300268SZSE

2025 Annual Summary of Non-Operating Fund Occupation and Other Related Party Fund Transactions

*ST Jiawo Co., Ltd.··1 page

✨ AI Summary

This report details the 2025 year-end balances for non-operating fund occupation and other related party fund transactions for Jiawo Foods Co., Ltd. It outlines fund flows, interest, and repayment amounts, categorizing transactions by relationship and nature, with a total of RMB 3,298.66 million in outstanding balances.

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Full Translation

AI Translation· gemini_document

Company Name: Jiawo Foods Co., Ltd. Unit: RMB 10,000

Non-Operating Fund Occupation Controlling Shareholder, Actual Controller and Subsidiaries Subtotal Former Controlling Shareholder, Actual Controller and Subsidiaries Subtotal Other Related Parties and Subsidiaries Subtotal Total

Other Related Party Fund Transactions Controlling Shareholder, Actual Controller and Subsidiaries Jiawo Group Co., Ltd. Jiawo You Rui Agricultural Technology Co., Ltd. Jiawo Venture Service (Shaoxing) Co., Ltd. Shenzhen Xin Guo Jia Yuan Modern Agricultural Technology Co., Ltd. Qingdao Branch Subtotal Subsidiaries of Listed Companies and Subsidiaries Shandong Lian Hai (Qingdao) Catering Management Co., Ltd. Jiawo Zhen Cheng (Qingdao) Food Co., Ltd. Hainan Feng Jia Food Co., Ltd. (Cancelled) Beijing Fu Hai Food Co., Ltd. Subtotal Other Related Parties and Subsidiaries Qingdao Hairui Home Supply Chain Management Co., Ltd. Qingdao Hairui Home Supply Chain Management Co., Ltd. Subtotal Total

Controlling Shareholder, Actual Controller and Subsidiaries
Jiawo Group Co., Ltd.
Jiawo You Rui Agricultural Technology Co., Ltd.
Jiawo Venture Service (Shaoxing) Co., Ltd.
Shenzhen Xin Guo Jia Yuan Modern Agricultural Technology Co., Ltd. Qingdao Branch
Subtotal
Subsidiaries of Listed Companies and Subsidiaries
Shandong Lian Hai (Qingdao) Catering Management Co., Ltd.
Jiawo Zhen Cheng (Qingdao) Food Co., Ltd.
Hainan Feng Jia Food Co., Ltd. (Cancelled)
Beijing Fu Hai Food Co., Ltd.
Subtotal
Other Related Parties and Subsidiaries
Qingdao Hairui Home Supply Chain Management Co., Ltd.
Qingdao Hairui Home Supply Chain Management Co., Ltd.
Subtotal
Total

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