Summary Table of Non-Operating Fund Occupation and Other Related Fund Transactions
Year 2025
Prepared by: Jin Fang Energy Group Co., Ltd.
Unit: RMB 10,000
| Occupying Party and Listed Company | Related Party | Accounting Subject | Initial Occupied Funds | Cumulative Amount | Interest on Funds (if any) | Cumulative Repayment | Ending Occupied Funds | 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 | Fund Transaction Party Name | Related Party with Listed Company | Listed Company Accounting Subject | Year 2025 Period | Year 2025 Annual Transactions | Year 2025 Annual Transactions | Year 2025 Annual | Year 2025 Period | Reason for Transactions | Nature of Transactions (Operating, Non-Operating) | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Controlling Shareholder, Actual Controller and Their Subsidiaries | - | - | - | - | - | - | - | - | - | | Beijing Guancheng Thermal Supply Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 0.60 | 0.60 | Product Sales | Operating Transaction | | Beijing Guancheng Thermal Supply Co., Ltd. | Wholly-owned Subsidiary | Accounts Payable | 548.00 | 636.00 | 548.00 | 636.00 | Operating Service Fee | Operating Transaction | | Beijing Guancheng Thermal Supply Co., Ltd. | Wholly-owned Subsidiary | Other Payables | 0.74 | 0.74 | Owner's Wrong Remittance | Operating Transaction | | Beijing Jin Fang Dongchang Biological Energy Technology Co., Ltd. | Controlling Subsidiary | Other Receivables | 530.27 | 700.00 | 38.71 | 1,268.98 | Fund Borrowing | Non-Operating Transaction | | Beijing Jin Fang Yiming HVAC Technology Co., Ltd. | Controlling Subsidiary | Accounts Receivable | 296.53 | 191.10 | 487.63 | Product Sales | Operating Transaction | | Beijing Jin Fang Yiming HVAC Technology Co., Ltd. | Controlling Subsidiary | Other Receivables | 617.17 | 600.00 | 24.70 | 620.73 | 621.14 | Fund Borrowing | Non-Operating Transaction | | Beijing Jin Fang Yiming HVAC Technology Co., Ltd. | Controlling Subsidiary | Accounts Payable | 1.86 | 1.29 | 3.15 | Equipment Procurement | Operating Transaction | | Beijing Jin Fang Yiming HVAC Technology Co., Ltd. | Controlling Subsidiary | Other Payables | 0.63 | 0.63 | Owner's Wrong Remittance | Operating Transaction | | Gansu Jin Fang Energy Technology Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 200.00 | 3.56 | 203.56 | Fund Borrowing | Non-Operating Transaction | | Gansu Jin Fang Energy Technology Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 437.44 | 437.44 | Product Sales | Operating Transaction | | Guizhou Changjiu Huisheng New Energy Technology Co., Ltd. | Controlling Subsidiary | Other Receivables | 3,024.92 | 87.75 | 2,576.71 | 535.96 | Fund Borrowing | Non-Operating Transaction | | Hunan Jin Fang Zhongjie New Energy Technology Co., Ltd. | Controlling Subsidiary | Other Receivables | 2,003.00 | 73.00 | 3.00 | 2,073.00 | Fund Borrowing | Non-Operating Transaction | | Qinghai Jin Fang Energy Technology Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 20.11 | 4.88 | 24.99 | Product Sales | Operating Transaction | | Qinghai Jin Fang Energy Technology Co., Ltd. | Wholly-owned Subsidiary | Contract Assets | 4.88 | 4.88 | Product Sales Warranty | Operating Transaction | | Qinghai Jin Fang Energy Technology Co., Ltd. | Wholly-owned Subsidiary | Other Payables | 689.09 | 127.68 | 816.77 | Non-Operating Transaction | | Shaanxi Jin Fang Energy Technology Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 42.47 | 42.47 | Product Sales | Operating Transaction | | Shaanxi Jin Fang Energy Technology Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 124.61 | 41.54 | 166.15 | Rent | Operating Transaction | | Shijiazhuang Jin Fang Energy Technology Co., Ltd. | Controlling Subsidiary | Accounts Receivable | 0.36 | 0.36 | Product Sales | Operating Transaction | | Shijiazhuang Jin Fang Energy Technology Co., Ltd. | Controlling Subsidiary | Contract Assets | 0.36 | 1.04 | 0.36 | 1.04 | Product Sales Warranty | Operating Transaction | | Shijiazhuang Jin Fang Energy Technology Co., Ltd. | Controlling Subsidiary | Other Receivables | 53.69 | 53.69 | Collection and Payment of Social Security | Non-Operating Transaction | | Tianjin Jin Fang Energy Technology Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 98.21 | 76.68 | 174.89 | Product Sales | Operating Transaction | | Tianjin Jin Fang Energy Technology Co., Ltd. | Wholly-owned Subsidiary | Contract Assets | 2.48 | 0.65 | 2.48 | 0.65 | Product Sales Warranty | Operating Transaction |