002609SZSE

Summary Table of Non-Operating Fund Occupation and Other Related Fund Transactions for 2025

✨ AI Summary

This announcement presents a summary of non-operating fund occupation and related transactions for 2025. It details the balances and transactions involving related parties, including interest and repayments. The total non-operating fund occupation at the end of 2025 is reported as 68.00 million yuan, with significant transactions involving various subsidiaries and related companies.

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Full Translation

AI Translation· azure_openai

Summary Table of Non-Operating Fund Occupation and Other Related Fund Transactions for 2025

Unit: Ten Thousand Yuan

Non-Operating Fund Occupation

| Occupying Party Name | Relationship with Listed Company | Accounting Subject | Beginning Balance of Occupied Funds in 2025 | Total Occupied Amount in 2025 (Excluding Interest) | Interest on Occupied Funds in 2025 (if any) | Total Repayment Amount in 2025 | Ending Balance of Occupied Funds in 2025 | Reason for Occupation | Nature of Occupation |
|----------------------|----------------------------------|--------------------|-----------------------------------------------|------------------------------------------------|----------------------------------|-------------------------------|------------------------------------------|---------------------|
| Holding Shareholder, Actual Controller and Their Subsidiaries | Subtotal | | 74.31 | -6.31 | 9.84 | 68.00 | Borrowing | Non-Operating Transaction |
| Jiuzhaigou County Urban Construction Development Co., Ltd. | Shareholder of Subsidiary | Other Receivables | 74.31 | -6.31 | 9.84 | 68.00 | Borrowing | Non-Operating Transaction |
| Total | | | 74.31 | -6.31 | 9.84 | 68.00 | | |

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