Non-Operating Fund Occupation and Other Related Party Fund Transactions Summary Table
Unit: RMB Ten Thousand Yuan
Non-Operating Fund Occupation
| Name of Fund Occupier | Relationship with Listed Company | Accounting Subject | 2025 Period Beginning Fund Balance | 2025 Period Accumulated Occupation Amount (Excluding Interest) | 2025 Period Accumulated Occupation Interest (If Any) | 2025 Period Accumulated Repayment Amount | 2025 Period Ending Fund Balance | Reason for Occupation | Nature of Occupation |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Other Related Party Fund Transactions
| Name of Fund Transactor | Relationship with Listed Company | Accounting Subject | 2025 Period Beginning Fund Balance | 2025 Period Accumulated Transaction Amount | 2025 Period Accumulated Transaction Interest (Excluding Interest) (If Any) | 2025 Period Accumulated Repayment Amount | 2025 Period Ending Fund Balance | Reason for Transaction | Nature of Transaction (Operating Transaction, Non-Operating Transaction) |
|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholders, Actual Controllers and Their Subsidiaries | |||||||||
| Subsidiaries of the Listed Company and Its Controlled Entities | Tongcheng County Daily Glass Fiber Co., Ltd. | Subsidiary of the Company | Accounts Receivable | 223.14 | 171.06 | 392.57 | 1.64 | Operating Sales Transaction | Operating Transaction |
| Tongcheng Yunshui Yunmu Technology Co., Ltd. | Subsidiary of the Company | Accounts Receivable | 741.93 | 741.93 | Operating Sales Transaction | Operating Transaction | |||
| Hubei Ping'an Electric Engineering Co., Ltd. | Subsidiary of the Company | Accounts Receivable | 104.20 | 104.20 | Operating Sales Transaction | ||||
| Hubei Ping'an Electric Materials Co., Ltd. | Subsidiary of the Company | Accounts Receivable | 46,925.12 | 31,451.45 | 23,627.81 | Operating Sales Transaction | Operating Transaction | ||
| Hubei Shengte New Materials Co., Ltd. | Subsidiary of the Company | Accounts Receivable | 8,154.14 | 3.95 | 3.95 | Operating Sales Transaction | Operating Transaction | ||
| Chongqing Aoda Hui Composite Materials Co., Ltd. | Subsidiary of the Company | Accounts Receivable | 12.18 | 12.18 | Operating Sales Transaction | Operating Transaction | |||
| Shandong Aoda Hui Glass Fiber Co., Ltd. | Subsidiary of the Company | Accounts Receivable | 1.15 | 1.15 | Operating Sales Transaction | Operating Transaction | |||
| Hubei Shengte New Materials Co., Ltd. | Subsidiary of the Company | Accounts Receivable | 14,791.35 | 1,532.90 | 16,324.26 | Payment of Engineering Equipment Fees | Non-Operating Transaction | ||
| Tongcheng County Daily Glass Fiber Co., Ltd. | Subsidiary of the Company | Other Accounts Receivable | 6,802.48 | 0.11 | 2.59 | 6,800.00 | Transfer of Raised Funds | Non-Operating Transaction | |
| Tongcheng Yunshui Yunmu Technology Co., Ltd. | Subsidiary of the Company | Other Accounts Receivable | 20.07 | 20.07 | Transfer of Raised Funds | Non-Operating Transaction | |||
| Hubei Ping'an Electric Engineering Co., Ltd. | Subsidiary of the Company | Other Accounts Receivable | 16,617.01 | 0.21 | 16,617.22 | Transfer of Raised Funds | Non-Operating Transaction | ||
| Hubei Ping'an Electric Materials Co., Ltd. | Subsidiary of the Company | Other Accounts Receivable | 0.11 | 0.05 | 0.06 | Payment of Employee Salaries | Non-Operating Transaction | ||
| Other Related Parties and Their Subsidiaries | |||||||||
| Total | 46,588.13 | 49,512.99 | 32,710.14 | 63,390.98 |