Summary table of non-operating capital occupation and other related capital transactions of Bona Film Group Co., Ltd
FY2025
Prepared by: Bona Film Group Co., Ltd Unit: RMB 10,000
Non-operating capital occupation Name of capital occupier Relationship between the occupier and the listed company Accounting accounts for the decline of the listed company Balance of occupied funds during 2025 Amount of occupied recurrence in 2025 Interest on business occupation in 2025 Amount of repayment in 2025 Balance of occupied funds at the end of 2025 Reasons for occupation Nature of occupation Non-operational occupation by controlling shareholders, actual controllers and their subsidiaries Non-operational occupation Subtotal - - - - According to the controlling shareholder, actual controller and their subsidiaries for non-operating occupation Non-operational occupation Subtotal - - - - Other related parties and their subsidiaries are not occupied by operation Non-operational occupation Subtotal Total - - - Other related fund transactions Name of the fund correspondent Relationship between the correspondent and the listed company Accounting account for the decline of the listed company Balance of current funds during 2025 Amount of current recurrence in 2025 Interest on current operations in 2025 Repayment of resumption in 2025 Balance of current at the end of 2025 Reason for the formation of current Nature of current (operating and non-operating transactions) Controlling shareholders, actual controllers and their subsidiaries
Tianjin Bona Enterprise Management Consulting Co., Ltd. Joint venture subsidiary Other approved funds 611,637.37 67,317.80 7,460.57 871,494.60 Capital turnover Non-operating transactions Beijing Bona International Cinema Investment Management Co., Ltd. Joint venture subsidiary Other approved funds 257,397.28 103,402.61 119,888.66 241,111.23 Capital turnover Non-operating transactions Bona Film Investment Company. Joint venture subsidiary Other approved funds 147,049.05 147,049.05 Capital turnover Non-operating transactions Guangdong Bona Film Media Co., Ltd. Joint venture subsidiary Other approved funds 23,642.98 87,383.49 32,605.10 78,421.37 Capital turnover Non-operating transactions Bona Cinema Newspaper Co., Ltd. Joint venture subsidiary Other approved funds 112,267.41 25,584.64 71,148.89 67,703.16 Capital turnover Non-operating transactions Tianjin Bona Pyramid Property Management Co., Ltd. Joint venture subsidiary Other approved funds 35,185.09 35,185.09 Capital turnover Non-operating transactions Beijing Bona Film Group Co., Ltd. Joint venture subsidiary Other approved funds 336,051.44 71,574.64 147,660.69 29,965.39 Capital turnover Non-operating transactions Bona Film Investment US One Inc. Joint Venture Subsidiary Other Approved 11,151.22 11,151.22 Capital Flow Non-operating Transactions Zhejiang Bona External Film and Television Media Co., Ltd. Holding subsidiary Other approved funds 5,410.84 285.00 6,686.84 Capital turnover Non-operating transactions Official Liquidation Bona Cinema Management Co., Ltd. Joint Venture Subsidiary Other approved funds 265.42 5,408.73 3,583.73 3,580.42 Capital turnover Non-operating transactions Kunming Bona Film and Television Culture Co., Ltd. Joint Venture Subsidiary Other approved funds 5,351.31 2,800.00 2,551.31 Capital turnover Non-operating transactions Chengdu Bona Film and Television Production Co., Ltd. Joint venture subsidiary Other approved funds 477.43 400.00 877.43 Capital turnover Non-operating transactions Tianjin Bonajia Culture Media Co., Ltd. Joint venture subsidiary Other approved funds 200.00 629.30 829.30 Capital turnover Non-operating transactions Guangdong Bona Film Culture Media Co., Ltd. Joint Venture Subsidiary Other approved funds 831.11 530.00 532.00 829.11 Capital turnover Non-operating transactions Hainan Yachuan Bona Film and Television Production Co., Ltd. Joint venture subsidiary Other approved funds 560.00 560.00 Capital turnover Non-operating transactions Daily Pictures Limited Holding Subsidiary Other Approved 117.00 117.00 Capital Turnover Non-operating transactions
Subsidiaries of listed companies and their subsidiaries