Non-operating Fund Occupation and Other Related Party Fund Transactions Summary Table
For the Year 2025 Unit: RMB Ten Thousand Yuan
Category Name of Fund Occupier Relationship with Listed Company Accounting Subject of Listed Company 2025 Beginning of Period Occupied Fund Balance (Excluding Interest) 2025 Cumulative Amount of Fund Occupation 2025 Interest on Occupied Fund (If Any) 2025 Cumulative Repayment Amount 2025 End of Period Occupied Fund Balance Reason for Fund Occupation Nature of Fund Occupation Controlling Shareholder, Actual Controller and its Subsidiaries Non-operating Fund Occupation Non-operating Fund Occupation Non-operating Fund Occupation Subtotal Former Controlling Shareholder, Actual Controller and its Subsidiaries Non-operating Fund Occupation Non-operating Fund Occupation Subtotal Other Related Parties and their Subsidiaries Non-operating Fund Occupation Subtotal Total
Other Related Party Fund Transactions
| Name of Transacting Party | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Beginning of Period Fund Transaction Balance (Excluding Interest) | 2025 Cumulative Amount of Fund Transaction | 2025 Interest on Fund Transaction (If Any) | 2025 Cumulative Repayment Amount | 2025 End of Period Fund Transaction Balance | Reason for Fund Transaction | Nature of Transaction (Operating Transaction, Non-operating Transaction) |
|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholder, Actual Controller and its Subsidiaries | Ningbo Tianyi Century Investment Co., Ltd. | Parent Company | Other Receivables | 3.51 | 3.51 | Housing Lease | Operating Transaction | ||
| Ningbo Free Trade Zone理工 Small Loan Co., Ltd. | Wholly-owned Subsidiary | Other Receivables | 450.13 | 0.96 | 17.29 | 468.38 | Loan | ||
| Subsidiaries and their Subsidiaries of Listed Company | Beijing Huadian Gaoke Intelligent Grid Technology Co., Ltd. | Controlled Subsidiary | Other Receivables | 45.90 | 45.90 | Loan | |||
| Ningbo Green Source Information Technology Co., Ltd. | Subsidiary | Other Receivables | 7.20 | 7.20 | Housing Lease | ||||
| Bonmicro (Ningbo) New Technology Co., Ltd. | Subsidiary | Other Receivables | 3.00 | 3.00 | Housing Lease | ||||
| Other Related Parties and their Subsidiaries | |||||||||
| Total | 496.03 | 14.67 | 17.29 | 10.71 | 517.28 |