Aishida Co., Ltd. Summary of Non-operating Fund Occupation and Other Related Party Transactions for 2025 Unit: Ten Thousand Yuan
| Non-operating Fund Occupation | Name of Fund Occupying Party | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Beginning Balance of Occupied Funds | 2025 Cumulative Amount of Transactions (Excluding Interest) | 2025 Interest on Occupied Funds (If Any) | 2025 Cumulative Repayment Amount | 2025 Ending Balance of Occupied Funds | Reason for Occupation | Nature of Occupation |
|---|---|---|---|---|---|---|---|---|---|---|
| Actual Controlling Shareholder, Actual Controller and its Affiliated Enterprises | Non-operating Occupation | |||||||||
| Subtotal | Non-operating Occupation | |||||||||
| Former Controlling Shareholder, Former Controller and its Affiliated Enterprises | Non-operating Occupation | |||||||||
| Subtotal | Non-operating Occupation | |||||||||
| Other Related Parties and their Affiliated Enterprises | Non-operating Occupation | |||||||||
| Subtotal | Non-operating Occupation | |||||||||
| Total | ||||||||||
| Other Related Party Fund Transactions | Name of Transaction Party | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Beginning Balance of Transacted Funds | 2025 Cumulative Amount of Transactions (Excluding Interest) | 2025 Interest on Transacted Funds (If Any) | 2025 Cumulative Repayment Amount | 2025 Ending Balance of Transacted Funds | Reason for Transaction | Nature of Transaction |
| Controlling Shareholder, Controller and its Affiliated Enterprises | Aishida Group Co., Ltd. | Controlling Shareholder | Lease Liabilities Due Within One Year | 258.59 | 157.63 | 1.74 | 417.96 | Lease | Operating Transaction | |
| Chen Heshan | Controlling Shareholder | Lease Liabilities Due Within One Year | 8.86 | 45.09 | 0.95 | 54.90 | Lease | Operating Transaction | ||
| Chen Wenjun | Controlling Shareholder | Lease Liabilities Due Within One Year | 9.31 | 47.35 | 0.99 | 57.65 | Lease | Operating Transaction | ||
| Chen Lingqiao | Controlling Shareholder | Lease Liabilities Due Within One Year | 4.64 | 23.61 | 0.49 | 28.74 | Lease | Operating Transaction | ||
| Shanghai Aishida Auto Parts Co., Ltd. | Controlling Shareholder | Lease Liabilities Due Within One Year | 6,683.62 | 259.98 | 1,344.99 | 5,598.61 | Lease | Operating Transaction | ||
| Hubei Aishida Real Estate Development Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 3.96 | 3.69 | 7.24 | 0.41 | Lease | Operating Transaction | ||
| Shanghai Lingling Electric Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 1.31 | 10.98 | 2.95 | 9.34 | Lease | Operating Transaction | ||
| Wenzhou Minjian Financing Guarantee Service Center Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 0.14 | 0.14 | Sales of Goods | |||||
| Shanghai Aishida Auto Parts Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 126.27 | 4.62 | 4.95 | 125.94 | Sales of Goods | Operating Transaction | ||
| Hubei Aishida Property Management Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 11.19 | 11.19 | Sales of Goods | Operating Transaction | ||||
| Hubei Aishida Electrical Appliances Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 519.52 | 8,075.39 | 8,080.32 | 514.59 | Sales of Goods | Operating Transaction | ||
| Zhejiang Aishida Home Appliances Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 52.95 | 765.52 | 810.57 | 7.90 | Sales of Goods | Operating Transaction | ||
| Zhejiang Aishida Cookware Sales Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 6,810.61 | 6,313.52 | 497.09 | Sales of Goods | Operating Transaction | |||
| Shanghai Aibon Home Furnishings Co., Ltd. | Wholly-owned Subsidiary | Accounts Receivable | 1.78 | 17.15 | 13.19 | 5.73 | Sales of Goods | Operating Transaction | ||
| Zhejiang Qianjiang Robot Co., Ltd. | Holding Subsidiary | Accounts Receivable | 6.05 | 6.52 | 5.04 | 7.54 | Sales of Goods | Operating Transaction |