Summary Table of Listed Company's Non-Operating Fund Occupation and Other Related Party Transactions in 2025
Unit: Ten Thousand Yuan
Controlling Shareholder, Actual Controller, and Affiliated Enterprises Subsidiary Relationship with Listed Company Account Subject 2025 Beginning Balance of Occupied Funds 2025 Accumulated Amount of Occupied Funds (Excluding Interest) 2025 Interest on Occupied Funds (If Any) 2025 Accumulated Repayment Amount of Occupied Funds 2025 Ending Balance of Occupied Funds Nature of Occupation Reason for Occupation Small Total Non-operating occupation Former Controlling Shareholder, Actual Controller, and Affiliated Enterprises Non-operating occupation Small Total Non-operating occupation Other Related Parties and Affiliated Enterprises Small Total Grand Total
Other Related Party Transactions
| Name of Transacting Party | Subsidiary | Relationship with Listed Company | Account Subject | 2025 Beginning Balance of Transactions | 2025 Accumulated Amount of Transactions (Excluding Interest) | 2025 Interest on Transactions (If Any) | 2025 Accumulated Repayment Amount of Transactions | 2025 Ending Balance of Transactions | Reason for Transaction | Nature of Transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Yangzhou Gaoxiang New Energy Co., Ltd. | Controlled by Actual Controller | Other Payables | 13,090,975.08 | 13,090,975.08 | Provision of Funds | Non-operating transaction | ||||
| Shanghai Gaoxiang Investment Management Co., Ltd. | Controlled by Actual Controller | Other Payables | 3,330,000.00 | 3,330,000.00 | Provision of Funds | Non-operating transaction | ||||
| Other Affiliated Enterprises Controlled by Actual Controller | Controlled by Actual Controller | Other Payables | 76,856.49 | 76,856.49 | Labor and Transaction Funds | Non-operating transaction | ||||
| Chen Ji | Actual Controller | Other Payables | Labor and Transaction Funds | Non-operating transaction | ||||||
| Small Total | ||||||||||
| Zhongke Yunlian (Gaoyou) New Energy Technology Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 16,497,831.57 | 16,497,831.57 | Labor and Transaction Funds | Operating transaction | |||
| Changzhou Zhongke Wanjia Catering Management Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 25,114,619.78 | 19,216,214.80 | 358,000.00 | 43,972,834.58 | Debt forgiveness and transaction funds | (Operating transaction, Non-operating transaction) | |
| Wuxi Zhongke Yunlian Catering Management Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 20,000.00 | 20,000.00 | Transaction Funds | Operating transaction | |||
| Beijing Xiang'e Qing Investment Management Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 24,929,063.90 | 4,351,183.01 | 20,577,880.89 | Transaction Funds | Operating transaction | ||
| Zhengzhou Yunlian Catering Management Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 173,617,669.87 | 1,000.00 | 173,618,669.87 | Transaction Funds | Operating transaction | ||
| Shanghai Yunfan Information Technology Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 392,134.46 | 392,134.46 | Transaction Funds | Operating transaction | |||
| Zhuhai Zhongke Yunxiang Investment Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 3,522,805.50 | 103,534,673.25 | 26,790.00 | 107,030,688.75 | Debt forgiveness, collection of donations, payment of labor costs, etc. | Non-operating transaction | |
| Zhongke Yunlian (Yangzhou) Intelligent Technology Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 3,716,824.17 | 3,716,824.17 | Payment of labor costs, etc. | Operating transaction | |||
| Zhongke Yunlian (Xichang) New Energy Technology Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 2,684,257.18 | 409,960.06 | 2,274,297.12 | Debt forgiveness, payment of labor costs, etc. | Non-operating transaction | ||
| Zhongke Aike Mi (Yangzhou) Metal Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 921,944.31 | 921,944.31 | Debt forgiveness, payment of labor costs, etc. | Non-operating transaction | |||
| Zhongke Aike Mi (Gaoyou) Metal Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 27,100.00 | 27,100.00 | Transaction Funds | Operating transaction | |||
| Zhongke Aike Mi (Gaoyou) Metal Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 22,426,213.90 | Debt forgiveness | Non-operating transaction | ||||
| Zhongke Yunlian (Yangzhou) Intelligent Technology Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 20,000,000.00 | Brokerage service fees | Operating transaction | ||||
| Zhongke Aike Mi (Gaoyou) Metal Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 42,081,730.23 | 10,808,753.67 | 52,890,483.90 | Battery cell processing fees | Operating transaction | ||
| Zhongke Aike Mi (Gaoyou) Metal Co., Ltd. | Subsidiary | Subsidiary | Other Receivables | 74,000.00 | 74,000.00 | Transaction Funds | Operating transaction | |||
| Small Total | 273,394,847.91 | 179,694,157.11 | 58,502,551.43 | 394,586,453.59 | ||||||
| Other Related Parties and Affiliated Enterprises | Haitiantianxian (Shanghai) International Trade Co., Ltd. | Other Related Parties | Other Receivables | 22,941.00 | 22,941.00 | Rent deposit | Operating transaction | |||
| Grand Total | 273,417,788.91 | 179,694,157.11 | 58,525,492.43 | 394,586,453.59 |