Huangshi Group Co., Ltd. Summary Table of Non-Operating Fund Occupation and Other Related Party Fund Transactions for the Year 2025
Prepared by: Huangshi Group Co., Ltd. 2025 Fiscal Year Unit: RMB Thousand Yuan
| Non-Operating Fund Occupation | Name of Fund Occupier | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Beginning Fund Balance | 2025 Cumulative Fund Occupation Amount | 2025 Interest on Fund Occupation | 2025 Cumulative Repayment Amount | 2025 Ending Fund Balance | 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 | Zhejiang Zhugang Technology Co., Ltd. | Associate Company | Other Receivables | 6,049.48 | 43.18 | 6,006.30 | Subsidiary of the original consolidated scope, now de-recognized, amount not yet recovered | Non-operating fund occupation | ||
| Subtotal | ||||||||||
| Total |
Other Related Party Fund Transactions
| Fund Transaction Party Name | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Beginning Fund Balance | 2025 Cumulative Fund Transaction Amount | 2025 Interest on Fund Transactions | 2025 Cumulative Repayment Amount | 2025 Ending Fund Balance | Reason for Fund Transaction | Nature of Fund Transaction (Operating Transaction, Non-Operating Transaction) |
|---|---|---|---|---|---|---|---|---|---|
| Anhui Nengyi Technology Co., Ltd. (formerly: Anhui Huangshi Green Energy Technology Co., Ltd.) | Associate Company | Other Receivables | 820.00 | 820.00 | Subsidiary of the original consolidated scope, now de-recognized, amount not yet recovered | Non-operating fund occupation | |||
| Subtotal | 6,869.48 | 43.18 | 6,826.30 | ||||||
| Total | 6,869.48 | 43.18 | 6,826.30 |