Shanghai Xinpeng Industrial Co., Ltd. 2025 Non-Operating Fund Occupation and Other Related Party Fund Transaction Summary Table
Unit: Ten Thousand Yuan
Non-Operating Fund Occupation Name of Fund Occupier Relationship with Listed Company Accounting Subject of Listed Company Balance of Funds Occupied at Beginning of 2025 Accumulated Amount of Fund Occupation in 2025 (Excluding Interest) Amount of Fund Occupation Interest in 2025 (If Any) Amount of Funds Repaid in 2025 Balance of Funds Occupied at End of 2025 Reason for Fund Occupation Nature of Fund Occupation Controlling Shareholders, Actual Controllers and Their Affiliated Enterprises Subtotal Former Controlling Shareholders, Actual Controllers and Their Affiliated Enterprises Subtotal Other Related Parties and Their Affiliated Enterprises Subtotal Total
| Other Related Party Fund Transactions | Name of Fund Transactor | Relationship with Listed Company | Accounting Subject of Listed Company | Balance of Funds Transacted at Beginning of 2025 | Accumulated Amount of Fund Transactions in 2025 (Excluding Interest) | Interest on Fund Transactions in 2025 (If Any) | Amount of Funds Repaid in 2025 | Balance of Funds Transacted at End of 2025 | Reason for Fund Transaction | Nature of Fund Transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholders, Actual Controllers and Their Affiliated Enterprises | Shanghai Xinpeng Metal Products Co., Ltd. | Subsidiary | Other Receivables | 180.61 | 12.52 | 193.13 | Advance Payment | Operating-related | ||
| INNO INDUSTRY CO.,LTD | Subsidiary | Other Receivables | 1,151.40 | 1,151.40 | Advance Payment | Operating-related | ||||
| Suzhou Xinpeng Intelligent Manufacturing Technology Co., Ltd. | Subsidiary | Other Receivables | 0.20 | 0.20 | Advance Payment | Non-operating | ||||
| Subsidiaries of the Listed Company and Their Affiliated Enterprises | Shanghai Hanyu Dong Investment Co., Ltd. | Subsidiary | Other Receivables | 0.53 | 0.53 | Advance Payment | Non-operating | |||
| Shanghai Xinpeng Industrial (Hong Kong) Co., Ltd. | Subsidiary | Other Receivables | 105.22 | 105.22 | Advance Payment | Non-operating | ||||
| Yangzhou Xinlian Auto Parts Co., Ltd. | Subsidiary | Accounts Receivable | 52.67 | 161.87 | 142.71 | 71.83 | Personnel Fee | Non-operating | ||
| Shanghai Hanyu Dong Investment Co., Ltd. | Subsidiary | Accounts Receivable | 723.24 | 723.24 | Personnel Fee | Non-operating | ||||
| Shanghai Xinpeng Lianzhong Auto Parts Co., Ltd. | Subsidiary | Accounts Receivable | 82.69 | 363.72 | 338.73 | 107.68 | Personnel Fee | Non-operating | ||
| Other Related Parties and Their Affiliated Enterprises | ||||||||||
| Total | 1,467.37 | 1,367.30 | 2,356.61 | 478.06 |