001223SZSE

Ok Technology 2025 Annual Non-Operating Fund Occupation and Related Fund Transactions Report

Oke Technology Co., Ltd.·

✨ AI Summary

The report details the non-operating fund occupation and related fund transactions for Oke Technology Co., Ltd. in 2025. It includes a summary of occupied funds, repayment amounts, and transaction details involving controlling shareholders and subsidiaries. The total occupied fund balance at the end of 2025 is reported as 28,539.78 RMB, with significant transactions recorded for both operating and non-operating purposes.

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

Year 2025
Prepared by: Oke Technology Co., Ltd. Unit: RMB 10,000
Occupying Party and Listed Company’s Related Relationship Listed Company Accounting Beginning of 2025 Total Occupied Amount for 2025 Occupied Fund Amount for 2025 Total Repayment Amount for 2025 End of 2025
Non-Operating Fund Occupation Name of Fund Occupying Party Accounting Subject Occupied Fund Balance Amount Incurred Interest on Occupied Funds Amount Incurred Occupied Fund Balance Reason for Occupation Nature of Occupation
(Excluding Interest) (If Any)
Controlling Shareholders, Actual Controllers, and Their Subsidiaries
Subtotal
Former Controlling Shareholders, Actual Controllers, and Their Subsidiaries
Subtotal
Other Related Parties and Their Subsidiaries
Subtotal
Total
Counterparty and Listed Company’s Related Relationship Listed Company Accounting Beginning of 2025 Total Transaction Amount for 2025 Transaction Fund Amount for 2025 Total Repayment Amount for 2025 End of 2025 Nature of Transactions (Operating Transactions, Non-Operating Transactions)
Other Related Fund Transactions Name of Fund Transaction Party Accounting Subject Transaction Fund Balance Amount Incurred Interest on Transaction Funds Amount Incurred Transaction Fund Balance Reason for Transaction
(Excluding Interest) (If Any)
Controlling Shareholders, Actual Controllers, and Their Subsidiaries

Jiujiang Oke New Materials Co., Ltd. Subsidiary Other Receivables 21,664.20 6,314.90 1,736.62 26,242.48 Transaction Amount Non-Operating Transaction
Jiangxi Oke Machinery Manufacturing Co., Ltd. Subsidiary Other Receivables 5,884.93 5,884.93 Goods Payment, Transaction Amount Operating, Non-Operating Transaction
Subsidiaries of the Listed Company and Their Affiliates Guangzhou Zhaorun Technology Co., Ltd. Subsidiary Other Receivables 750.00 750.00 Transaction Amount Non-Operating Transaction
Jiangxi Oke Robotics Co., Ltd. Subsidiary Other Receivables 1,000.00 1,000.00 Transaction Amount Non-Operating Transaction
Jiangxi Oke Packaging Technology Co., Ltd. Subsidiary Other Receivables 228.78 228.78 Transaction Amount Non-Operating Transaction
Oke He Wang Machinery Technology (Foshan) Co., Ltd. Subsidiary Other Receivables 115.44 115.44 Goods Payment Operating Transaction
Other Related Parties and Their Subsidiaries Jiangxi Kairun Emerging Materials Co., Ltd. Joint Venture Other Receivables 200.00 3.08 203.08 Fund Borrowing Non-Operating Transaction
Total 27,549.13 8,609.12 3.08 7,621.55 28,539.78
Legal Representative: Head of Accounting Department: Head of Accounting Institution:
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