Daqing Huake Co., Ltd. 2025 Annual Report on Non-operating Fund Occupation and Other Related Party Transactions Summary
Unit: RMB 10,000
Non-operating Fund Occupation Name of Fund Occupier Relationship with Listed Company Accounting Item Beginning Balance of Occupied Funds Cumulative Amount of Fund Occupation in 2025 (Excluding Interest) Interest (if any) on Fund Occupation in 2025 Cumulative Amount of Fund Repayment in 2025 Ending Balance of Occupied Funds Form of Occupation Reason for Occupation Nature of Occupation Controlling Shareholder and its Related Parties Person in charge of controlling shareholder and its related parties Non-operating Occupation Former controlling shareholder and its related parties Non-operating Occupation Other related parties and their affiliated enterprises Non-operating Occupation Total Other Related Party Transactions Name of Transacting Party Relationship with Listed Company Accounting Item Beginning Balance of Inter-company Transactions Cumulative Amount of Inter-company Transactions in 2025 (Excluding Interest) Interest (if any) on Inter-company Transactions in 2025 Cumulative Amount of Inter-company Repayment in 2025 Ending Balance of Inter-company Transactions Form of Transaction Reason for Transaction Nature of Transaction (Operating or Non-operating) China National Petroleum Corporation Fuel Oil Co., Ltd. Northeast Sales Branch Wholly-owned Subsidiary Accounts Receivable 9,069.23 9,069.23 Sales of Goods Operating Transaction China National Petroleum Corporation Daqing Petrochemical Company Wholly-owned Subsidiary Accounts Receivable 6,866.82 6,866.82 Sales of Goods Operating Transaction China National Petroleum Corporation Daqing Petrochemical Company Wholly-owned Subsidiary Prepaid Accounts 12.61 193,760.98 193,771.11 2.48 Purchase of Goods Operating Transaction Controlling Shareholder and its Related Parties China National Petroleum Corporation Daqing Petrochemical Company Heilongjiang Daqing Sales Branch Wholly-owned Subsidiary Prepaid Accounts 11.23 11.23 Purchase of Goods Operating Transaction Daqing Petrochemical Company of China National Petroleum Corporation Parent Company Other Accounts Receivable 26.39 26.39 Services Fee Operating Transaction China National Petroleum Corporation Daqing Petrochemical Company Wholly-owned Subsidiary Other Accounts Receivable 6.99 6.99 Rent, etc. Operating Transaction China National Petroleum Corporation Daqing Petrochemical Company Heilongjiang Daqing Sales Branch Wholly-owned Subsidiary Other Accounts Receivable 13.62 13.62 Fuel Payment Operating Transaction Daqing Longhua Construction and Installation Co., Ltd. Wholly-owned Subsidiary Other Accounts Receivable 0.12 0.12 Electricity Fee Operating Transaction Subsidiaries of the Listed Company and their Affiliated Enterprises Other related parties and their affiliated enterprises Total 12.61 209,755.38 209,765.51 2.48