002338SZSE

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

✨ AI Summary

This report details the non-operating fund occupation and other related party transactions of Changchun Aopu Optoelectronic Technology Co., Ltd. for the year 2025. It outlines fund occupation amounts, interest income, and repayment details with related parties, primarily focusing on transactions with controlling shareholders and their subsidiaries. The report indicates that most transactions are related to sales of goods and procurement of materials, classified as operating activities.

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

Unit: Ten Thousand Yuan

Company NameRelated Party NameRelationship with Listed CompanyAccounting Subject2025 Beginning Balance2025 Cumulative Amount (Excluding Interest)2025 Interest Income (If Any)2025 Cumulative Repayment Amount2025 Ending BalanceReason for TransactionNature of Transaction (Operating/Non-Operating)
Changchun Aopu Optoelectronic Technology Co., Ltd.Non-Operating Fund Occupation
Controlling Shareholder, Actual Controller and its Affiliates
Subtotal
Former Controlling Shareholder, Actual Controller and its Affiliates
Subtotal
Other Related Parties and their Affiliates
Subtotal
Total
Other Related Party Transactions
Transaction Party NameRelationship with Listed CompanyAccounting Subject2025 Beginning Balance2025 Cumulative Amount (Excluding Interest)2025 Interest Income (If Any)2025 Cumulative Repayment Amount2025 Ending BalanceReason for TransactionNature of Transaction (Operating/Non-Operating)
China Academy of Sciences Changchun Institute of Optics and Fine MechanicsRelated PartyAccounts Receivable8,575.6827,073.24-17,333.6418,315.28Sales of GoodsOperating Transaction
China Academy of Sciences Changchun Institute of Optics and Fine MechanicsRelated PartyAdvance Payment334.38476.24-350.96459.66Purchase of MaterialsOperating Transaction
China Academy of Sciences Changchun Institute of Optics and Fine MechanicsRelated PartyNotes Receivable4,870.755,117.00-4,870.755,117.00Sales of GoodsOperating Transaction
Controlling Shareholder, Actual Controller and its AffiliatesChangchun Guanghua Microelectronics Equipment Engineering Center Co., Ltd.Related PartyAccounts Receivable173.0016.68-189.68-Sales of Goods
Controlling Shareholder, Actual Controller and its AffiliatesChangchun Guanghua Microelectronics Equipment Engineering Center Co., Ltd.Related PartyNotes Receivable80.00205.58-80.00205.58Sales of Goods
Controlling Shareholder, Actual Controller and its AffiliatesChangchun Changguang Daqi Technology Co., Ltd.Related PartyAccounts Receivable69.06--35.0334.03Sales of Goods
Controlling Shareholder, Actual Controller and its AffiliatesChangchun Keyu Property Management Co., Ltd.Related PartyAdvance Payment52.45156.62-187.8021.27Renovation of Workshop
Subsidiaries of the Listed Company and their AffiliatesChangchun Changguang Aolihong Infrared Technology Co., Ltd.Associated CompanyAccounts Receivable20.008.50-28.50-Sales of Goods
Subsidiaries of the Listed Company and their AffiliatesChangchun Changguang Chunshi Optoelectronic Technology Co., Ltd.Associated CompanyAccounts Receivable20.00--20.00-Sales of Goods
Subsidiaries of the Listed Company and their AffiliatesChangchun Changguang Chunshi Optoelectronic Technology Co., Ltd.Associated CompanyOther Accounts Receivable35.2817.66-52.93-Rental of Property
Other Related Parties and their AffiliatesChangchun Changguang Qisheng Sensing Technology Co., Ltd.Associated CompanyAccounts Receivable571.06--291.81279.25Sales of Goods
Other Related Parties and their AffiliatesChangchun Changguang Chenpu Technology Co., Ltd.Associated CompanyAdvance Payment21.60--13.358.25Purchase of Materials
Other Related Parties and their AffiliatesChangchun Changguang Aolihong Infrared Technology Co., Ltd.Associated CompanyAdvance Payment104.02--104.02-Purchase of Materials
Other Related Parties and their AffiliatesChangchun Xinyi Guangdian Optoelectronic Technology Co., Ltd.Associated CompanyAdvance Payment154.56--154.56-Purchase of Materials
Total14,161.5433,991.81-23,353.0224,800.32

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