非经营性资金占用及关联资金往来

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贝斯美: 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
Zheng Quan Zhi Xing· 2025-08-19 16:22
Group 1 - The report details the non-operating fund occupation and related transactions of Shaoxing Baisimei Chemical Co., Ltd. for the first half of 2025, including amounts and reasons for fund occupation [1] - The total non-operating fund occupation at the end of June 2025 amounts to 323,363,046.32 yuan, with significant contributions from related parties [1] - The company has recorded a total of 267,369,206.32 yuan in receivables from its subsidiary Tongling Baisimei Technology Co., Ltd. as of June 2025 [1] Group 2 - The report indicates that the company has engaged in non-operating transactions with its subsidiaries, including a loan of 25,000,000 yuan from Tongling Baisimei Technology Co., Ltd. [1] - Another subsidiary, Ningbo Baisimei New Materials Technology Co., Ltd., has a receivable balance of 18,000,000 yuan as of June 2025, reflecting ongoing financial interactions [1] - The report was approved by the board of directors on August 18, 2025, indicating compliance with corporate governance standards [1]
川金诺: 昆明川金诺化工股份有限公司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
Zheng Quan Zhi Xing· 2025-08-14 16:15
Summary of Key Points Core Viewpoint - The report outlines the non-operating fund occupation and other related fund transactions of Kunming Chuanjin Nuo Chemical Co., Ltd. for the first half of 2025, indicating that there are no significant non-operating fund occupations or transactions with related parties [1]. Non-Operating Fund Occupation - There are no non-operating fund occupations from controlling shareholders, actual controllers, or their subsidiaries [2]. - The total amount of non-operating fund occupation is recorded as zero, indicating no financial ties in this category [2]. Other Related Fund Transactions - The report details that there are no related party transactions involving controlling shareholders, actual controllers, or their subsidiaries [2]. - The only transactions noted are with subsidiaries, specifically: - Guangxi Chuanjin Nuo Chemical Co., Ltd. has a balance of 22,294.09 million yuan in other receivables, with a cumulative occurrence of 3,397.95 million yuan [2]. - Kunming Jingcui Engineering Technology Co., Ltd. has a balance of 698.18 million yuan in other receivables [2]. - Kunming Heliliwan Industrial Solid Waste Treatment Co., Ltd. has a balance of 2,130.00 million yuan in other receivables [2]. - Guangxi Chuanjin Nuo New Energy Co., Ltd. has a balance of 59,772.29 million yuan in other receivables [2]. - The total amount of related fund transactions is 84,894.56 million yuan, with a cumulative occurrence of 4,102.03 million yuan [2].
信濠光电: 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
Zheng Quan Zhi Xing· 2025-08-14 12:13
Summary of Key Points Core Viewpoint - The report provides a summary of non-operating fund occupation and other related fund transactions for Shenzhen Xinhau Optoelectronics Technology Co., Ltd. for the first half of 2025, highlighting significant amounts involved in transactions with related parties. Group 1: Non-Operating Fund Occupation - As of June 2025, the total non-operating fund occupation by related parties is detailed, with specific amounts listed for various subsidiaries and associated companies [1]. - The report indicates that the total amount of non-operating funds occupied is significant, with specific figures for each related party, such as 80,329.09 thousand RMB for Xinhau Technology (Guangdong) Co., Ltd. and 185,669.79 thousand RMB for Dahu Technology (Dongguan) Co., Ltd. [1][2]. - The report notes that the cumulative amount of non-operating fund occupation from January to June 2025 is also provided, reflecting ongoing financial interactions with related parties [1]. Group 2: Related Fund Transactions - The report outlines the related fund transactions, including amounts owed and the nature of these transactions, categorized by the type of relationship with the company [2]. - Specific amounts for transactions with subsidiaries are highlighted, such as 977.14 thousand RMB for Xinhau Optoelectronics (Yue) Co., Ltd. and 55,293.64 thousand RMB for Xinhau Energy Technology [2]. - The report emphasizes that the total amounts involved in these transactions are substantial, indicating a complex web of financial interactions among the company's subsidiaries and related parties [2].
国盾量子: 容诚会计师事务所(特殊普通合伙)关于国盾量子非经营性资金占用及其他关联资金往来情况汇总表的专项审计报告
Zheng Quan Zhi Xing· 2025-03-25 13:33
Core Viewpoint - The report provides a summary of non-operating fund occupation and other related fund transactions for Keda Guandun Quantum Technology Co., Ltd, highlighting the financial interactions with related parties and the implications for the company's financial health [1]. Summary by Sections Non-operating Fund Occupation - The report details the non-operating fund occupation by related parties, including the total amount occupied and the nature of these transactions. The total amount occupied as of 2024 is presented in ten thousand yuan [2][3]. - Specific amounts and changes in fund occupation are outlined, indicating the initial occupation, amounts incurred during the period, and the cumulative repayment status [2][3]. Related Fund Transactions - The report also summarizes other related fund transactions, specifying the nature of these transactions and the amounts involved. The total amount for 2024 is also presented in ten thousand yuan [3][4]. - It includes details on the transactions with controlling shareholders and their affiliated enterprises, emphasizing the financial relationships and the implications for the company's liquidity and operational efficiency [3][4].
