002056SZSE

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

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This table details non-operating fund occupation and other related party fund transactions for the period. It lists entities involved, their relationship with the company, accounting subjects, and fund balances at the beginning and end of the period. The table also includes details on fund occupation amounts, interest, and repayment, as well as the nature and reason for these transactions.

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

2025 Fiscal Year Prepared by: Hengdian Group DONGCI Technology Co., Ltd. Unit: RMB Ten Thousand Yuan

Non-Operating Fund Occupation

Fund Occupier Name Relationship with Listed Company Accounting Subject 2025 Beginning Balance of Occupied Funds 2025 Cumulative Amount of Occupied Funds (Excluding Interest) 2025 Interest on Occupied Funds (If Any) 2025 Cumulative Repayment Amount 2025 Ending Balance of Occupied Funds Reason for Fund Occupation Nature of Fund Occupation Controlling Shareholders, Actual Controllers, and their Subsidiaries Non-operating fund occupation Subtotal Non-operating fund occupation Former Controlling Shareholders, Actual Controllers, and their Subsidiaries Non-operating fund occupation Subtotal Non-operating fund occupation Other Related Parties and their Subsidiaries Non-operating fund occupation Subtotal Non-operating fund occupation Total

Other Related Party Fund Transactions

Fund Transactor NameRelationship with Listed CompanyAccounting Subject2025 Beginning Balance of Transacted Funds2025 Cumulative Amount of Transacted Funds (Excluding Interest)2025 Interest on Transacted Funds (If Any)2025 Cumulative Repayment Amount2025 Ending Balance of Transacted FundsReason for Fund TransactionNature of Transaction (Operating or Non-operating)
Dongyang City Gas Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.753.113.820.04CateringOperating transaction
Hengdian Group DEBANG Lighting Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable, Other Receivables0.563.843.291.11Catering, Security DepositOperating transaction
Hengdian Group DONGCI Technology Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable, Other Receivables499.35494.404.95Sales, Rent, etc.Operating transaction
Hengdian Group Holdings Co., Ltd.Controlling ShareholderAccounts Receivable, Other Receivables4.22547.69549.412.50Sales, CateringOperating transaction
Hengdian Group Zhejiang DONGCI Real Estate Development Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.96757.28757.520.72Sales, CateringOperating transaction
Hengdian Wenrong HospitalSubsidiary of Controlling ShareholderAccounts Receivable0.340.490.800.03CateringOperating transaction
PROSPER PHARMACEUTICALS CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable0.780.340.880.24CateringOperating transaction
Zhejiang ESSEN CHEMICAL CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable1.229.0810.30CateringOperating transaction
Zhejiang DONGHENG Construction Engineering Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable, Other Receivables100.00117.99178.4739.52Sales, CateringOperating transaction
Zhejiang DONGYANG DONGCI RARE EARTH CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable, Other Receivables47.292,093.762,051.6289.43Sales, Catering, RentOperating transaction
Hengdian Group DEBANG Import & Export Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable80.48184.17251.5513.10Sales, CateringOperating transaction
Zhejiang Hengdian Yingluo Import & Export Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable161.23755.49767.04149.68Sales, CateringOperating transaction
Hengdian Group DONGCI Technology Co., Ltd.Subsidiary of Controlling ShareholderOther Receivables4.764.76CateringOperating transaction
Zhejiang DONGCI Electric Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable66.22156.42167.8154.83Sales, CateringOperating transaction
Zhejiang JINSHI BASALT FIBER CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable0.891.912.560.24CateringOperating transaction
Zhejiang XINNA Material Technology Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable, Other Receivables10.0034.7844.690.09Sales, Catering, GuaranteeOperating transaction
Zhejiang XINNA Ceramic New Material Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable11.154.814.3811.58CateringOperating transaction
