Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions by Listed Company in 2025
Unit: RMB
Non-Operating Fund Occupation Name of Fund Occupier Relationship with Listed Company Accounting Subject 2025 Beginning Balance 2025 Cumulative Amount of Occupation (Excluding Interest) 2025 Interest on Occupied Funds (If Any) 2025 Cumulative Repayment Amount 2025 Ending Balance 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 Name of Fund Transactor Relationship with Listed Company Accounting Subject 2025 Beginning Balance 2025 Cumulative Amount of Transaction (Excluding Interest) 2025 Interest on Transaction Funds (If Any) 2025 Cumulative Repayment Amount 2025 Ending Balance Reason for Transaction Nature of Transaction Controlling Shareholder, Actual Controller, and their Subsidiaries Yima Ruihui New Materials Co., Ltd. Same Controlling Shareholder Accounts Receivable 127,860.12 4,911,482.88 3,068,927.18 1,970,415.82 Sales of Goods Operating Transaction Ma'anshan Xinrui Intelligent Equipment Co., Ltd. Same Controlling Shareholder Accounts Receivable 64,480.00 64,480.00 Sales of Equipment Operating Transaction Ma'anshan Xinrui Intelligent Equipment Co., Ltd. Same Controlling Shareholder Other Non-current Assets 268,200.00 268,200.00 Purchase of Equipment Operating Transaction Subtotal Total