2025 Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions
Reporting Unit: Yibin Tianyuan Group Co., Ltd.
Unit: Ten Thousand Yuan
Non-Operating Fund Occupation Name of Fund Occupying Party Relationship with Listed Company Accounting Subject of Listed Company 2025 Beginning of Period Fund Occupation Balance 2025 Period 2025 Accumulated Fund Occupation Amount (Excluding Interest) 2025 Interest on Fund Occupation (If Any) 2025 Accumulated Repayment Amount 2025 End of Period Fund Occupation Balance Reason for Fund Occupation Nature of Occupation Controlling Shareholder, Actual Controller and Their Affiliated Enterprises Subtotal Former Controlling Shareholder, Actual Controller and Their Affiliated Enterprises Subtotal Other Related Parties and Affiliated Enterprises Subtotal
Total
| Other Related Party Fund Transactions | Name of Fund Occupying Party | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Beginning of Period Fund Occupation Balance | 2025 Period | 2025 Accumulated Fund Occupation Amount (Excluding Interest) | 2025 Interest on Fund Occupation (If Any) | 2025 Accumulated Repayment Amount | 2025 End of Period Fund Occupation Balance | Reason for Fund Occupation | Nature of Occupation |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yibin Development Holding Group Co., Ltd. | Controlling Shareholder | Advance Payment | 225.00 | 225.00 | Purchase and Sale Transactions | Operational | |||||
| Yibin Qingyuan Water Affairs Group Co., Ltd. | Advance Payment | 42.04 | 72.73 | 81.07 | 33.70 | Purchase and Sale Transactions | Operational | ||||
| Sichuan Jiuhe Electric Power Co., Ltd. | Accounts Receivable | 77.54 | 6,763.82 | 6,603.94 | 237.41 | Purchase and Sale Transactions | Operational | ||||
| Yibin Jiantou Group Changhe Building Materials Co., Ltd. | Accounts Receivable | 444.77 | 304.30 | 140.47 | Purchase and Sale Transactions | Operational | |||||
| Yibin Paper Co., Ltd. | Accounts Receivable | 46.99 | 13.25 | 9.76 | 50.48 | Purchase and Sale Transactions | Operational | ||||
| Controlling Shareholder, Actual Controller and Their Affiliated Enterprises | Sichuan Silinyan Fiber Technology Co., Ltd. | Accounts Receivable | 91.80 | 43.78 | 48.02 | Purchase and Sale Transactions | Operational | ||||
| Actual Controller and Their Affiliated Enterprises | Yibin Jinxi Daiguan Garden Wine Co., Ltd. | Accounts Receivable | 52.50 | 10.50 | 42.00 | Purchase and Sale Transactions | Operational | ||||
| Sichuan Yibin Global Glass Manufacturing Co., Ltd. | Accounts Receivable | 17.98 | 33.57 | 13.32 | 38.23 | Purchase and Sale Transactions | Operational | ||||
| Chengdu Liya Fiber Co., Ltd. | Accounts Receivable | 29.70 | 29.70 | Purchase and Sale Transactions | Operational | ||||||
| Sichuan Yali Xing Technology Co., Ltd. | Accounts Receivable | 30.58 | 13.10 | 17.47 | Purchase and Sale Transactions | Operational | |||||
| Yibin Silinyan Group Co., Ltd. | Accounts Receivable | 98.24 | 7.46 | 92.10 | 13.60 | Purchase and Sale Transactions | Operational | ||||
| Yibin Gongfu Group Municipal Engineering Co., Ltd. | Accounts Receivable | 41.27 | 33.80 | 7.48 | Purchase and Sale Transactions | Operational | |||||
| Yibin Huifa Industrial and Trade Service Co., Ltd. | Accounts Receivable | 4.92 | 2.46 | 2.46 | Purchase and Sale Transactions | Operational |