002344SZSE

Table of Non-Operating Fund Occupation by Haining China Leather City and Other Related Party Transactions

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This table details intercompany fund transactions for Haining China Leather City and its related parties. It outlines the nature of the relationship, accounting entries, and fund balances from the beginning of 2025 to the end of the period. The total outstanding balance at the end of 2025 is 441,783.53, with a significant portion classified as non-operating.

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Table of Non-Operating Fund Occupation by Haining China Leather City and Other Related Party Transactions

Related Party TransactionsName of Related PartyRelationship with Listed CompanyAccounting Subject of Listed Company2025 Beginning Balance of Funds2025 Cumulative Amount of Transactions (Excluding Interest)2025 Cumulative Interest on Transactions (If Any)2025 Cumulative Repayment Amount2025 Ending Balance of FundsReason for TransactionNature of Transaction (Operating or Non-Operating)
Haining Leather Fashion Town Investment Development Co., Ltd.Wholly-owned subsidiaryOther receivables144,133.6846,402.2577,021.51113,514.42Fund poolingOperating
Haining China Leather City Operation Management Co., Ltd.Wholly-owned subsidiaryOther receivables7,955.370.75812.867,143.26Fund pooling and equipment transferOperating
Haining China Leather City Investment Co., Ltd.Wholly-owned subsidiaryOther receivables76,626.559,696.709,755.0176,568.24Fund poolingOperating
Haining (Lianchi) Commercial Management Services Co., Ltd.Wholly-owned subsidiaryOther receivables325.765,876.652,109.104,093.31Fund poolingOperating
Haining China Leather City Jinan Co., Ltd.Wholly-owned subsidiaryOther receivables35,091.21427.43608.5634,910.08Fund pooling and expense reimbursementOperating
Jiangsu Haining Leather Development Co., Ltd.Controlled subsidiaryOther receivables445.2423.611.79430.6040.04Fund borrowing and expense reimbursementNon-operating
Liyang Fengshun New Energy Co., Ltd.Wholly-owned subsidiaryOther receivables828.01271.27556.74Fund poolingOperating
Wuhan Haining Leather City Co., Ltd.Wholly-owned subsidiaryOther receivables85,507.493,839.931,690.1687,657.26Fund pooling and expense reimbursementOperating
Other Related Parties and Their SubsidiariesHaining China Leather City Zhengzhou Co., Ltd.Wholly-owned subsidiaryOther receivables45,174.461,040.2050.20663.4845,601.38Fund pooling and expense reimbursementOperating
Zhengzhou Picheng Home Furnishings Co., Ltd.Wholly-owned subsidiaryOther receivables800.89800.89Fund poolingOperating
Chengdu Hongxiang Laiyun Cultural Industry Co., Ltd.Jointly controlled enterpriseAccounts receivable3,601.691,021.89[Note 2]0.021,568.373,055.23Fund borrowing[Note 1]Non-operating
Wuhan Huining Commercial Management Co., Ltd.Jointly controlled enterpriseOther receivables23.7223.72Comprehensive management feeOperating
Wuhan Cui Ning Commercial Management Co., Ltd.Jointly controlled enterpriseAccounts receivable571.931,555.491,556.78570.64Collection and payment agencyOperating
Wuhan Cui Ning Commercial Management Co., Ltd.Jointly controlled enterpriseOther receivables/Long-term receivables7,874.89-3,659.96[Note 2]292.664,507.59Fund borrowing[Note 1]Non-operating
Total454,899.3692,734.90345.42106,196.15441,783.53

[Note 1] Proportionate borrowing from other shareholders [Note 2] Including excess loss This table was approved by the Board of Directors on April 14, 2026.

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