2025 Summary of Non-Operating Fund Occupancy and Other Related Party Fund Transactions
Company: Kaizer (China) Culture Co., Ltd.
Non-Operating Fund Occupancy Name of Fund Occupier Relationship with Listed Company Accounting Subject Initial Occupied Fund Balance 2025 Occupancy Amount (Excluding Interest) 2025 Accumulated Interest Income 2025 Repayment Amount 2025 Year-End Occupied Fund Balance Reason for Occupancy Nature of Occupancy Controlling Shareholder, Actual Controller and its Subsidiaries Subtotal Former Controlling Shareholder, Actual Controller and its Subsidiaries Subtotal Other Related Parties and their Subsidiaries Subtotal Total
Other Related Party Fund Transactions
| Other Related Party Fund Transactions | Name of Fund Transactor | Relationship with Listed Company | Accounting Subject | Initial Transaction Fund Balance | 2025 Transaction Amount (Excluding Interest) | 2025 Accumulated Interest Income | 2025 Repayment Amount | 2025 Year-End Transaction Fund Balance | Reason for Transaction | Nature of Transaction (Operating, Non-Operating) |
|---|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholder, Actual Controller and its Subsidiaries | Kaizer (China) Culture Co., Ltd. | Related Party | Other Receivables | 3.98 | 0.10 | 3.88 | Lease of office building deposit | Non-operating transaction | ||
| Hangzhou Hanyi Culture Co., Ltd. | Subsidiary | Other Receivables | 5,753.37 | 112.00 | 5,865.37 | Non-operating transaction | ||||
| Shenzhen Kaizer Network Technology Co., Ltd. | Subsidiary | Other Receivables | 39,321.93 | 4.10 | 39,326.03 | Non-operating transaction | ||||
| Kaizer (China) Hong Kong Co., Ltd. | Subsidiary | Other Receivables | 387.70 | 387.70 | Non-operating transaction | |||||
| Listed Company's Subsidiaries and their Subsidiaries | Huai'an Feiyu Network Technology Co., Ltd. | Subsidiary | Other Receivables | 2,861.48 | 2,861.48 | Non-operating transaction | ||||
| Shenzhen Cool Ox Interactive Technology Co., Ltd. | Subsidiary | Other Receivables | 14,062.25 | 5,164.77 | 19,227.02 | Non-operating transaction | ||||
| Shenzhen Qianhai Kaizer Culture Co., Ltd. | Subsidiary | Other Receivables | 25,556.00 | 101.15 | 25,657.15 | Non-operating transaction | ||||
| Kaizer (China) Cat Film and Television Media Co., Ltd. | Subsidiary | Other Receivables | 400.00 | 400.00 | Non-operating transaction | |||||
| Other Related Parties and their Subsidiaries | Shenzhen Feiteng Entertainment Network Co., Ltd. | Subsidiary | Other Receivables | 65.00 | 65.00 | Non-operating transaction | ||||
| Shenzhen Kaizer Culture Investment Enterprise (Limited Partnership) | Subsidiary | Other Receivables | 1,113.75 | 79.20 | 1,034.55 | Non-operating transaction | ||||
| Shanghai Longyuan Network Technology Co., Ltd. | Subsidiary | Other Receivables | 209.17 | 559.17 | Non-operating transaction | |||||
| Sichuan Tianyou Jia Network Technology Co., Ltd. | Subsidiary | Other Receivables | 1,547.25 | 1,500.00 | 3,047.25 | Non-operating transaction | ||||
| Horgos Yihai Jia Network Technology Co., Ltd. | Subsidiary | Other Receivables | 577.81 | 577.81 | Non-operating transaction | |||||
| Horgos Chi You Tian Di Network Technology Co., Ltd. | Subsidiary | Other Receivables | 1,029.32 | 1,029.32 | Non-operating transaction | |||||
| Other Related Parties and their Subsidiaries | ||||||||||
| Total | 91,035.01 | 9,086.03 | 144.30 | 99,976.73 |