Zhejiang YINGLUO MAGNETICS CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable27.7924.603.19Sales, CateringOperating transaction
Zhejiang YINGLUO MAGNETICS CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable488.201,930.792,011.11407.88Sales, CateringOperating transaction
Zhejiang HENGDIAN AIRPORT CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable2.2616.5416.562.24CateringOperating transaction
Zhejiang DONGHENG FILM GROUP CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable0.138.939.06CateringOperating transaction
Zhejiang QUANFANG TECHNOLOGY CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable14.5211.1424.690.97SalesOperating transaction
RUIGIN QUANFANG ELECTRONIC TECHNOLOGY CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable45.9336.8175.017.73SalesOperating transaction
RUIGIN DEBANG LIGHTING CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable30.69447.73475.133.29SalesOperating transaction
Zhejiang WEIDU MEDICAL EQUIPMENT CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable, Other Receivables283.234.93218.6669.50Sales, CateringOperating transaction
Controlling Shareholders, Actual Controllers, and their SubsidiariesDongyang Hengdian Yushan Mountain Sports & Leisure Park Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.260.26CateringOperating transaction
Dongyang Hengdian Water Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.350.35CateringOperating transaction
Hengdian Group DEBANG Engineering Plastics Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable, Other Receivables8.697.391.30Sales, CateringOperating transaction
Hengdian Group Zhejiang DONGCI Real Estate Development Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable1.330.940.39CateringOperating transaction
Hengdian Group DONGCI Technology Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable1.611.61CateringOperating transaction
Zhejiang HAOLEDU Commercial Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.120.12CateringOperating transaction
Zhejiang PROSPER PHARMACEUTICALS CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable1.221.22CateringOperating transaction
Zhejiang PROSPER HOME PHARMACEUTICALS CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable3.173.17CateringOperating transaction
Zhejiang PROSPER KANGYUAN PHARMACEUTICALS CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable0.840.84CateringOperating transaction
Zhejiang Hengdian PROSPER Import & Export Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable3.843.410.43CateringOperating transaction
Hengdian Group Zhejiang DONGCI Film & Television Industry Experimental Zone Service Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.800.80CateringOperating transaction
Zhejiang PROSPER BIOTECH CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable0.380.38CateringOperating transaction
Nanhua Futures Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.040.04CateringOperating transaction
Wuhu Jinke Real Estate Development Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable115.30115.30SalesOperating transaction
Yingluo Technology Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.790.690.10CateringOperating transaction
Zhejiang Donghua General Aviation Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable1.321.32CateringOperating transaction
Zhejiang Hengdian Dyeing & Finishing Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable1.071.07CateringOperating transaction
Zhejiang Yingluo Equipment Manufacturing Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.750.530.22Sales, CateringOperating transaction
Dongyang Hengdian Film City International Convention and Exhibition Center Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable4.744.74CateringOperating transaction
Dongyang Jinke Microfinance Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable3.303.30CateringOperating transaction
Lianyungang ESSEN CHEMICAL CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable0.130.13CateringOperating transaction
Shandong ESSEN CHEMICAL CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable1.801.80CateringOperating transaction
Zhejiang ESSEN CHEMICAL Import & Export Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.390.350.04CateringOperating transaction
Zhejiang DONGHENG Construction Engineering Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.820.82CateringOperating transaction
