000413SZSE

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

ST Xudian Co., Ltd.··4 pages

✨ AI Summary

This announcement summarizes the non-operating fund occupation and related transactions for the first half of 2024. The total non-operating fund occupation amounts to 959,457.51 thousand yuan. The report details the relationships with related parties and the reasons for fund occupation. Measures for repayment and accountability for non-compliance are also discussed.

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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

Fund Occupation Party NameRelationship with Listed CompanyAccounting SubjectBeginning Balance of Occupied Funds at the Start of 2024Cumulative Amount of Occupied Funds in the First Half of 2024 (Excluding Interest)Interest on Occupied Funds in the First Half of 2024 (if any)Cumulative Amount Repaid in the First Half of 2024Ending Balance of Occupied Funds at the End of the First Half of 2024Reason for OccupationNature of Occupation
Beijing Manichi Technology Development Co., Ltd.Related Party of Controlling ShareholderPrepaid Accounts345,664.10345,664.10--345,664.10Fund TransactionsNon-Operating Occupation
Beijing Yunchuang Tianchen Electronic Technology Co., Ltd.Related Party of Controlling ShareholderOther Non-Current Assets68,394.0568,394.05--68,394.05Fund TransactionsNon-Operating Occupation
Beijing Zhong'an Hongfu Technology Co., Ltd.Related Party of Controlling ShareholderOther Non-Current Assets102,446.77102,446.77--102,446.77Fund TransactionsNon-Operating Occupation
Beijing Aerospace Yuntong Technology Co., Ltd.Related Party of Controlling ShareholderOther Non-Current Assets82,165.5682,165.56--82,165.56Fund TransactionsNon-Operating Occupation
Beijing Huazhi Tongchuang Optoelectronic Technology Co., Ltd.Related Party of Controlling ShareholderPrepaid Accounts85,741.4985,741.49--85,741.49Fund TransactionsNon-Operating Occupation
Inner Mongolia Huanyu Technology Co., Ltd.Related Party of Controlling ShareholderOther Non-Current Assets66,870.8866,870.88--66,870.88Fund TransactionsNon-Operating Occupation
Inner Mongolia Yongli Technology Development Co., Ltd.Related Party of Controlling ShareholderOther Non-Current Assets55,426.2955,426.29--55,426.29Fund TransactionsNon-Operating Occupation
Hangzhou Junling Technology Co., Ltd.Related Party of Controlling ShareholderPrepaid Accounts49,379.0349,379.03--49,379.03Fund TransactionsNon-Operating Occupation
Hangzhou Tianyi Technology Co., Ltd.Related Party of Controlling ShareholderPrepaid Accounts37,197.2837,197.28--37,197.28Fund TransactionsNon-Operating Occupation
Hunan Hengshunda New Energy Technology Development Co., Ltd.Related Party of Controlling ShareholderOther Non-Current Assets30,429.4530,429.45--30,429.45Fund TransactionsNon-Operating Occupation
Beijing Huixin Lianzhong Technology Development Co., Ltd.Related Party of Controlling ShareholderOther Non-Current Assets35,742.6135,742.61--35,742.61Fund TransactionsNon-Operating Occupation
Subtotal959,457.51959,457.51959,457.51

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