Zhejiang Yongtai Technology Co., Ltd. 2025 Annual Report Summary of Non-Operating Fund Occupation and Other Related Party Transactions
Unit: RMB 10,000
Non-operating fund occupation Controlling shareholder, actual controller and their affiliated enterprises | No | | | | | | | | Non-operating occupation Subtotal | No | | | | | | | | Non-operating occupation Former controlling shareholder, actual controller and their affiliated enterprises | No | | | | | | | | Non-operating occupation Subtotal | No | | | | | | | | Non-operating occupation Other related parties and their affiliated enterprises | No | | | | | | | | Non-operating occupation Subtotal | No | | | | | | | | Non-operating occupation Total | No | | | | | | | | Non-operating occupation
Other related party transactions Transaction counterparty name | Transaction type | Opening balance of occupied funds (excluding interest) | Accumulated amount of related party transactions (excluding interest) | Interest income (if any) | Accumulated repayment amount | Closing balance of occupied funds | Reason for transaction | Nature of transaction (operating, non-operating) Controlling shareholder, actual controller and their affiliated enterprises | | | | | | | | E-TONG CHEMICAL CO., LIMITED | Wholly-owned subsidiary | Accounts receivable | 761.68 | 328.82 | | 1,090.50 | Loan | Non-operating transaction Subtotal | | | | | | | | Subsidiaries of the listed company and their affiliated enterprises | | | | | | | | Inner Mongolia Yongtai Chemical Co., Ltd. | Wholly-owned subsidiary | Accounts receivable | 0.9 | 0.9 | | | Loan | Non-operating transaction Inner Mongolia Yongtai Chemical Co., Ltd. | Wholly-owned subsidiary | Other accounts receivable | 148,176.72 | 204,545.96 | 1,967.40 | 303,563.94 | 51,126.14 | Loan | Non-operating transaction Zhejiang Yongtai New Material Co., Ltd. | Wholly-owned subsidiary | Other accounts receivable | 14,942.56 | 77,741.22 | 279.46 | 64,580.44 | 28,382.80 | Loan | Non-operating transaction Yongtai Science and Technology Co., Ltd. | Wholly-owned subsidiary | Other accounts receivable | 10,334.12 | 199.22 | 397.5 | | 10,135.84 | Loan | Non-operating transaction Shaowu Yongtai New Material Co., Ltd. | Wholly-owned subsidiary | Other accounts receivable | | 85,990.51 | 674.93 | 78,161.04 | 8,504.40 | Loan | Non-operating transaction Yongkang Meikang Pharmaceutical Co., Ltd. | Wholly-owned subsidiary | Other accounts receivable | 4,622.53 | 576.54 | 136.38 | 130.81 | 5,204.64 | Loan | Non-operating transaction Yongtai Technology (USA) Co., Ltd. | Wholly-owned subsidiary | Other accounts receivable | 4,178.75 | 48.26 | 547.89 | | 3,679.12 | Loan | Non-operating transaction Shanghai Yongtai Pharmaceutical Technology Co., Ltd. | Wholly-owned subsidiary | Other accounts receivable | 2,138.24 | 60 | | | 2,198.24 | Loan | Non-operating transaction Chongqing Yongyuan Chemical Technology Co., Ltd. | Wholly-owned subsidiary | Other accounts receivable | 2,081.81 | 39 | | | 2,120.81 | Loan | Non-operating transaction