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新锦动力: 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
Zheng Quan Zhi Xing· 2025-08-26 16:19
Core Viewpoint - The report outlines the financial interactions and non-operating fund usage of Xinjin Power Group Co., Ltd. for the first half of 2025, highlighting significant amounts involved in related party transactions and the nature of these financial relationships [1]. Group 1: Non-Operating Fund Occupation - The report details non-operating fund occupation by related parties, with specific amounts listed for various subsidiaries and their respective financial interactions [2]. - The total non-operating fund occupation amounts to 1,349.14 million yuan, with a breakdown of specific subsidiaries and their financial balances [3]. Group 2: Related Party Transactions - The report includes a summary of related party transactions, indicating that the total amount of related party transactions reached 51,958.05 million yuan, with various subsidiaries listed alongside their respective financial figures [3]. - Specific subsidiaries such as Chengdu Xiyou United Petroleum and Natural Gas Engineering Technology Co., Ltd. have significant amounts in other receivables and loans, indicating active financial relationships [3]. Group 3: Financial Balances and Changes - The financial balances for the first half of 2025 show fluctuations, with some subsidiaries experiencing increases or decreases in their financial interactions compared to previous periods [3]. - For instance, the balance for Chengdu Jinling Energy Equipment Co., Ltd. shows a notable change, reflecting the dynamic nature of these financial relationships [3].