2025 Annual Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions
Reporting Entity: Guangzhou Ruili Ke Mi Automotive Electronics Co., Ltd. Currency Unit: RMB Ten Thousand Yuan
Non-Operating Fund Occupation Name of Fund Occupier Relationship with Listed Company Accounting Subject 2025 Year-End Balance of Occupied Funds 2025 Cumulative Amount of Occupied Funds (Excluding Interest) 2025 Interest on Occupied Funds (If Any) 2025 Cumulative Amount of Repaid Funds 2025 Year-End Balance of Occupied Funds Reason for Occupation Nature of Occupation Controlling Shareholder, Actual Controller, and Subsidiaries Former Controlling Shareholder, Actual Controller, and Subsidiaries Other Related Parties and Subsidiaries
Other Related Party Fund Transactions
| Name of Fund Transactor | Relationship with Listed Company | Accounting Subject | 2025 Year-End Balance of Initial Funds | 2025 Cumulative Amount of Transactions (Excluding Interest) | 2025 Interest on Transactions (If Any) | 2025 Cumulative Amount of Repaid Funds | 2025 Year-End Balance of Transaction Funds | Reason for Transaction | Nature of Transaction |
|---|---|---|---|---|---|---|---|---|---|
| Ruian Ruili New Material Technology Co., Ltd. | Controlling Shareholder Control | Accounts Receivable, Notes Receivable | 87.56 | 1,808.50 | 1,261.56 | 634.50 | Sales of Products | Sales | |
| Zhejiang Xinruili Auto Parts Co., Ltd. | Controlling Shareholder Control | Accounts Receivable, Notes Receivable, Accounts Receivable Financing | 1,018.25 | 2,947.28 | 2,456.31 | 1,509.22 | Sales of Products | Sales | |
| Ruili Group Ruian Auto Parts Co., Ltd. | Controlling Shareholder Control | Accounts Receivable, Notes Receivable | 447.73 | 1,152.12 | 1,324.90 | 274.95 | Sales of Products and Services | Sales | |
| Zhejiang Ruili Air Compressor Co., Ltd. | Controlling Shareholder Control | Accounts Receivable, Notes Receivable | 18.33 | 252.16 | 139.56 | 130.93 | Sales of Products | Sales | |
| Qingdao Chengxin Ruili Auto Parts Co., Ltd. | Controlling Shareholder Control | Accounts Receivable | 25.10 | 25.10 | Sales of Products | Sales | |||
| Wenzhou Jiaoyun Xinruili Auto Parts Co., Ltd. | Controlling Shareholder Control | Accounts Receivable | 4.46 | 4.46 | Sales of Products | Sales | |||
| Shanghai Aijia Electronic Technology Co., Ltd. | Controlling Shareholder Control | Advance Payment | 28.57 | 28.57 | Advance Payment | Advance Payment | |||
| Zhejiang Ruili Air Compressor Co., Ltd. | Controlling Shareholder Control | Advance Payment | 0.21 | 0.21 | Advance Payment | Advance Payment | |||
| Subtotal | 1,571.87 | 6,218.40 | 5,182.33 | 2,607.94 | |||||
| Subsidiary of Listed Company and its Related Parties | Bensai Precision Die Casting (Yangzhou) Co., Ltd. | Wholly-owned Subsidiary | Other Accounts Receivable | 8,892.15 | 1,236.06 | 10,128.21 | Note Receivable | ||
| Subtotal | 8,921.10 | 3,059.24 | 11,458.51 | 521.83 | |||||
| Other Related Parties and Subsidiaries | |||||||||
| Total | 10,492.97 | 9,277.64 | 16,640.84 | 3,129.77 |