002309SZSE

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

✨ AI Summary

This table summarizes non-operating fund occupation and other related party fund transactions for Jiangsu Zhongli Group Co., Ltd. It details fund occupation by controlling shareholders and other related parties, along with other fund transactions. The data includes opening balances, transaction amounts, interest, and closing balances for 2025, categorized by transaction nature and reason.

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Prepared by: Jiangsu Zhongli Group Co., Ltd. Summary Table of Non-Operating Fund Occupation and Other Related Party Fund Transactions Unit: RMB Non-operating fund occupation Name of fund recipient Relationship with listed company Accounting subject 2025 opening balance of fund occupation 2025 cumulative amount of fund occupation (excluding interest) 2025 interest on fund occupation (if any) 2025 cumulative repayment amount of fund occupation 2025 closing balance of fund occupation Reason for fund occupation Nature of fund occupation Controlling shareholder, actual controller and their affiliated enterprises Subtotal Former controlling shareholder, actual controller and their affiliated enterprises Subtotal Other related parties and their affiliated enterprises Subtotal Total Other related party fund transactions Name of fund recipient Relationship with listed company Accounting subject 2025 opening balance of fund transactions 2025 cumulative amount of fund transactions (excluding interest) 2025 interest on fund transactions (if any) 2025 cumulative repayment amount of fund transactions 2025 closing balance of fund transactions Reason for fund transactions Nature of fund transactions (operating or non-operating) Controlling shareholder, actual controller and their affiliated enterprises Subsidiaries of listed company and their affiliated enterprises Other related parties and their affiliated enterprises Total Legal Representative: [blank] Chief Accountant: [blank] Chief of Accounting Department: [blank] | Name of fund recipient | Relationship with listed company | Accounting subject | 2025 opening balance of fund occupation | 2025 cumulative amount of fund occupation (excluding interest) | 2025 interest on fund occupation (if any) | 2025 cumulative repayment amount of fund occupation | 2025 closing balance of fund occupation | Reason for fund occupation | Nature of fund occupation | | :-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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