三生国健: 安永华明会计师事务所(特殊普通合伙)关于三生国健非经营性资金占用及其他关联资金往来情况汇总表的专项审计说明
Zheng Quan Zhi Xing· 2025-03-25 13:12
Group 1 - The core viewpoint of the article is the special audit report by Ernst & Young Huaming on the non-operating fund occupation and other related fund transactions of Sangfor Technologies (Shanghai) Co., Ltd. for the year 2024 [1][2]. - The audit report includes the financial statements as of December 31, 2024, and covers the consolidated and company balance sheets, profit statements, changes in shareholders' equity, and cash flow statements [1]. - The company is responsible for the authenticity, legality, and completeness of the summary table of non-operating fund occupation and other related fund transactions, which is prepared in accordance with regulatory requirements [1][2]. Group 2 - The summary table should be read in conjunction with the audited financial statements to better understand the non-operating fund occupation and other related fund transactions of Sangfor Technologies [2]. - The special explanation is intended solely for the disclosure of the 2024 annual report of Sangfor Technologies and is not applicable for other purposes [2].
中海油服: 关于中海油田服务股份有限公司2024年非经营性资金占用及其他关联资金往来情况汇总表的专项说明
Zheng Quan Zhi Xing· 2025-03-25 12:40
Core Points - The document provides a special explanation regarding the non-operating fund occupation and other related fund transactions of CNOOC Services Co., Ltd. for the year 2024 [1] - It includes an audit report summarizing the non-operating fund occupation and related transactions [2] Summary by Sections Non-Operating Fund Occupation - The document outlines the non-operating fund occupation by the controlling shareholder, actual controller, and their affiliated enterprises [3] - It specifies the nature of the occupation, the reasons for the occupation, and the financial balances involved [4] Related Fund Transactions - The document details the related fund transactions with other associated parties and their subsidiaries [5] - It includes information on the beginning and ending balances of these transactions for the year 2024, as well as the amounts that occurred during the year [4][5]
高铁电气: 中审众环会计师事务所(特殊普通合伙)关于中铁高铁电气装备股份有限公司2024年度非经营性资金占用及其他关联资金往来情况汇总表的专项审核报告
Zheng Quan Zhi Xing· 2025-03-25 11:57
Core Viewpoint - The report provides a summary of non-operating fund occupation and other related fund transactions for China Railway High-speed Electric Equipment Co., Ltd. for the year 2024, highlighting the financial interactions with related parties and the nature of these transactions [1]. Summary by Sections Non-operating Fund Occupation - The report includes a table detailing the non-operating fund occupation, specifying the amount occupied, the nature of the occupation, and the reasons for the occupation [2]. - The total amount of non-operating funds occupied is categorized by related parties, including controlling shareholders and their subsidiaries [2][4]. Related Fund Transactions - A separate table outlines the related fund transactions, indicating the amounts involved, the nature of the transactions, and the reasons for these transactions [4][5]. - The report specifies the amounts of accounts receivable from various related parties, including significant figures such as 8,600.15 million and 11,478.85 million for different entities [4][6]. Financial Details - The report provides detailed financial figures, including the total accounts receivable and the amounts that have occurred during the year, such as 16,199.03 million and 1,736.37 million for specific transactions [5][7]. - It also includes information on prepayments made to related parties, with amounts such as 0.85 million and 1.42 million noted for various transactions [8].
晨光股份: 关于上海晨光文具股份有限公司非经营性资金占用及其他关联资金往来情况汇总表的专项审计报告(2024年度)
Zheng Quan Zhi Xing· 2025-03-25 11:35
Summary of Key Points Core Viewpoint - The special audit report for Shanghai M&G Stationery Inc. focuses on the non-operating fund occupation and other related fund transactions for the year 2024, highlighting the financial interactions between the company and its related parties. Group 1: Non-Operating Fund Occupation - The report includes a summary table detailing the non-operating fund occupation by the controlling shareholders, actual controllers, and their affiliated enterprises, although specific figures are not provided in the document [1]. - The total amount of non-operating fund occupation is categorized into different segments, including those from the previous controlling shareholders and other related parties, but specific amounts are not disclosed [1]. Group 2: Related Fund Transactions - The report outlines the related fund transactions, specifying the nature of these transactions and the relationships between the parties involved, although detailed figures are not provided [2]. - It includes a breakdown of the initial balances, cumulative amounts, and repayments related to these transactions, but again, specific numerical data is not included in the document [2].