Attachment: Sino-Life Holdings Group Co., Ltd. 2025 Annual Report on Non-Operating Fund Occupation and Other Related Party Fund Transactions Unit: RMB 10,000 Company Name: Sino-Life Holdings Group Co., Ltd. Name of Fund Occupier Relationship with Listed Company Accounting Subject of Listed Company Balance at Beginning of 2025 Amount Occupied in 2025 (Excluding Interest) Interest on Funds Occupied in 2025 (If Any) Amount Repaid in 2025 Balance at End of 2025 Reason for Fund Occupation Nature of Fund Occupation Non-Operating Fund Occupation Controlling Shareholder, Actual Controller and Their Affiliated Enterprises Subtotal Former Controlling Shareholder, Actual Controller and Their Affiliated Enterprises Subtotal Other Related Parties and Their Affiliated Enterprises Subtotal Total Other Related Party Fund Transactions Controlling Shareholder, Actual Controller and Their Affiliated Enterprises Subsidiaries of Listed Company and Their Affiliated Enterprises Other Related Parties and Their Affiliated Enterprises Subtotal Company Legal Representative: [blank] Name of Fund Transactor Fujian Jianyan Technology Co., Ltd. Xiamen Institute of Building Science Research Co., Ltd. Sino-Life Design Group Co., Ltd. Kezhaji New Materials Group Co., Ltd. Kezhaji New Materials Group (Fujian) Co., Ltd. Kezhaji New Materials Group Zhejiang Co., Ltd. Kezhaji New Materials Group (Yunnan) Co., Ltd. Kezhaji New Materials Group (Sichuan) Co., Ltd. Kezhaji New Materials Group (Hainan) Co., Ltd. Xiamen Jianyan Purchasing and Trading Co., Ltd. Xiamen Jianyan Medical Technology Co., Ltd. Shanghai Sino-Life Enterprise Management Co., Ltd. Relationship with Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Subsidiary of Listed Company Accounting Subject of Listed Company Other Receivables Other Receivables Other Receivables Other Receivables Other Receivables Other Receivables Other Receivables Other Receivables Other Receivables Other Receivables Other Receivables Other Receivables Balance at Beginning of 2025 1,060.19 1,757.00 145.00 250.00 19,267.25 8,937.69 868.58 16,640.82 12,432.70 2.83 7,976.30 14.49 7,993.62 518.73 1.35 520.08 9,902.80 565.81 186.15 10,282.46 3,414.89 208.91 424.93 3,198.87 895.87 6,110.00 25.65 7,031.52 15,573.85 2,210.00 289.76 14,772.59 3,198.00 3,198.00 11,310.00 8,600.00 2,710.00 51,333.22 41,197.18 1,974.55 56,419.71 38,085.24 Amount Occupied in 2025 (Excluding Interest) Interest on Funds Occupied in 2025 (If Any) Amount Repaid in 2025 Balance at End of 2025 Reason for Fund Transaction Nature of Fund Transaction (Operating Transaction, Non-Operating Transaction) 1,060.19 1,902.00 250.00 12,432.70 3,301.02 2,710.00 Temporary Loan Temporary Loan Temporary Loan Temporary Loan Temporary Loan Temporary Loan Temporary Loan Temporary Loan Temporary Loan Temporary Loan Temporary Loan Temporary Loan Non-operating Transaction Non-operating Transaction Non-operating Transaction Non-operating Transaction Non-operating Transaction Non-operating Transaction Non-operating Transaction Non-operating Transaction Non-operating Transaction Non-operating Transaction Non-operating Transaction Non-operating Transaction Head of Accounting Department: [blank] Head of Accounting Institution: [blank]
002398SZSE
2025 Annual Report on Non-Operating Fund Occupation and Other Related Party Fund Transactions
✨ AI Summary
This report summarizes the non-operating fund occupation and other related party fund transactions for 2025. It details the balances, amounts occupied, interest, and repayments for various related parties, including controlling shareholders and subsidiaries. The primary purpose is to disclose financial activities with related entities, ensuring transparency in fund usage and repayment.
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