Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions of Listed Companies in 2025
Prepared by: Meiying Sen Group Co., Ltd. Unit: RMB 10,000 Yuan
Non-Operating Fund Occupation
Non-Operating Fund Occupation Name of Fund Occupying Party Relationship with Listed Company Accounting Subject Beginning Balance (2025) Cumulative Amount of Transactions (Excluding Interest) (2025) Interest on Fund Occupation (2025) (If Any) Cumulative Repayment Amount (2025) Ending Balance (2025) Reason for Occupation Nature of Occupation Controlling Shareholder, Actual Controller and its Subsidiaries Subtotal Former Controlling Shareholder, Actual Controller and its Subsidiaries Subtotal Other Related Parties and their Subsidiaries Subtotal Total
Other Related Party Fund Transactions
| Other Related Party Fund Transactions | Name of Fund Transacting Party | Relationship with Listed Company | Accounting Subject | Beginning Balance (2025) | Cumulative Amount of Transactions (Excluding Interest) (2025) | Interest on Transactions (2025) (If Any) | Cumulative Repayment Amount (2025) | Ending Balance (2025) | Reason for Transaction | Nature of Transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Tianjin Meiying Sen Zhigu Technology Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 32.74 | 115.20 | 0.99 | 146.95 | Loan | Non-operating Transaction | ||
| Controlling Shareholder, Actual Controller and its Subsidiaries | Xiaoji Meiji Technology Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 256.32 | 256.32 | Loan | Non-operating Transaction | |||
| Xi'an Meiying Sen Zhiyuan Technology Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 70.40 | 190.98 | 261.38 | Loan | Non-operating Transaction | |||
| Meiying Sen (Hong Kong) International Holdings Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 14,321.23 | 2.20 | 206.96 | 14,116.47 | Loan | Non-operating Transaction | ||
| Dongguan Feng Hua Intelligent Manufacturing Technology Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 989.14 | 989.14 | Loan | Non-operating Transaction | ||||
| Shenzhen Meihui Zhi Xuan Catering Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 56.38 | 1.20 | 55.18 | Loan | Non-operating Transaction | |||
| Anhui Meiying Sen Zhigu Technology Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 28.97 | 28.97 | Loan | Non-operating Transaction | ||||
| Yunnan Wenma Biotechnology Co., Ltd. | Holding Subsidiary | Other Receivables | 10.00 | 40.00 | 50.00 | Loan | Non-operating Transaction | |||
| Changsha Meiying Sen Zhigu Technology Co., Ltd. | Holding Subsidiary | Other Receivables | 1,345.34 | 326.55 | 1,649.56 | 22.33 | Loan | Non-operating Transaction | ||
| Zhongda Lǜgǔ Industrial Co., Ltd. | Holding Subsidiary | Other Receivables | 63.23 | 63.23 | Loan | Non-operating Transaction | ||||
| Shuikang Meiying Sen Zhigu Technology Co., Ltd. | Holding Subsidiary | Other Receivables | 11.87 | 9.59 | 21.46 | Loan | Non-operating Transaction | |||
| Guizhou Xishui County Meiying Sen Technology Co., Ltd. | Holding Subsidiary | Other Receivables | 151.52 | 22.46 | 0.15 | 173.83 | Loan | Non-operating Transaction | ||
| Shenzhen Jinzhicai Cultural Innovation Co., Ltd. | Holding Subsidiary | Other Receivables | 0.01 | 28.00 | 28.01 | Loan | Non-operating Transaction | |||
| Shenzhen Wenma Biotechnology Co., Ltd. | Holding Subsidiary | Other Receivables | 27.62 | 35.03 | 31.31 | 31.34 | Loan | Non-operating Transaction | ||
| Taiwan Meiying Sen Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 1.13 | 1.13 | Loan | Non-operating Transaction | ||||
| Meiying Sen Zhigu (Suzhou) Packaging Technology Co., Ltd. | Holding Subsidiary | Other Receivables | 0.25 | 0.25 | Loan | Non-operating Transaction | ||||
| Meiying Sen Group (Vietnam) Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 137.66 | 3.05 | 134.61 | Loan | Non-operating Transaction | |||
| Meiying Sen Group (Vietnam) Packaging Technology Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 349.00 | 349.00 | Loan | Non-operating Transaction | ||||
| Meiying Sen (Dong Nai) Packaging Technology Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 165.35 | 165.35 | Loan | Non-operating Transaction | ||||
| Meiying Sen Environmental Technology (Malaysia) Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 0.09 | 0.09 | Loan | Non-operating Transaction | ||||
| Jiangsu Kaijin Xin Packaging Co., Ltd. | Holding Subsidiary | Other Receivables | 98.26 | 63.88 | 162.14 | Loan | Non-operating Transaction | |||
| Luzhou Jinzhicai Packaging Co., Ltd. | Holding Subsidiary | Other Receivables | 0.93 | 0.18 | 1.11 | Loan | Non-operating Transaction | |||
| Mianzhu Jinzhicai Packaging Co., Ltd. | Holding Subsidiary | Other Receivables | 0.01 | 0.01 | Loan | Non-operating Transaction | ||||
| Subtotal | 17,895.71 | 1,055.80 | 3,425.68 | 15,525.83 | ||||||
| Total | 17,895.71 | 1,055.80 | 3,425.68 | 15,525.83 |