002356SZSE

Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions for 2025

✨ AI Summary

This report details non-operating fund occupation and other related party fund transactions for 2025. It lists fund sources, amounts, interest, and repayment statuses. The total non-operating fund occupation is RMB 7,261.93 million, while other related party transactions amount to RMB 7,924.02 million, primarily for operational purposes.

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Non-Operating Fund Occupation and Other Related Party Fund Transactions Summary for 2025

Unit: RMB Ten Thousand Yuan

Non-Operating Fund Occupation

Fund Occupier Name Relationship with Listed Company Accounting Subject 2025 Beginning Balance 2025 Cumulative Amount of Occupation (Excluding Interest) 2025 Interest on Occupied Funds (If Any) 2025 Cumulative Repayment Amount 2025 Ending Balance Reason for Occupation Nature of Occupation Controlling Shareholder, Actual Controller, and Subsidiaries Subtotal Former Controlling Shareholder, Actual Controller, and Subsidiaries Subtotal Other Related Parties and Subsidiaries Subtotal Total

Other Related Party Fund Transactions

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