000063SZSE

Summary of 2025 Non-Operating Fund Occupation and Other Related Party Fund Transactions

ZTE Corporation·

✨ AI Summary

This report summarizes Zhongxing Telecommunications Equipment Corporation's non-operating fund occupation and other related party fund transactions for 2025. It details fund balances, interest, and repayment activities with various related entities, including subsidiaries and affiliated companies. The report provides a comprehensive overview of financial interactions with related parties as of December 31, 2025.

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Zhongxing Telecommunications Equipment Corporation 2025 Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions

Unit: RMB Ten Thousand Yuan As of: December 31, 2025

Non-Operating Fund Occupation

Name of Fund OccupierRelationship with Listed CompanyAccounting SubjectBeginning Balance of Occupied Funds (2025)Cumulative Amount of Occupied Funds (2025) (Excluding Interest)Interest on Occupied Funds (2025)Cumulative Amount of Repaid Funds (2025)Ending Balance of Occupied Funds (2025)Reason for OccupationNature of Occupation
Controlling Shareholder, Actual Controller, and their SubsidiariesN/AN/AN/AN/AN/AN/AN/AN/AN/A
SubtotalN/AN/AN/AN/AN/AN/AN/AN/AN/A
Former Controlling Shareholder, Actual Controller, and their SubsidiariesN/AN/AN/AN/AN/AN/AN/AN/AN/A
SubtotalN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Related Parties and their SubsidiariesN/AN/AN/AN/AN/AN/AN/AN/AN/A
SubtotalN/AN/AN/AN/AN/AN/AN/AN/AN/A
Grand TotalN/AN/AN/AN/AN/AN/AN/AN/AN/A

Zhongxing Telecommunications Equipment Corporation 2025 Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions (Continued)

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