002893SZSE

Summary Table of Non-Operating Fund Occupation and Other Related Fund Transactions for 2025 by Beijing Jingneng Thermal Power Co., Ltd.

✨ AI Summary

This document summarizes non-operating fund occupation and related fund transactions for Beijing Jingneng Thermal Power Co., Ltd. for the year 2025. The total non-operating fund occupation amounted to 42,987.50, while total related fund transactions reached 1,299.59. The tables detail various fund occupations by the company itself, with initial and end-of-year amounts provided for each entry.

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Full Translation

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Non-Operating Fund Occupation

Name of Related PartyRelationship with the CompanyInitial AmountAmount at End of 2025Amount at End of 2025 (Details)Amount at End of 2025 (Remarks)
Beijing Jingneng Thermal Power Co., Ltd.Company224.38224.38----
Beijing Jingneng Thermal Power Co., Ltd.Company118.31116.00234.31--
Beijing Jingneng Thermal Power Co., Ltd.Company18.3498.2834.99--
Beijing Jingneng Thermal Power Co., Ltd.Company616.11616.11----
Beijing Jingneng Thermal Power Co., Ltd.Company94.4294.42----
Beijing Jingneng Thermal Power Co., Ltd.Company379.0421.43400.47--
Beijing Jingneng Thermal Power Co., Ltd.Company3.360.31----
Beijing Jingneng Thermal Power Co., Ltd.Company1,017.00339.001,356.00--
Beijing Jingneng Thermal Power Co., Ltd.Company41,027.7914.04----
Beijing Jingneng Thermal Power Co., Ltd.Company93.2893.28----

Total

Total Non-Operating Fund OccupationTotal Related Fund Transactions
42,987.501,299.59

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