Summary Table of Non-Operating Fund Occupation and Other Related Fund Transactions for the First Half of 2024
Prepared by: Guangdong Haiyin Group Co., Ltd.
Unit: Ten Thousand Yuan
Non-Operating Fund Occupation
| Occupying Party Name | Relationship with Listed Company | Accounting Subject | Beginning Balance of Occupied Funds in 2024 | Total Occupied Amount in 2024 (Excluding Interest) | Interest on Occupied Funds in 2024 (if any) | Total Repayment Amount in 2024 | Ending Balance of Occupied Funds in 2024 | Reason for Occupation | Nature of Occupation |
|----------------------|----------------------------------|--------------------|-----------------------------------------------|------------------------------------------------|------------------------------------------|--------------------------------|-----------------------------------------------|----------------------|
| Controlling Shareholder, Actual Controller and Their Subsidiaries | - Subtotal | - | - | - | - | - | - | - | - |
| Former Controlling Shareholder, Actual Controller and Their Subsidiaries | - Subtotal | - | - | - | - | - | - | - | - |
| Other Related Parties and Their Subsidiaries | - Subtotal | - | - | - | - | - | - | - | - |
| Total | - | - | - | - | - | - | - | - | - |
Other Related Fund Transactions
| Transaction Party Name | Relationship with Listed Company | Accounting Subject | Beginning Balance of Transaction Funds in 2024 | Total Transaction Amount in 2024 (Excluding Interest) | Interest on Transaction Funds in 2024 (if any) | Total Repayment Amount in 2024 | Ending Balance of Transaction Funds in 2024 | Reason for Transaction | Nature of Transaction (Operating, Non-Operating) |
|------------------------|----------------------------------|--------------------|-----------------------------------------------|------------------------------------------------|------------------------------------------|--------------------------------|-----------------------------------------------|----------------------|
| Guangzhou Haiyin Industrial Group Co., Ltd. | Controlling Shareholder | Other Receivables | 6,075.61 | 820.33 | 5,920.33 | 975.61 | Equity Transfer Installment, 975.61 thousand yuan not yet recovered | Operating Transaction |
| Maoming Haiyue Real Estate Development Co., Ltd. | Wholly Owned Subsidiary | Other Receivables | 58,047.52 | 250.69 | 491.50 | 57,806.71 | Company-wide arrangement and scheduling of subsidiary funds | Non-Operating Transaction |
| Foshan Haiyin Guixiancheng Commercial Co., Ltd. | Wholly Owned Grandchild Company | Other Receivables | 3,377.76 | 409.50 | 696.95 | 3,090.31 | Non-Operating Transaction |
| Zhaoqing Dawang Haiyin Another City Commercial Co., Ltd. | Wholly Owned Subsidiary | Other Receivables | 72,642.88 | 2,360.63 | 1,798.00 | 73,205.51 | Subsidiary Funds | Non-Operating Transaction |
| Guangzhou Haiyin Hui Business Service Co., Ltd. | Wholly Owned Subsidiary | Other Receivables | 4,041.61 | 1,234.00 | 3,696.00 | 1,579.61 | Non-Operating Transaction |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| Total | - | - | 429,415.96 | 46,981.70 | 31,017.92 | 445,379.74 | - | - |