | - | - | - | - | - | - | | 前控股股东、实际控制 | ...

Summary of Key Points Core Viewpoint - The document outlines the non-operating fund occupation and related transactions of Beijing North Information Technology Co., Ltd. for the first half of 2025, detailing the amounts involved and the nature of these transactions [1]. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation at the beginning of 2025 was 23,134.97 million RMB, with an additional occupation of 9,948.98 million RMB during the first half of the year, leading to a cumulative occupation of 18,502.00 million RMB [1]. - The major contributors to the fund occupation include the current major shareholder and its subsidiaries, as well as the previous major shareholder and its subsidiaries [1]. Group 2: Related Transactions - The company has various related transactions with its subsidiaries, including: - Shenzhen Beijing North Information Technology Co., Ltd. with an occupation of 16,891.89 million RMB and a half-year occupation of 9,340.17 million RMB [1]. - Hefei Beijing North Information Technology Co., Ltd. with an occupation of 6,027.44 million RMB and a half-year occupation of 584.59 million RMB [1]. - Shandong Beijing North Financial Technology Co., Ltd. with an occupation of 215.64 million RMB and a half-year occupation of 24.22 million RMB [1]. - The nature of these transactions is primarily for working capital turnover [1].

Summary of Key Points Core Viewpoint - The document outlines the financial interactions and non-operating fund usages involving Zhuhai Guangku Technology Co., Ltd. and its subsidiaries, highlighting significant amounts and the nature of these transactions. Group 1: Non-operating Fund Usage - The total non-operating fund usage amounts to 11,631.78 million yuan, with a breakdown of various entities involved in these transactions [1]. - The document specifies that the non-operating fund usage is primarily associated with the controlling shareholders and their subsidiaries [1]. Group 2: Financial Interactions with Related Parties - The financial interactions with related parties include significant amounts such as 6,000 million yuan in other receivables from Shanghai Bai'an Industrial Co., Ltd. and 5,600 million yuan from Zhuhai Jiahua Weijie Technology Co., Ltd. [1]. - The document indicates that these interactions are categorized into operating and non-operating transactions, with specific amounts detailed for each [1].