Greem Company 2025 Non-Operating Fund Occupation and Other Related Party Fund Transactions Summary
Prepared by: Greem Company
Non-Operating Fund Occupation
| Name of Fund Occupier | Relationship with Listed Company | Accounting Subject of Listed Company | Balance at Beginning of 2025 | Cumulative Amount of Fund Occupation in 2025 (excluding interest) | Interest on Fund Occupation in 2025 (if any) | Cumulative Repayment Amount in 2025 | Balance of Fund Occupation at December 31, 2025 | Reason for Fund Occupation | Nature of Fund Occupation |
|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholder, Actual Controller and their Subsidiaries | — | — | — | — | — | ||||
| Subtotal | — | — | — | — | — | ||||
| Former Controlling Shareholder, Actual Controller and their Subsidiaries | — | — | — | — | — | ||||
| Subtotal | — | — | — | — | — | ||||
| Other Related Parties and their Subsidiaries | — | — | — | — | — | ||||
| Subtotal | — | — | — | — | — | ||||
| Total | — | — | — | — | — |
Other Related Party Fund Transactions
| Name of Fund Transactor | Relationship with Listed Company | Accounting Subject of Listed Company | Balance at Beginning of 2025 | Cumulative Amount of Fund Transactions in 2025 (excluding interest) | Interest on Fund Transactions in 2025 (if any) | Cumulative Repayment Amount in 2025 | Balance of Fund Transactions at December 31, 2025 | Reason for Fund Transaction | Nature of Fund Transaction |
|---|---|---|---|---|---|---|---|---|---|
| Zhuzhou OKM Precision Numerical Control Tool Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 738.40 | 3,313.66 | 4,052.06 | Sales Payment | Operating Transaction | ||
| Zhejiang Dewei Hard Alloy Manufacturing Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 1,343.10 | 1,303.10 | 40.00 | Sales Payment | Operating Transaction | ||
| Chongyi Zhangyuan Tungsten Industry Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 194.40 | 20,511.72 | 20,677.52 | 28.60 | Sales Payment | Operating Transaction | |
| Fuan Guolong Nanomaterials Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 2,437.64 | 708.40 | 889.88 | 2,256.16 | Sales Payment | Operating Transaction | |
| PT. GREEN ECO NICKEL | Associated Enterprise of Listed Company | Accounts Receivable | 8,980.97 | 8,980.97 | Sales Payment | Operating Transaction | |||
| PT. ESG NEW ENERGY MATERIAL | Associated Enterprise of Listed Company | Accounts Receivable | 186.96 | 1.54 | 185.42 | Sales Payment | Operating Transaction | ||
| Zhejiang Weiming Shengqing New Energy Material Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 34,161.00 | 763.80 | 26,259.80 | 8,665.00 | Sales Payment | Operating Transaction | |
| Hunan Jinfu New Energy Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 2,257.70 | 645.08 | 1,612.62 | Sales Payment | Operating Transaction | ||
| Meneng Station (Hubei) Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 37.61 | 37.61 | Sales Payment | Operating Transaction | |||
| Guangzhou Youmei New Energy Technology Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 14.39 | 14.39 | Sales Payment | Operating Transaction | |||
| Hubei Baifu Recycling Resources Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 563.65 | 563.65 | Sales Payment | Operating Transaction | |||
| Shenzhen Ben Zheng Fangshi Graphene Technology Co., Ltd. | Associated Enterprise of Listed Company | Accounts Receivable | 109.03 | 109.03 | Sales Payment | Operating Transaction | |||
| Fuan Guolong Nanomaterials Co., Ltd. | Associated Enterprise of Listed Company | Other Receivables | 98.60 | 2.93 | 101.53 | Fund Lending | Non-operating Transaction | ||
| PT. GREEN ECO NICKEL | Associated Enterprise of Listed Company | Other Receivables | 34,671.68 | 587.17 | 35,258.85 | Fund Lending | Non-operating Transaction | ||
| PT. ESG NEW ENERGY MATERIAL | Associated Enterprise of Listed Company | Other Receivables | 3,816.42 | 3,816.42 | Security Deposit | Operating Transaction | |||
| Jingmen Lvshuiyuan Wastewater Treatment Co., Ltd. | Associated Enterprise of Listed Company | Other Receivables | 393.08 | 356.12 | 3,941.87 | Sales Payment | Operating Transaction | ||
| Subtotal | 38,023.12 | 81,184.00 | 590.10 | 55,011.30 | 64,785.91 |