Jiangsu Yanghe Brewery Joint Co., Ltd. Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions for 2025 2025 Annual Period Reporting Unit: Jiangsu Yanghe Brewery Joint Co., Ltd. Unit: RMB Yuan
Non-Operating Fund Occupation
| Fund Occupation Party Name | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Beginning of Period Fund Occupation Balance | 2025 Cumulative Amount of Fund Occupation (Excluding Interest) | 2025 Interest on Fund Occupation (If Any) | 2025 Cumulative Amount of Repayment | 2025 End of Period Fund Occupation Balance | Reason for Fund Occupation | Nature of Fund Occupation |
|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholders, Actual Controllers and Their Subsidiaries | |||||||||
| Subtotal | |||||||||
| Former Controlling Shareholders, Actual Controllers and Their Subsidiaries | |||||||||
| Subtotal | |||||||||
| Other Related Parties and Their Subsidiaries | |||||||||
| Subtotal | |||||||||
| Total |
Other Related Party Fund Transactions
| Fund Transaction Party Name | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Beginning of Period Fund Occupation Balance | 2025 Cumulative Amount of Fund Occupation (Excluding Interest) | 2025 Interest on Fund Occupation (If Any) | 2025 Cumulative Amount of Repayment | 2025 End of Period Fund Occupation Balance | Reason for Fund Transaction | Nature of Fund Transaction |
|---|---|---|---|---|---|---|---|---|---|
| Guizhou Guizhou Liquor Operations Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 1,250,000.00 | 1,250,000.00 | Fund Transaction | Non-operating Transaction | |||
| Harbin Binzhou Brewery Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 56,407,100.00 | 15,000.00 | 56,392,100.00 | Fund Transaction | Non-operating Transaction | ||
| Suqian City Sujiu Logistics Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 5,177.27 | 5,177.27 | Fund Transaction | Non-operating Transaction | |||
| Guizhou Moutai Town Guizhou Liquor Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 84,059,865.02 | 125,073,847.47 | 158,859,865.02 | 50,273,847.47 | Fund Transaction | Non-operating Transaction | |
| Jiangsu Shuanggou Liquor Operations Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 4,821,182.44 | 4,821,182.44 | Fund Transaction | Non-operating Transaction | |||
| Jiangsu Blue Sky Beverage Management Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 24,824,920.22 | 15,000,000.00 | 29,373,728.29 | 10,451,191.93 | Fund Transaction | Non-operating Transaction | |
| Suqian Tianzhi Lan Commercial Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 1,016.50 | 1,016.50 | Fund Transaction | Non-operating Transaction | |||
| Jiangsu Shuanggou Liquor Sales Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 67,035,035.07 | 67,035,035.07 | Fund Transaction | Non-operating Transaction | |||
| Siyang County Tianlan Packaging Services Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 316,497,317.83 | 16,900.00 | 316,514,217.83 | Fund Transaction | Non-operating Transaction | ||
| Hubei Pear Blossom Village Trading Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 350,000.00 | 8,750,000.00 | 9,100,000.00 | Fund Transaction | Non-operating Transaction | ||
| Other Related Parties and Their Subsidiaries | |||||||||
| Total | 486,966,579.28 | 217,125,782.54 | 586,975,222.42 | 117,117,139.40 |