002017SZSE

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

✨ AI Summary

This table summarizes non-operating fund occupation and other related party fund transactions for Dongxin Heping Technology Co., Ltd. It details fund sources, amounts, interest, and repayment status for the period. The data highlights significant fund movements between the company and its controlling shareholders, subsidiaries, and other related parties, categorizing them by purpose and nature.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· gemini_document

Dongxin Heping Technology Co., Ltd.

2025 Annual Summary Table of Non-Operating Fund Occupation and Other Related Party Fund Transactions

Unit: Ten Thousand Yuan

Non-Operating Fund Occupation Name of Fund Occupying Party Relationship with Listed Company Accounting Subject Beginning Balance of Fund Occupation (2025) Cumulative Amount of Fund Occupation (Excluding Interest) (2025) Interest on Fund Occupation (2025) (If Any) Cumulative Repayment Amount (2025) Ending Balance of Fund Occupation (2025) Reason for Fund Occupation Nature of Occupation Controlling Shareholder, Actual Controller and their Subsidiaries Non-operating Occupation Subtotal Non-operating Occupation Former Controlling Shareholder, Actual Controller and their Subsidiaries Non-operating Occupation Subtotal Non-operating Occupation Other Related Parties and their Subsidiaries Non-operating Occupation Subtotal Non-operating Occupation Total

Name of Fund Transacting PartyRelationship with Listed CompanyAccounting SubjectBeginning Balance of Fund Transactions (2025)Cumulative Amount of Fund Transactions (Excluding Interest) (2025)Interest on Fund Transactions (2025) (If Any)Cumulative Repayment Amount (2025)Ending Balance of Fund Transactions (2025)Reason for Fund TransactionsNature of Transaction
China Electronics Technology Group CorporationParent CompanyOther Non-current Assets11.6311.6311.63Advance Payment of SubsidiesNon-operating Transaction
China Electronics Technology Group CorporationParent CompanyAccounts Receivable4.00207.30181.3030.00Sales of GoodsOperating Transaction
Hangzhou Hongyan Internet Technology Co., Ltd.Controlled by the Same Actual ControllerAccounts Receivable2.309.2011.50Sales of GoodsOperating Transaction
Hangzhou Hongyan Internet Technology Co., Ltd.Controlled by the Same Actual ControllerAccounts Receivable9.509.50Sales of GoodsOperating Transaction
China Electronics Technology Group CorporationControlled by the Same Actual ControllerNotes Receivable0.570.57Sales of GoodsOperating Transaction
Controlling Shareholder, Actual Controller and their SubsidiariesChongqing Jicheng Automotive Electronics Co., Ltd.Controlled by the Same Actual ControllerAccounts Receivable2.008.787.503.28Sales of GoodsOperating Transaction
Chongqing Jicheng Automotive Electronics Co., Ltd.Controlled by the Same Actual ControllerAccounts Receivable2.647.548.781.40Sales of GoodsOperating Transaction
Hangzhou Hikvision Digital Technology Co., Ltd.Controlled by the Same Actual ControllerAccounts Receivable89.7438.46128.20Purchase of EquipmentOperating Transaction
Hangzhou Hikvision Digital Technology Co., Ltd.Controlled by the Same Actual ControllerAccounts Receivable0.120.12Sales of GoodsOperating Transaction
Hangzhou Dongxin Yinhe Financial Equipment Co., Ltd.Controlled by the Same Actual ControllerOther Non-current Assets3.943.94Rental DepositNon-operating Transaction
Zhuhai Potevio Peace Telecom Industrial Co., Ltd.Controlled by the Same Actual ControllerAccounts Receivable0.130.13Sales of GoodsOperating Transaction
Subsidiaries of the Listed Company and their SubsidiariesZhuhai Potevio Technology Co., Ltd.Joint VentureAccounts Receivable66.5666.56Sales of GoodsOperating Transaction
Zhuhai Potevio Technology Co., Ltd.Joint VentureOther Non-current Assets17.4017.40Fund TransactionsNon-operating Transaction
Other Related Parties and their SubsidiariesChenglian Data Co., Ltd.Joint VentureOther Non-current Assets5.185.18Fund Liquidation ProceedsNon-operating Transaction
Total118.06374.29448.5543.80
Legal Representative: Lou Shuiyong
Person in Charge of Accounting: Pan Lixun
Person in Charge of Accounting Department: Zhuo Yixun

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.