002382SZSE

2025 Annual Report on Capital Occupation by Controlling Shareholders and Other Related Parties

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This report summarizes the capital occupation by controlling shareholders and other related parties of Blue Sail Medical Co., Ltd. for the year 2025. It details the amounts, types of accounts, and reasons for these financial arrangements. The report aims to provide transparency on inter-company financial dealings and their impact on the company's financial position.

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Blue Sail Medical Co., Ltd.

2025 Annual Report on Capital Occupation by Controlling Shareholders and Other Related Parties

Reporting Unit: Blue Sail Medical Co., Ltd. Unit: RMB 10,000

Capital Occupation ItemName of Capital Occupying PartyRelationship with Listed CompanyAccounting Subject of Listed Company2025 Beginning Balance2025 Cumulative Amount of Transactions2025 Cumulative Repayment AmountAmount Changed Due to Exchange Rate Fluctuations in 20252025 Ending BalanceReason for TransactionNature of Transaction
Capital Occupation by Subsidiaries and Their Affiliated EnterprisesBiosensors International Group, Ltd.SubsidiaryOther Receivables10,816.10261.98-1,028.5112,106.59LoanNon-operating related
Zibo Blue Sail Protective Equipment Co., Ltd.SubsidiaryOther Receivables37,900.005,715.3811,815.38-31,800.00LoanNon-operating related
Zibo Blue Sail Health Technology Co., Ltd.SubsidiaryOther Receivables13,600.4739.634,940.10-8,700.00LoanNon-operating related
Shandong Jiwei Medical Products Co., Ltd.SubsidiaryOther Receivables-----Investment transfer and otherNon-operating related
Hubei Blue Sail Nursing Products Co., Ltd.SubsidiaryOther Receivables11,810.00-7,000.00-4,810.00OtherNon-operating related
Blue Sail (Shanghai) Trading Co., Ltd.SubsidiaryOther Receivables5,130.001,515.2715.27-6,630.00LoanNon-operating related
Zibo Blue Sail New Materials Co., Ltd.SubsidiaryOther Receivables-4,681.891,716.89-2,965.00LoanNon-operating related
Wuhan Bikai'er Rescue Products Co., Ltd.SubsidiaryOther Receivables-7,509.473,759.47-3,750.00LoanNon-operating related
Shandong Blue Sail Investment Co., Ltd.SubsidiaryDividends Receivable-20,000.0013,500.00-6,500.00Dividends ReceivableNon-operating related
Zibo Blue Sail Investment Co., Ltd.SubsidiaryOther-3.00--3.00OtherNon-operating related
Beijing Blue Sail New Materials Co., Ltd.SubsidiaryOther-3.00--3.00OtherNon-operating related
Beijing Blue Sail Medical Equipment Co., Ltd.SubsidiaryOther-2.00--2.00OtherNon-operating related
Langfang Jiadian Blue Medical Equipment Co., Ltd.SubsidiaryOther-4.00--4.00OtherNon-operating related
Langfang Jiadian Blue Medical Equipment Co., Ltd.SubsidiaryOther-4.00--4.00OtherNon-operating related
Other Related Party TransactionsShandong Blue Sail Chemical Co., Ltd. (Note 1)Controlling Shareholder, Actual Controller and its Affiliated EnterprisesAccounts Receivable636.265,681.165,727.29-590.13Trade ReceivablesOperating Related
Changzhou Douchuang Medical Equipment Technology Co., Ltd. (Note 2)Directors, Supervisors, and Senior Management of the Company Serving as Directors in Other Affiliated EnterprisesAccounts Receivable-2.162.16--Trade ReceivablesOperating Related

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