2025 Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions
Prepared by: Yibin Wuliangye Co., Ltd. Unit: RMB
Fund Occupation Party and Relationship to Listed Company Listed Company Accounting Subject 2025 Beginning Balance 2025 Cumulative Amount Incurred (Excluding Interest) 2025 Interest on Fund Occupation (If Any) 2025 Cumulative Repayment Amount 2025 Ending Balance Reason for Occupation Nature of Occupation (Operating or Non-Operating) Non-operating fund occupation Subtotal Former controlling shareholder, actual controller, and their subsidiaries Subtotal Other related parties and their subsidiaries Subtotal Total
Other Related Party Fund Transactions
Unit: RMB
| Other Related Party Fund Transactions | Name of Transacting Party | Relationship to Listed Company | Listed Company Accounting Subject | 2025 Beginning Balance | 2025 Cumulative Amount Incurred (Excluding Interest) | 2025 Interest on Fund Transactions (If Any) | 2025 Cumulative Repayment Amount | 2025 Ending Balance | Reason for Transaction | Nature of Transaction (Operating or Non-Operating) |
|---|---|---|---|---|---|---|---|---|---|---|
| Yibin Liya Fiber Industry Co., Ltd. | Controlled by the same parent company | Accounts Receivable | 1,398,535.29 | 1,658,430.54 | 3,056,965.83 | Loan | Operating Transaction | |||
| Sichuan Putian Packaging Co., Ltd. | Controlled by the same parent company | Accounts Receivable | 7,266,966.24 | 84,877,586.29 | 92,144,552.53 | Loan | Operating Transaction | |||
| Chengdu Huayu Glass Manufacturing Co., Ltd. | Controlled by the same parent company | Accounts Receivable | 3,271,490.61 | 21,745,654.81 | 24,427,491.36 | 589,654.06 | Loan | Operating Transaction | ||
| Chengdu Pushi Medical Technology Co., Ltd. | Controlled by the same parent company | Accounts Receivable | 2,062,902.50 | 81,338,253.44 | 82,534,045.32 | 867,110.62 | Loan | Operating Transaction | ||
| Yibin Jinxi Lai Chang Industrial Co., Ltd. | Controlled by the same parent company | Accounts Receivable | 8,713,982.51 | 8,677,922.51 | 36,060.00 | Loan | Operating Transaction | |||
| Yibin Jixi Lai Chang Industrial Co., Ltd. | Controlled by the same parent company | Accounts Receivable | 187,540.00 | 171,340.00 | 16,200.00 | Loan | Operating Transaction | |||
| Yibin Wuliangye Group Import and Export Co., Ltd. | Controlled by the same parent company | Accounts Receivable | 4,615,156.86 | 4,610,956.86 | 4,200.00 | Loan | Operating Transaction |