China Merchants Property Operation & Service Co., Ltd. Summary Table of 2025 Non-Operating Fund Occupation and Other Related Party Transactions
Amount Unit: RMB Ten Thousand Yuan
| Non-Operating Fund Occupation | Party Name | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Period-End Fund Occupation Balance | Reason for Fund Occupation | Nature of Fund Occupation |
|---|---|---|---|---|---|---|
| Controlling Shareholder, Actual Controller and their Affiliated Enterprises | None | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Subtotal | None | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Former Controlling Shareholder, Actual Controller and their Affiliated Enterprises | None | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Subtotal | None | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Other Related Parties and their Affiliated Enterprises | None | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Subtotal | None | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Total | None | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Other Related Party Transactions | Name of Transacting Party | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Period-Beginning Balance | 2025 Period-End Balance | Reason for Transaction | Nature of Transaction (Operating or Non-Operating) |
|---|---|---|---|---|---|---|---|
| Controlling Shareholder, Actual Controller and their Affiliated Enterprises | China Merchants Group Finance Co., Ltd. | Controlled by the same party | Monetary Fund | 2,555.84 | 32,584.38 | Deposit | Operating Transaction |
| Shenzhen Zhaohua International Convention and Exhibition Development Co., Ltd. | Controlled by the same party | Accounts Receivable | 5,697.54 | 6,511.30 | Accounts Receivable from Business | Operating Transaction | |
| Yunnan Shengshang Real Estate Development Co., Ltd. | Controlled by the same party | Accounts Receivable | 2,669.19 | 2,232.39 | Accounts Receivable from Business | Operating Transaction | |
| Shenzhen China Merchants Real Estate Co., Ltd. | Controlled by the same party | Accounts Receivable | 1,818.85 | 1,944.97 | Accounts Receivable from Business | Operating Transaction | |
| Foshan China Merchants Baohua Real Estate Co., Ltd. | Controlled by the same party | Accounts Receivable | 112.17 | 1,380.25 | Accounts Receivable from Business | Operating Transaction | |
| Shanghai Zhaoke Real Estate Development Co., Ltd. | Controlled by the same party | Accounts Receivable | 1,070.82 | 1,347.61 | Accounts Receivable from Business | Operating Transaction | |
| Hainan Boao LeCheng International Medical Tourism Pilot Zone Development Co., Ltd. | Controlled by the same party | Accounts Receivable | 2,212.31 | 1,340.96 | Accounts Receivable from Business | Operating Transaction | |
| Hefei Xinhao Real Estate Development Co., Ltd. | Controlled by the same party | Accounts Receivable | 125.30 | 1,168.94 | Accounts Receivable from Business | Operating Transaction | |
| Nanning China Merchants Zhongxin Real Estate Co., Ltd. | Controlled by the same party | Accounts Receivable | 987.52 | 1,073.19 | Accounts Receivable from Business | Operating Transaction | |
| Dalian Zhaoyi Real Estate Co., Ltd. | Controlled by the same party | Accounts Receivable | 366.70 | 1,023.31 | Accounts Receivable from Business | Operating Transaction |