000801SZSE

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

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This announcement presents a summary of non-operating fund occupations and related transactions for 2025 by Sichuan Jiuzhou Electric Co., Ltd. Key figures include total non-operating fund occupation at the beginning of the year, cumulative occupation amount, and year-end balances. The report highlights the financial relationships with related parties and the nature of these transactions.

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

Prepared by: Sichuan Jiuzhou Electric Co., Ltd.
Unit: RMB ten thousand

Non-Operating Fund Occupation

Occupying Party NameRelationship with Listed CompanyAccounting SubjectBeginning Balance of Occupied Funds in 2025Cumulative Occupied Amount in 2025 (Excluding Interest)Interest on Occupied Funds in 2025 (if any)Cumulative Repayment Amount in 2025Year-End Balance of Occupied Funds in 2025Reason for OccupationNature of Occupation
Controlling Shareholder, Actual Controller and Their Subsidiaries--------Non-Operating
Subtotal Non-Operating Occupation---------
Former Controlling Shareholder, Actual Controller and Their Subsidiaries--------Non-Operating
Subtotal Non-Operating Occupation---------
Other Related Parties and Their Subsidiaries--------Non-Operating
Subtotal Non-Operating Occupation---------
Total---------

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