Zhidu Technology Co., Ltd
Summary table of non-operating capital occupation and other related fund transactions in 2025
Prepared by: Zhidu Technology Co., Ltd Unit: RMB 10,000
Non-operating capital occupation Name of the occupier of funds Relationship between the occupier and the listed company Accounting accounts for the listed company Balance of occupied funds at the beginning of 2025 Cumulative amount of annual occupation in 2025 (excluding interest) Interest on occupied funds in 2025 (if any) Repayment of cumulative incurred amount in 2025 Other outflows in 2025 Balance of occupied funds at the end of 2025 Reasons for occupation Nature of occupation Subtotal of controlling shareholders, actual controllers and their subsidiaries Subtotal of former controlling shareholders, actual controllers and their subsidiaries Subtotal of other related parties and their subsidiaries Total subtotal of other related parties and their subsidiaries Other related fund transactions Name of the fund correspondent The related relationship between the correspondent and the listed company Accounting accounts for the listed company Balance of current funds at the beginning of 2025 Cumulative amount of current in 2025 (excluding interest) Interest on current funds in 2025 Cumulative amount of repayment in 2025 Other outflows in 2025 Balance of current funds at the end of 2025 Reason for the formation of current funds Nature of current transactions
Total) Interest (if any) Outflow amount Controlling shareholder, actual controller and its subsidiaries Guoguang Electric Co., Ltd. Controlled by major shareholders holding more than 5% of the Company's shares Accounts receivable 4,221.88 16,447.83 16,488.68 4,181.03 Factoring receivables and goods receivables Operating transactions Wuzhou Guoguang Technology Development Co., Ltd. Controlled by major shareholders holding more than 5% of the Company's shares Accounts receivable 1,059.39 1,740.37 2,395.47 404.28 Factoring receivables Operating transactions Guangzhou Guoguang Intelligent Electronics Industrial Park Co., Ltd. Associates of other members of the company's enterprise group Accounts receivable - 1.80 1.80 - Goods receivable Operating transactions Guangzhou Zhidu Internet Microfinance Co., Ltd. Wholly-owned subsidiary Other receivables 23.59 5,200.00 5,200.00 23.59 Current accounts Non-operating transactions Subsidiaries of listed companies and their subsidiaries Tibet Intelligent Media Network Technology Co., Ltd. Wholly-owned subsidiary Other receivables 351.17 - - 351.17 Current Amounts Non-operating transactions Guangzhou Zhidu Commercial Factoring Co., Ltd. Wholly-owned subsidiary Other receivables - 33.85 33.85 - Current Amounts Non-operating transactions Tibet also restored Wholly-owned subsidiary Other should 5,200.00 735.64 Current funds Non-operating