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丽江股份: 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· 2025-08-07 16:24
Summary of Key Points Core Viewpoint - The financial data presented by Lijiang Yulong Tourism Co., Ltd. indicates significant intercompany transactions and financial relationships with its subsidiaries and related parties, highlighting the company's operational dynamics and financial health. Group 1: Financial Relationships - The company has substantial non-operating fund occupations with its controlling shareholders and related parties, with a total amount of 3,651.81 million RMB at the beginning of the period and 19,352.63 million RMB at the end of the period [1]. - The total amount of operating receivables from related parties, including ticket sales and other services, shows a notable increase, indicating a robust operational performance [2][3]. Group 2: Intercompany Transactions - The company reported significant amounts in accounts receivable from its subsidiaries, such as 160.50 million RMB from Lijiang Yulong Snow Mountain Tourism Sightseeing Vehicle Co., Ltd. and 24.94 million RMB for prepayments related to sightseeing vehicle fees [1]. - Other receivables from subsidiaries and related parties include 206.66 million RMB from Lijiang Longyue Catering Management Co., Ltd. and 55,695.41 million RMB from Diqing Shangri-La Tourism Investment Co., Ltd., reflecting extensive intercompany financial interactions [2]. Group 3: Overall Financial Position - The total financial position of the company, including all intercompany transactions and receivables, amounts to 104,799.10 million RMB, with a significant portion attributed to operating and non-operating relationships with subsidiaries and related entities [3].