002130SZSE

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

✨ AI Summary

This announcement provides a summary of non-operating fund occupations and related transactions for 2025. It details the amounts involved, including beginning and ending balances, cumulative amounts, and interest. The total non-operating fund occupation amounts to 22,139.17 million yuan, with significant transactions recorded with subsidiaries and related parties.

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AI Translation· azure_openai

Shenzhen Walden Materials Co., Ltd.

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

Unit: Ten Thousand Yuan

Non-Operating Fund Occupation

Occupation Party NameRelationship with Listed CompanyAccounting SubjectBeginning Balance of Occupied Funds in 2025Cumulative Occupied Amount in 2025 (Excluding Interest)Interest on Occupied Funds in 2025 (if any)Cumulative Repayment Amount in 2025Ending Balance of Occupied Funds in 2025Reason for OccupationNature of Occupation
Total of Non-Operating Occupation
Controlling Shareholder, Actual Controller, and Their SubsidiariesNon-Operating Occupation Subtotal
Other Related Parties and Their SubsidiariesNon-Operating Occupation Subtotal
Total

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