New Asia Process (Zhejiang) Co., Ltd. 2025 Summary Table of Non-Operating Fund Occupation and Other Related Party Fund Transactions
Unit of Amount: RMB Ten Thousand Yuan
Non-Operating Fund Occupation Name of Fund Occupier 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 Fund Occupation Nature of Fund Occupation Controlling Shareholder, Actual Controller and its Affiliated Enterprises Subtotal Former Controlling Shareholder, Actual Controller and its Affiliated Enterprises Subtotal Other Related Parties and their Affiliated Enterprises Subtotal Total
| Other Related Party Fund Transactions | Name of Fund Transactor | 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 Transaction | Nature of Transaction (Operating or Non-Operating) |
|---|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholder, Actual Controller and its Affiliated Enterprises | New Asia Process (Hong Kong) Limited | Subsidiary of the Company | Other Receivables | 2,974.86 | 310.07 | 3,284.93 | Transaction | Non-operating transaction | ||
| Shenzhen Haoshun Semiconductor Technology Co., Ltd. | Subsidiary of the Company | Other Receivables | 0.02 | 1,246.34 | 0.02 | 1,246.34 | Transaction | Non-operating transaction | ||
| Shenzhen Hubo Fuda Electronics Co., Ltd. | Subsidiary of the Company | Other Receivables | 194.19 | 1,530.40 | 19.97 | 509.14 | 1,235.41 | Transaction | ||
| Shenzhen New Asia New Material Co., Ltd. | Subsidiary of the Company | Other Receivables | 5,882.47 | 33.36 | 1,986.20 | 3,929.63 | Transaction | Non-operating transaction | ||
| Subsidiaries of the Company and their Affiliated Enterprises | Huizhou New Power Electronics Technology Co., Ltd. | Subsidiary of the Company | Other Receivables | 1,033.75 | 2,055.22 | 2,644.43 | 444.53 | Transaction | Non-operating transaction | |
| Shenzhen Yamei Stone Electronic Co., Ltd. | Subsidiary of the Company | Other Receivables | 60.54 | 4,206.23 | 1,871.78 | 2,395.00 | Transaction | Non-operating transaction | ||
| Yamei Stone Electronics (Hong Kong) Co., Ltd. | Subsidiary of the Company | Other Receivables | 66.65 | 1,505.00 | 15.32 | 1,515.32 | 71.65 | Transaction | ||
| Huizhou New Asia Huatong Electronics Co., Ltd. | Subsidiary of the Company | Other Receivables | 1.04 | 413.51 | 0.85 | 413.70 | Transaction | Non-operating transaction | ||
| Shenzhen New Asia Xingda Electronics Co., Ltd. | Subsidiary of the Company | Other Receivables | 1.04 | 1.04 | Transaction | Non-operating transaction | ||||
| Zhongshan Xinli Electronics Co., Ltd. | Subsidiary of the Company | Other Receivables | 18.30 | 6.78 | 12.76 | 12.33 | Transaction | Non-operating transaction | ||
| Shenzhen Juanchao Rongkun Investment Management Co., Ltd. | Subsidiary of the Company | Other Receivables | 8,474.58 | 8,474.58 | Transaction | Non-operating transaction | ||||
| Shenzhen Yamei Stone Commercial Factoring Co., Ltd. | Subsidiary of the Company | Other Receivables | 4,109.52 | 45.19 | 1,646.26 | 2,508.45 | Transaction | Non-operating transaction | ||
| Chongqing New Jue Electronics Co., Ltd. | Subsidiary of the Company | Other Receivables | 4.82 | 3.73 | 8.55 | Transaction | Non-operating transaction | |||
| Zhejiang New Asia Zhongning New Energy Co., Ltd. | Subsidiary of the Company | Other Receivables | 28,370.08 | 42,884.00 | 1,785.99 | 35,294.12 | 37,745.95 | Transaction | ||
| Quzhou Y an Trading Co., Ltd. | Subsidiary of the Company | Other Receivables | 11,379.20 | 6,526.41 | 565.67 | 18,471.28 | Transaction | Non-operating transaction | ||
| New Asia Zhongning New Material Technology (Quzhou) Co., Ltd. | Subsidiary of the Company | Other Receivables | 63.18 | 2,744.41 | 2,622.98 | 184.61 | Transaction | Non-operating transaction | ||
| Shanghai Ruia Laolun New Material Co., Ltd. | Subsidiary of the Company | Other Receivables | 6,516.38 | 2,955.47 | 623.10 | 3,153.17 | 6,941.78 | Transaction | ||
| Zhejiang Fuyale Electronics Co., Ltd. | Subsidiary of the Company | Other Receivables | 1.25 | 2,388.82 | 667.35 | 1,722.72 | Transaction | Non-operating transaction | ||
| New Asia New Energy (Hong Kong) Co., Ltd. | Subsidiary of the Company | Other Receivables | 0.26 | 0.26 | Transaction | Non-operating transaction | ||||
| Shenzhen New Asia Process Leasing Co., Ltd. | Subsidiary of the Company | Other Receivables | 0.10 | 0.10 | 0.20 | Transaction | Non-operating transaction | |||
| Shenzhen New Asia New Material Co., Ltd. Huizhou Branch | Subsidiary of the Company | Other Receivables | 9.18 | 9.18 | Transaction | Non-operating transaction | ||||
| Shenzhen Yamei Weida Electronics Co., Ltd. | Subsidiary of the Company | Other Receivables | 297.40 | 247.40 | 50.00 | Transaction | Non-operating transaction | |||
| Other Related Parties and their Affiliated Enterprises | ||||||||||
| Total | 69,151.17 | 69,162.66 | 3,010.04 | 52,171.77 | 89,152.10 |