Summary Table of Non-operating Fund Occupation and Other Related Fund Transactions for 2025 Prepared by: Shenzhou High-Speed Rail Technology Co., Ltd Unit: 10,000 yuan
Fiscal year 2025 Listed companies approve the 2025 term The occupier and listed public utilities will cumulatively repay the 2025 repayment of occupancy formation Non-operating Fund Occupation Name of Fund Occupying Party Accounting Section Initial Occupation of Funds Occupation of Funds Final Occupation Nature of Occupation Related party relationships of the company Amount (excluding interest, cumulative amount, cause). Interest balance of the item balance
Interest) Controlling shareholder and actual controller and its affiliated enterprises Sub-total Former controlling shareholder, actual controller and their subsidiaries Sub-total Other related parties and Subsidiary enterprises Sub-total In total
From fiscal year 2025 to fiscal year 2025 Listed companies are approved for the 2025 term The accumulative repayment of intercompany funds in 2025 and the listing company have been formed Name of Counterparty of Funds Accounting Section Initial and Late Transactions Nature of Transactions Other related-party funds of the company The amount of related relationships (excluding interest (such as the cumulative amount accrued due to the reason). Item Cash Balance Cash balance Interest) Yes) Yes) Controlling Shareholder and Actual Controller Guotou Finance Co., Ltd. Same Ultimate Controller Bank Deposits 57,602.87 1,987,070.54 86.62 1,984,883.14 59,876.89 Deposits Operating Transactions and its subsidiaries China Development Investment Corporation Co., Ltd. Ultimate controlling party Accounts receivable 3.96 3.96 Sales proceeds Operating transactions