Anhui Shenjian New Materials Co., Ltd.
2025 Non-operating Fund Occupation and Other Related Party Fund Transactions Summary
Prepared by: Anhui Shenjian New Materials Co., Ltd. Unit: Ten Thousand Yuan
Non-operating Fund Occupation
Fund Occupation 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 Interest on Occupied Funds (If Any) 2025 Cumulative Repayment Amount 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 their 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 Transacted Funds | 2025 Cumulative Amount of Transacted Funds (Excluding Interest) | 2025 Interest on Transacted Funds (If Any) | 2025 Cumulative Repayment Amount | 2025 Ending Balance of Transacted Funds | Reason for Transaction | Nature of Transaction |
|---|---|---|---|---|---|---|---|---|---|
| Wuhu Shenjian Yuchang New Materials Co., Ltd. | Wholly-owned Subsidiary | Other Accounts Receivable | 3,232.48 | 20.00 | 20.00 | 3,232.48 | Fund Lending | Non-operating Transaction | |
| Maanshan Shenjian New Materials Co., Ltd. | Wholly-owned Subsidiary | Other Accounts Receivable | 35,394.33 | 35,394.33 | Fund Lending | Non-operating Transaction | |||
| Zhuhai Shenjian New Materials Co., Ltd. | Wholly-owned Subsidiary | Other Accounts Receivable | 6,149.33 | 4,411.61 | 1,960.00 | 8,600.94 | Fund Lending | Non-operating Transaction | |
| Subsidiaries of Listed Company and their Affiliated Enterprises | Xi'an Shenjian Jiaye Technology Co., Ltd. | Wholly-owned Subsidiary | Other Accounts Receivable | 5,348.08 | 843.29 | 4,000.00 | 2,191.37 | Fund Lending | Non-operating Transaction |
| Xi'an Jiaye Aviation Technology Co., Ltd. | Wholly-owned Subsidiary | Other Accounts Receivable | 54,996.12 | 11,033.18 | 4,290.00 | 61,739.30 | Fund Lending | Non-operating Transaction | |
| Huangshan Shenjian New Materials Co., Ltd. | Wholly-owned Subsidiary | Other Accounts Receivable | 974.20 | 112,008.50 | 112,008.50 | 974.20 | Fund Lending | Non-operating Transaction | |
| Xi'an Zhongxing Weiye Communication Technology Co., Ltd. | Wholly-owned Subsidiary | Other Accounts Receivable | 350.00 | 3,639.83 | 304.03 | 3,685.80 | Fund Lending | Non-operating Transaction | |
| Other Related Parties and their Subsidiaries | |||||||||
| Subtotal | |||||||||
| Total | 71,050.21 | 167,350.74 | 157,976.86 | 80,424.09 |