Hengdian DONGCI SPORTS DEVELOPMENT CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable0.580.58CateringOperating transaction
PROSPER JINSHI PHARMACEUTICALS CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable0.070.07CateringOperating transaction
Zhejiang XINCI TECHNOLOGY CO., LTD.Subsidiary of Controlling ShareholderAccounts Receivable1.471.47CateringOperating transaction
Dongyang Hengdian Yushan Ecological Engineering Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.810.380.43CateringOperating transaction
Dongyang DONGCI Photovoltaic Power Generation Co., Ltd.Subsidiary of Controlling ShareholderAccounts Receivable0.920.92CateringOperating transaction
Dongyang DONGCI Automation Technology Co., Ltd.Subsidiary of Controlling ShareholderOther Receivables10,753.2315,715.8019,582.236,886.80Non-operating transaction
Dongyang DONGCI Automation Technology Co., Ltd.Subsidiary of Controlling ShareholderOther Receivables574.543,768.252,392.791,950.00Non-operating transaction
Dongyang DONGCI New Energy Co., Ltd.Subsidiary of Controlling ShareholderOther Receivables101.0077.9423.06Non-operating transaction
Dongyang Hengdian DONGCI Motor Co., Ltd.Subsidiary of Controlling ShareholderOther Receivables63.8864.24Non-operating transaction
Dongyang Zhongshi Mold Co., Ltd.Subsidiary of Controlling ShareholderOther Receivables38.7238.72Non-operating transaction
Du Chang County Hao Ti Solar Energy Co., Ltd.Subsidiary of Controlling ShareholderOther Receivables1,158.00586.001,258.00486.00Non-operating transaction
Jiangsu DONGCI New Energy Technology Co., Ltd.Subsidiary of Controlling ShareholderOther Receivables7.5015,039.0715,046.57Non-operating transaction
HENGDIAN GROUP DMEGC MAGNETICS (HK) LIMITEDSubsidiaryOther Receivables47,177.451,984.012,334.8346,826.63Non-operating transaction
Yibin Jinsheng Electronic Co., Ltd.SubsidiaryOther Receivables23,260.0023,270.5423,270.5423,260.00Non-operating transaction
DMEGC CHENGJI ELECTRONICS INDIA PRIVATE LIMITEDAssociateOther Receivables554.64554.64Non-operating transaction
DMEGC Germany GmbHSubsidiaryOther Receivables2,887.242,887.24Non-operating transaction
Zhejiang Province Dongyang City Dongci Energy Saving Electronic Co., Ltd.SubsidiaryOther Receivables548.631,929.042,434.1243.55Non-operating transaction
Sichuan Dongci New Energy Technology Co., Ltd.SubsidiaryOther Receivables31,347.2719,075.1012,272.17Non-operating transaction
Dongyang Hengfeng New Energy Technology Co., Ltd.SubsidiaryOther Receivables1,562.501,332.541,868.291,026.75Non-operating transaction
Lianyungang Dongci New Energy Technology Co., Ltd.SubsidiaryOther Receivables13,959.1814,398.5814,200.3214,157.44Non-operating transaction
Lianyungang DONGCI XINYUAN NEW ENERGY CO., LTD.SubsidiaryOther Receivables7,724.322,058.009,782.32Non-operating transaction
Lianyungang DONGCI XINYUAN SOLAR CO., LTD.SubsidiaryOther Receivables13,798.2474,572.30320.0088,050.54Non-operating transaction
Dongyang Sanhe Hydropower Installation Co., Ltd.SubsidiaryOther Receivables368.910.62368.29Non-operating transaction
Yibin Dongci Electronic Co., Ltd.SubsidiaryOther Receivables10.942.768.18Non-operating transaction
DMEGC RENEWABLE ENERGY AUSTRALIA PTY LTDSubsidiaryOther Receivables19.09169.67188.76Non-operating transaction
Dongci International Investment Co., Ltd.SubsidiaryOther Receivables11,573.8511,573.85Non-operating transaction
Dongyang Hengfeng New Energy Technology Co., Ltd.SubsidiaryOther Receivables0.500.50Non-operating transaction
Hengdian Group DMEGC Magnetics (Vietnam) Co., Ltd.SubsidiaryOther Receivables3,485.873,485.87Non-operating transaction
Lianyungang DONGCI XINYUAN SOLAR CO., LTD.SubsidiaryOther Receivables23,738.0123,738.01Non-operating transaction
Lianyungang DONGCI XINYUAN NEW ENERGY CO., LTD.SubsidiaryOther Receivables1.001.00Non-operating transaction
Lianyungang DONGCI XINYUAN SOLAR CO., LTD.SubsidiaryOther Receivables44,592.2344,592.23Non-operating transaction
Longyou Donglong New Energy Co., Ltd.SubsidiaryOther Receivables5.005.00Non-operating transaction
DMEGC Germany GmbHSubsidiaryOther Receivables2.541.840.70Non-operating transaction
Dongyang DONGCI Photovoltaic Power Generation Co., Ltd.SubsidiaryOther Receivables0.200.20Non-operating transaction
Dongyang DONGCI Automation Technology Co., Ltd.SubsidiaryAccounts Receivable3,567.662,897.92669.74SalesOperating transaction
