003003SZSE

Special Report on Non-Operating Fund Occupation and Other Related Fund Transactions of the Company

Tianyuan Co., Ltd.··2p

✨ AI Summary

This report details the company's non-operating fund occupation and related transactions for 2025. Key figures include initial fund amounts totaling 37,764.19, with occupation amounts reaching 11,272.67. The report outlines transactions with Hubei Tianyuan Technology Co., Ltd., Guangdong Tianyuan Smart Technology Co., Ltd., Guangdong Tianyuan Cable Co., Ltd., and PT TENGEN INDUSTRIAL GROUP INDONESIA, primarily categorized as non-operating fund occupation.

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Non-Operating Fund Occupation

| Non-Operating Fund Occupation | Fund Occupation Name | Relationship with the Company | Accounting Category | 2025 Initial Fund Amount | 2025 Fund Occupation Amount (Non-Interest) | 2025 Fund Occupation Profit (if any) | 2025 End Fund Amount | Occupation Reason | Occupation Nature | |-------------------------------|----------------------|-------------------------------|---------------------|--------------------------|-------------------------------------------|-------------------------------------|---------------------|-------------------| | Control Stock, Actual Controller and Other Related Enterprises | - | - | - | - | - | - | - | - | - | | Small Calculation | - | - | - | - | - | - | - | - | - | | Previous Control Stock, Actual Controller and Other Related Enterprises | - | - | - | - | - | - | - | - | - | | Small Calculation | - | - | - | - | - | - | - | - | - | | Other Related Enterprises | - | - | - | - | - | - | - | - | - | | Total | - | - | - | - | - | - | - | - | - |

Other Related Fund Transactions

| Other Related Fund Transactions | Fund Source Name | Relationship with the Company | Accounting Category | 2025 Initial Fund Amount | 2025 Fund Occupation Amount (Non-Interest) | 2025 Fund Occupation Profit (if any) | 2025 End Fund Amount | Occupation Reason | Occupation Nature | |---------------------------------|------------------|-------------------------------|---------------------|--------------------------|-------------------------------------------|-------------------------------------|---------------------|-------------------| | Control Stock, Actual Controller and Other Related Enterprises | - | - | - | - | - | - | - | - | - | | Small Calculation | Hubei Tianyuan Technology Co., Ltd. | All-in-one Company | - | 15,063.15 | 7,363.54 | 7,340.48 | 36,086.21 | - | Non-Operating Fund Occupation | | Guangdong Tianyuan Smart Technology Co., Ltd. | All-in-one Company | - | 22,424.21 | 3,397.25 | 35.19 | 9,940.79 | 20,810.91 | - | Non-Operating Fund Occupation | | Guangdong Tianyuan Cable Co., Ltd. | Actual Controller | - | 202.32 | 0.00 | 8.79 | 148.01 | - | - | Non-Operating Fund Occupation | | PT TENGEN INDUSTRIAL GROUP INDONESIA | Actual Controller | - | 0.40 | - | - | - | - | - | Non-Operating Fund Occupation | | Total | - | - | - | 37,764.19 | 11,272.67 | 54.23 | 12,344.45 | 36,746.65 | - | Non-Operating Fund Occupation |

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