Beijing Ke Rui Group Co., Ltd.
Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions in 2025
Unit: Ten Thousand Yuan
Parent Company Name Related Party Name Relationship with Listed Company Accounting Subject of Listed Company 2025 Beginning Balance of Occupied Funds 2025 Cumulative Amount of Occupied Funds (Excluding Interest) 2025 Cumulative Interest on Occupied Funds (If Any) 2025 Cumulative Amount of Repaid Funds 2025 Ending Balance of Occupied Funds Reason for Occupation Nature of Occupation Controlling Shareholder, Actual Controller and their Subsidiaries Subtotal Former Controlling Shareholder, Actual Controller and their Subsidiaries Subtotal Other Related Parties and Subsidiaries Subtotal Total
Other Related Party Fund Transactions
| Fund Transaction Party Name | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Beginning Balance of Transaction Funds | 2025 Cumulative Amount of Transaction Funds (Excluding Interest) | 2025 Cumulative Interest on Transaction Funds (If Any) | 2025 Cumulative Amount of Repaid Funds | 2025 Ending Balance of Transaction Funds | Reason for Transaction | Nature of Transaction |
|---|---|---|---|---|---|---|---|---|---|
| Beijing Ke Rui Northern Technology Development Co., Ltd. | Parent Company | Accounts Receivable | 1.87 | 1.87 | 1.87 | Rental Fee | (Operating, Non-Operating) | Operating Transaction | |
| Subtotal | 1.87 | 1.87 | 1.87 | ||||||
| Subsidiaries of the Listed Company and their Subsidiaries | |||||||||
| Xiamen Ke Rui Energy Service Co., Ltd. | Subsidiary | Other Non-Operating Receivables | 500.00 | 15.32 | 285.32 | 230.00 | Fund Lending | Non-Operating Transaction | |
| Sichuan Ke Rui Ruiyi Electric Power Engineering Co., Ltd. | Subsidiary | Other Non-Operating Receivables | 700.00 | 21.70 | 21.70 | 700.00 | Fund Lending | Non-Operating Transaction | |
| Beijing Ke Rui Borun Electric Power Electronics Co., Ltd. | Subsidiary | Other Non-Operating Receivables | 1,200.00 | 1,869.57 | 31.71 | 474.09 | 2,627.19 | Fund Lending | Non-Operating Transaction |
| Beijing Wenli Technology Co., Ltd. | Subsidiary | Other Non-Operating Receivables | 200.00 | 2.07 | 202.07 | Fund Lending | Non-Operating Transaction | ||
| Subtotal | 2,400.00 | 2,069.57 | 70.80 | 983.18 | 3,557.19 | ||||
| Other Related Parties and Subsidiaries | |||||||||
| Beijing Ke Rui Energy Service Co., Ltd. | Joint Venture | Accounts Receivable | 1,301.63 | 775.46 | 1,093.31 | Sales of Goods, Provision of Services | Operating Transaction | ||
| Henan Ke Rui Kai Xin Electric Power Co., Ltd. | Joint Venture | Accounts Receivable | 800.59 | 10.70 | 26.28 | 785.01 | Sales of Goods, Provision of Services | Operating Transaction | |
| Beijing Ke Rui Yi Tuo Technology Co., Ltd. | Joint Venture | Accounts Receivable | 37.47 | 11.52 | 12.94 | 36.05 | Sales of Goods, Provision of Services | Operating Transaction | |
| China Electric Power Research Institute Co., Ltd. | Shareholder Holding >5% | Accounts Receivable | 3.24 | 3.24 | 22.62 | Sales of Goods, Provision of Services | Operating Transaction | ||
| Anhui Hengzhi Tong Yin Gallium Selenide Technology Co., Ltd. | Joint Venture | Prepaid Accounts | 4.00 | 4.00 | 70.52 | Sales of Goods, Provision of Services | Operating Transaction | ||
| Shaanxi Ke Rui Integrated Energy Service Co., Ltd. | Joint Venture | Prepaid Accounts | 14.05 | 14.05 | 2.16 | Sales of Goods, Provision of Services | Operating Transaction | ||
| Huaneng Qinmei Ruijin Power Generation Co., Ltd. | Ultimate Controlling Party's Other Enterprise | Other Non-Operating Receivables | 2,201.89 | 1,699.29 | 502.60 | Sales of Goods, Provision of Services | Operating Transaction | ||
| China Electric Power Research Institute Co., Ltd. | Shareholder Holding >5% | Other Non-Operating Receivables | 49.05 | 42.69 | 67.64 | Purchase of Goods, Acceptance of Services | Operating Transaction | ||
| Beijing Ke Rui Yi Tuo Technology Co., Ltd. | Joint Venture | Other Non-Operating Receivables | 24.10 | 1.75 | 1.55 | 0.20 | Accounts Receivable from Dividends, Deposits | Operating Transaction | |
| Henan Ke Rui Kai Xin Electric Power Co., Ltd. | Joint Venture | Contract Assets | 307.64 | 164.22 | 471.86 | Accounts Receivable from Dividends | Operating Transaction | ||
| Beijing Ke Rui Energy Service Co., Ltd. | Joint Venture | Contract Assets | 59.92 | 59.92 | 59.92 | Accounts Receivable from Dividends | Operating Transaction | ||
| Beijing Ke Rui Yi Tuo Technology Co., Ltd. | Joint Venture | Contract Assets | 20.00 | 20.00 | 20.00 | Accounts Receivable from Dividends | Operating Transaction | ||
| Shaanxi Ke Rui Integrated Energy Service Co., Ltd. | Joint Venture | Contract Assets | 10.00 | 10.00 | 20.00 | Accounts Receivable from Dividends | Operating Transaction | ||
| Shaanxi Ke Rui Integrated Energy Service Co., Ltd. | Joint Venture | Accounts Receivable | 3.39 | 3.39 | 28.50 | Sales of Goods, Provision of Services | Operating Transaction | ||
| Beijing Ke Rui Energy Service Co., Ltd. | Ultimate Controlling Party's Other Enterprise | Accounts Receivable | 22.62 | 22.62 | 28.50 | Sales of Goods, Provision of Services | Operating Transaction | ||
| Shaanxi Heilonggou Mining Co., Ltd. | Ultimate Controlling Party's Other Enterprise | Accounts Receivable | 70.52 | 70.52 | 2.16 | Sales of Goods, Provision of Services | Operating Transaction | ||
| Henan Ke Rui Kai Xin Electric Power Co., Ltd. | Joint Venture | Accounts Receivable | 2.16 | 2.16 | 28.50 | Sales of Goods, Provision of Services | Operating Transaction | ||
| Subtotal | 2,618.04 | 3,414.89 | 3,002.22 | 3,030.71 | |||||
| Total | 5,018.04 | 5,486.33 | 70.80 | 3,987.27 | 6,587.90 |