300568SZSE

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 occupations and related transactions for 2025 by Shenzhen Xinyuan Material Technology Co., Ltd. Key figures include a total of 285,266.54 thousand yuan in initial balances and 538,196.27 thousand yuan in cumulative transactions. The report highlights the nature of these transactions as non-operating and primarily for fund turnover.

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Full Translation

AI Translation· azure_openai

Attachment: Prepared by: Shenzhen Xinyuan Material Technology Co., Ltd. Unit: Ten Thousand Yuan

Other Related Fund Transactions

Fund Transaction Counterparty NameRelationship with Listed CompanyAccounting SubjectBeginning Balance of Funds at 2025Cumulative Amount of Transactions in 2025 (excluding interest)Interest on Funds in 2025 (if any)Cumulative Amount Repaid in 2025Ending Balance of Funds at 2025Reason for TransactionsNature of Transactions (Operating, Non-Operating)
Xinyuan Material (Nantong) New Material Technology Co., Ltd.Wholly-owned subs

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