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Zhejiang Kangsheng Co., Ltd. 2025 Non-operating Fund Occupation and Other Related Party Fund Transactions Summary Table

Kangsheng Co., Ltd.·

✨ AI Summary

This table summarizes Zhejiang Kangsheng Co., Ltd.'s non-operating fund occupation and other related party fund transactions for 2025. It details fund flows between the company, its controlling shareholders, and other related parties, including balances at the beginning and end of the period, amounts occupied, interest, and repayments. The data highlights significant related party transactions and their nature.

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Zhejiang Kangsheng Co., Ltd. 2025 Non-operating Fund Occupation and Other Related Party Fund Transactions Summary Table

Non-operating Fund OccupationName of Fund OccupierRelationship with Listed CompanyCompany's Accounting Subject2025 Beginning Fund Occupation Balance2025 Cumulative Fund Occupation Amount (Excluding Interest)2025 Fund Occupation Interest (If Any)2025 Cumulative Repayment Amount2025 Ending Fund Occupation BalanceReason for OccupationNature of Occupation
Controlling Shareholder, Actual Controller and its SubsidiariesNon-operating Occupation
SubtotalNon-operating Occupation
Former Controlling Shareholder, Actual Controller and its SubsidiariesNon-operating Occupation
SubtotalNon-operating Occupation
Other Related Parties and their SubsidiariesNon-operating Occupation
SubtotalNon-operating Occupation
Total
Other Related Party Fund TransactionsName of Fund TransactorRelationship with Listed CompanyCompany's Accounting Subject2025 Beginning Fund Transaction Balance2025 Cumulative Fund Transaction Amount (Excluding Interest)2025 Fund Transaction Interest (If Any)2025 Cumulative Repayment Amount2025 Ending Fund Transaction BalanceReason for TransactionNature of Transaction
Controlling Shareholder, Actual Controller and its Subsidiaries(Operating Transaction, Non-operating Transaction)
Subsidiaries of the Listed Company and their SubsidiariesZhongzhi Yike Chengdu Automobile Co., Ltd.SubsidiaryOther Receivables8,668.861,264.97208.371,693.978,448.23Fund TransactionNon-operating Transaction
Chengdu Shukun Shengxin New Energy Automobile Co., Ltd.SubsidiaryOther Receivables5,485.73252.4616.495,754.68Fund TransactionNon-operating Transaction
Chun'an Kangsheng Machinery and Mold Co., Ltd.SubsidiaryOther Receivables186.42158.4128.00Fund TransactionNon-operating Transaction
Zhejiang Kangsheng Science, Industry and Trade Co., Ltd.SubsidiaryOther Receivables905.00400.00505.00Fund TransactionNon-operating Transaction
Ningbo 2418 Investment Co., Ltd.SubsidiaryOther Receivables3,012.003,012.00Fund TransactionNon-operating Transaction
Chengdu Chengxin New Energy Automobile Co., Ltd.SubsidiaryOther Receivables1,461.783,457.9348.421,649.623,318.52Fund Transaction
Chengdu Senzhuo Pipe Industry Co., Ltd.SubsidiaryOther Receivables3,358.78600.003,476.71482.07Fund Transaction
Guixi Meiteng Electrical Co., Ltd.SubsidiaryOther Receivables1,872.60267.502,140.10Fund Transaction
Zhejiang Kangsheng Co., Ltd. SichuanSubsidiaryOther Receivables1,824.37350.00350.00Fund Transaction
Zhejiang Kangsheng Co., Ltd. MianyangSubsidiaryOther Receivables200.00200.00Fund TransactionNon-operating Transaction
Beijing Yunchuang Zhida Technology Co., Ltd.SubsidiaryOther Receivables3,009.851,185.483,009.85Fund TransactionNon-operating Transaction
Zhejiang Yunchuang Zhida Technology Co., Ltd.SubsidiaryOther Receivables21,071.8216,435.9816,180.376,180.37Fund Transaction
Xi'an Xinfeng New Energy Automobile Co., Ltd.SubsidiaryAccounts Receivable733.39597.40361.71Fund TransactionNon-operating Transaction
Henan Xinfeng New Energy Automobile Co., Ltd.SubsidiaryAccounts Receivable225.722,692.47Fund TransactionNon-operating Transaction
Chengdu Xinfeng New Energy Automobile Co., Ltd.SubsidiaryAccounts Receivable11.8834.4546.33Fund TransactionNon-operating Transaction
Hainan Xinfeng New Energy Automobile Co., Ltd.SubsidiaryAccounts Receivable18.01616.15634.16Fund TransactionNon-operating Transaction
Chengdu Xinfeng New Energy Automobile Co., Ltd.SubsidiaryAccounts Receivable25.992,004.801,577.05453.74Fund Transaction
Changzhou Yiteng Electrical Co., Ltd.SubsidiaryContract Assets0.430.43Fund TransactionNon-operating Transaction
Changzhou Yiteng New Materials Co., Ltd.SubsidiaryContract Assets0.442,254.16385.25Fund TransactionNon-operating Transaction
Jiangxi Yiteng Electrical Co., Ltd.SubsidiaryAccounts Receivable144.69144.69Fund TransactionOperating Transaction
Changzhou Yiteng New Materials Co., Ltd.SubsidiaryAccounts ReceivableFund TransactionNon-operating Transaction
Hangzhou Qiandao Lake Kangsheng Microfinance Co., Ltd.Associate Company Controlled CompanyOther Receivables2,112.752,112.75Fund TransactionNon-operating Transaction
Total33,562.6453,534.59273.2860,622.6726,747.85
Note: ①The nature of non-operating fund occupation is determined according to the "Stock Listing Rules". ②For companies without a controlling shareholder or actual controller, if the largest shareholder or its related party has a non-operating fund occupation, it should also be filled in this table for non-operating fund occupation.
Legal Representative: [blank]
Head of Accounting Department: [blank]
Chief Financial Officer (or Financial Controller): [blank]
Accounting Department Head (Head of Accounting Staff): [blank]

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