Dongyang DONGCI Automation Technology Co., Ltd.SubsidiaryAccounts Receivable2,982.542,980.112.43SalesOperating transaction
Dongyang DONGCI New Energy Co., Ltd.SubsidiaryAccounts Receivable21.5321.53SalesOperating transaction
Dongyang Hengdian DONGCI Motor Co., Ltd.SubsidiaryAccounts Receivable2.172.17SalesOperating transaction
Dongyang Zhongshi Mold Co., Ltd.SubsidiaryAccounts Receivable87.49820.73462.63445.59SalesOperating transaction
DMEGC Renewable Energy B. V.SubsidiaryAccounts Receivable127.63288.92323.9392.62SalesOperating transaction
HENGDIAN GROUP DMEGC MAGNETICS (HK) LIMITEDSubsidiaryAdvance Payment37,703.24280,517.27254,080.5764,139.94SalesOperating transaction
HENGDIAN GROUP DMEGC MAGNETICS (HK) LIMITEDSubsidiaryAccounts Receivable585.2761.32585.2761.32SalesOperating transaction
Jinhua City DONGCI Intellectual Property Services Co., Ltd.SubsidiaryAdvance Payment0.570.57SalesOperating transaction
Qixian Dongci New Energy Materials Co., Ltd.SubsidiaryAdvance Payment285.74104.41285.74SalesOperating transaction
Qixian Dongci New Energy Materials Co., Ltd.SubsidiaryAccounts Receivable3,515.0732,405.6032,386.383,534.29SalesOperating transaction
DMEGC JAPAN CORPORATION LIMITEDSubsidiaryAccounts Receivable1,679.531,679.53SalesOperating transaction
HENGDIAN GROUP DMEGC MAGNETICS (HK) LIMITEDSubsidiaryAccounts Receivable3,818.023,701.083,818.023,761.08SalesOperating transaction
Wuzhou Dongci Electronic Co., Ltd.SubsidiaryAdvance Payment6,129.385,469.626,129.385,469.62SalesOperating transaction
Yibin Jinsheng Electronic Co., Ltd.SubsidiaryAdvance Payment0.50572.15570.402.25SalesOperating transaction
PT NUSA SOLAR INDONESIAAssociateAccounts Receivable, Advance Payment13,735.553,928.019,807.54SalesOperating transaction
Yibin Jinsheng Mechanical & Electrical Manufacturing Co., Ltd.SubsidiaryAccounts Receivable, Advance Payment52.5252.52SalesOperating transaction
Zhejiang Province Dongyang City Dongci Energy Saving Electronic Co., Ltd.SubsidiaryAccounts Receivable187.40634.27722.2799.40SalesOperating transaction
Dongyang Hengfeng New Energy Technology Co., Ltd.SubsidiaryAccounts Receivable, Advance Payment1,234.141,231.992.15SalesOperating transaction
Lianyungang Dongci New Energy Technology Co., Ltd.SubsidiaryAccounts Receivable1,891.3613,115.581,891.3613,115.58SalesOperating transaction
Dongyang Sanhe Hydropower Installation Co., Ltd.SubsidiaryAccounts Receivable15.4915.49SalesOperating transaction
Hengdian Group DMEGC Magnetics (Vietnam) Co., Ltd.SubsidiaryAccounts Receivable1,519.814,080.431,433.534,166.71SalesOperating transaction
Yibin Dongci Electronic Co., Ltd.SubsidiaryAdvance Payment610.50610.50SalesOperating transaction
DMEGC INVESTMENT PTE. LTD.SubsidiaryAccounts Receivable573.25573.25SalesOperating transaction
HENGDIAN GROUP DMEGC (THAILAND) CO., LTDSubsidiaryAccounts Receivable1,424.671,424.67SalesOperating transaction
Lianyungang DONGCI XINYUAN SOLAR CO., LTD.SubsidiaryAccounts Receivable1.250.630.62SalesOperating transaction
Lianyungang DONGCI XINYUAN NEW ENERGY CO., LTD.SubsidiaryAdvance Payment15.7715.77SalesOperating transaction
Yibin Dongci Magnetic Material Co., Ltd.SubsidiaryAdvance Payment58.6958.69SalesOperating transaction
Hengdian Group DONGCI Technology Co., Ltd.Joint VentureAccounts Receivable, Other Receivables52.48803.53852.713.30Sales, CateringOperating transaction
Wuhan Steel Dongci Magnetic Material Co., Ltd.InvesteeOther Receivables, Long-term Receivables841.78841.78SalesOperating transaction
Zhejiang Hengdian Urban Services Co., Ltd.Related PartyAccounts Receivable0.130.13CateringOperating transaction
Zhejiang Hengdian Thermal Power Co., Ltd.Related PartyAccounts Receivable4.914.480.43CateringOperating transaction
Zhejiang DONGCI New Energy Technology Co., Ltd.Related PartyAccounts Receivable7.297.29SalesOperating transaction
Dongyang City Pro-light Solar Technology Co., Ltd.Related PartyAccounts Receivable48.4740.687.79SalesOperating transaction
Zhejiang Huafeng Chemical Co., Ltd.Associate of SubsidiaryAccounts Receivable0.640.64CateringOperating transaction
Hengdian Film and Television CollegeCompany Director's NomineeAccounts Receivable, Other Receivables5.465.46Sales, CateringOperating transaction
Total218,641.54612,442.81428,803.53402,280.82
Legal Representative: Ren Hai Liang
Person in Charge of Accounting: Guo Jian
Head of Accounting Department: Kang Jia Nan

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