Summary of Non-Operating Fund Occupation and Other Related Party Transactions for 2025
Company Name: Sichuan Fulun Logistics Co., Ltd.
| Non-Operating Fund Occupation | Fund Occupier Name | Relationship with Listed Company | Company's Accounting Subject | 2025 Beginning Fund Balance | 2025 Cumulative Fund Occupation Amount (Excluding Interest) | 2025 Interest on Fund Occupation (If Any) | 2025 Cumulative Repayment Amount | 2025 Ending Fund Balance | Reason for Fund Occupation | Nature of Fund Occupation |
|---|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholder, Actual Controller, and Subsidiaries | None | None | None | None | None | None | None | None | None | Non-operating Fund Occupation |
| Subtotal | Non-operating Fund Occupation | |||||||||
| Former Controlling Shareholder, Actual Controller, and Subsidiaries | None | None | None | None | None | None | None | None | None | Non-operating Fund Occupation |
| Subtotal | Non-operating Fund Occupation | |||||||||
| Other Related Parties and Subsidiaries | None | None | None | None | None | None | None | None | None | Non-operating Fund Occupation |
| Subtotal | Non-operating Fund Occupation | |||||||||
| Total |
Other Related Party Transactions
| Other Related Party Transactions | Name of Transacting Party | Relationship with Listed Company | Company's Accounting Subject | 2025 Beginning Balance | 2025 Cumulative Transaction Amount (Excluding Interest) | 2025 Interest on Transactions (If Any) | 2025 Cumulative Repayment Amount | 2025 Ending Balance | Reason for Transaction | Nature of Transaction (Operating, Non-operating) |
|---|---|---|---|---|---|---|---|---|---|---|
| Yongfeng Baikele Building Materials Technology Co., Ltd. | Controlling Shareholder and Subsidiaries | Notes Receivable | 180,978.26 | 1,160,328.31 | 640,889.11 | 700,417.46 | Logistics Services | Operating Transaction | ||
| Shandong Laigang Yongfeng Steel Co., Ltd. | Controlling Shareholder and Subsidiaries | Accounts Receivable | 132,746.74 | 108,482.81 | 237,607.55 | 3,622.00 | GPS Equipment, Logistics Services | Operating Transaction | ||
| Yongfeng Baikele Building Materials Technology Co., Ltd. | Controlling Shareholder and Subsidiaries | Accounts Receivable | 206,689.42 | 5,382,445.49 | 5,026,930.28 | 562,204.63 | Logistics Services | Operating Transaction | ||
| Shandong Yongfeng Technology Co., Ltd. | Controlling Shareholder and Subsidiaries | Accounts Receivable | 109,862.42 | 3,001,461.57 | 3,064,004.83 | 47,319.16 | Logistics Services | Operating Transaction | ||
| Controlling Shareholder, Actual Controller, and Subsidiaries | Shandong Iron & Steel Group Yongfeng Lingang Co., Ltd. | Controlling Shareholder and Subsidiaries | Accounts Receivable | 41,401.13 | 97,148.80 | 127,452.65 | 11,097.28 | Panoramic Driving System | Operating Transaction | |
| Suodaifen (Shandong) Intelligent Vehicle Parking Equipment Co., Ltd. | Controlling Shareholder and Subsidiaries | Accounts Receivable | 239,058.20 | 2,907,087.46 | 3,146,145.66 | Logistics Services | Operating Transaction | |||
| Shandong Yongfeng Comprehensive Utilization Co., Ltd. | Controlling Shareholder and Subsidiaries | Accounts Receivable | 269,876.69 | 1,482,426.33 | 1,752,303.02 | Logistics Services | Operating Transaction | |||
| Shandong Baiyi New Materials Technology Co., Ltd. | Controlling Shareholder and Subsidiaries | Accounts Receivable | 28,777.56 | 28,777.56 | Logistics Services | Operating Transaction | ||||
| Subtotal | 1,180,612.86 | 14,168,158.33 | 14,024,110.66 | 1,324,660.53 |