Zhejiang Jiaxin Silk Co., Ltd. Summary of 2025 Non-Operating Fund Occupation and Other Related Party Fund Transactions
Non-Operating Fund Occupation Name of Fund Occupier Relationship with Listed Company Accounting Subject of Listed Company Beginning Balance of Occupied Funds (2025) Cumulative Amount of Transactions (2025) (Excluding Interest) Interest on Occupied Funds (2025) (If any) Cumulative Repayment Amount (2025) Ending Balance of Occupied Funds (2025) Reason for Fund Occupation Nature of Occupation Controlling Shareholder, Actual Controller and its Subsidiaries Non-operating Occupation Subtotal Non-operating Occupation Former Controlling Shareholder, Actual Controller and its Subsidiaries Non-operating Occupation Subtotal Non-operating Occupation Other Related Parties and their Subsidiaries Non-operating Occupation Subtotal Non-operating Occupation Total
Page 1 of 4
Unit: Ten Thousand Yuan
| Other Related Party Fund Transactions | Name of Transacting Party | Relationship with Listed Company | Accounting Subject of Listed Company | Beginning Balance of Funds (2025) | Cumulative Amount of Transactions (2025) (Excluding Interest) | Interest on Funds (2025) (If any) | Cumulative Repayment Amount (2025) | Ending Balance of Funds (2025) | Reason for Transaction | Nature of Transaction (Operating, Non-operating) |
|---|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholder, Actual Controller and its Subsidiaries | ||||||||||
| Other Related Party Fund Transactions | Name of Transacting Party | Relationship with Listed Company | Accounting Subject of Listed Company | Beginning Balance of Funds (2025) | Cumulative Amount of Transactions (2025) (Excluding Interest) | Interest on Funds (2025) (If any) | Cumulative Repayment Amount (2025) | Ending Balance of Funds (2025) | Reason for Transaction | Nature of Transaction (Operating, Non-operating) |
| Subsidiaries of the Company | Zhejiang Jiaxin Xingchang New Material Technology Co., Ltd. | Subsidiary | Accounts Receivable | 303.74 | 508.76 | 608.60 | 203.90 | Sales of goods, provision of services, property leasing, etc. | Operating Transaction | |
| Subsidiaries of the Company | Zhejiang Jiaxin Jinsan Silk Apparel Co., Ltd. | Subsidiary | Accounts Receivable | 521.67 | 2,616.04 | 2,434.01 | 703.70 | Sales of goods, provision of services, property leasing, etc. | Operating Transaction | |
| Subsidiaries of the Company | Jiaxing Jinsan Silk Knitting Co., Ltd. | Subsidiary | Other Accounts Receivable | 12.11 | 12.11 | Advance payment | Non-operating Transaction | |||
| Subsidiaries of the Company | Jiaxing Jinsan Silk Knitting Co., Ltd. | Subsidiary | Accounts Receivable | 47.60 | 151.16 | 198.76 | Sales of goods, provision of services, property leasing, etc. | Operating Transaction | ||
| Subsidiaries of the Company | Jiaxing Zhongxin Garment Co., Ltd. | Subsidiary | Accounts Receivable | 91.73 | 416.54 | 508.27 | Sales of goods, provision of services, property leasing, etc. | Operating Transaction | ||
| Subsidiaries of the Company | Jiaxing Chengxin Garment Co., Ltd. | Subsidiary | Accounts Receivable | 98.74 | 546.09 | 644.83 | Sales of goods, provision of services, property leasing, etc. | Operating Transaction |