000023SZSE

Summary Table of Non-Operating Fund Occupation and Other Related Fund Transactions for the First Half of 2024

ST Shentian Co., Ltd.··5 pages

✨ AI Summary

This announcement presents a summary of non-operating fund occupations and related transactions for Shenzhen Tiandi Group Co., Ltd. in the first half of 2024. The total non-operating fund occupation amounts to 13,700,000 yuan, with no repayments made during this period. Additionally, related fund transactions total 66,757,280 yuan, indicating significant financial interactions with subsidiaries and related parties.

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Full Translation

AI Translation· azure_openai

Summary Table of Non-Operating Fund Occupation and Other Related Fund Transactions for the First Half of 2024

Unit: Ten Thousand Yuan

Non-Operating Fund Occupation

Occupying Party NameRelationship with Listed CompanyAccounting SubjectBeginning Balance of Occupied Funds in 2024Cumulative Amount in the First Half of 2024Interest on Occupied Funds in the First Half of 2024Cumulative Repayment Amount in the First Half of 2024Ending Balance of Occupied Funds in the First Half of 2024Reason for OccupationNature of Occupation
Shenzhen Qianhong Trading Co., Ltd. (current major shareholder)Related to actual controllerOther Receivables13,700.000.0013,700.00Non-operating occupation
Total13,700.0013,700.00

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