300607SZSE

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

✨ AI Summary

This announcement provides a summary of non-operating fund occupations and related transactions for the year 2025. It details the amounts involved, including beginning and ending balances, cumulative transactions, and interest accrued. The report highlights the financial interactions between the company and its subsidiaries, emphasizing non-operating and operating transactions.

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Full Translation

AI Translation· azure_openai

Summary Table

Unit: Ten Thousand Yuan

Non-Operating Fund Occupation

Occupying Party NameRelationship with Listed CompanyAccounting SubjectBeginning Balance of Occupied Funds in 2025Cumulative Occupied Amount in 2025 (Excluding Interest)Interest on Occupied Funds in 2025 (if any)Cumulative Repayment Amount in 2025Ending Balance of Occupied Funds in 2025Reason for OccupationNature of Occupation
Major Shareholder, Actual Controller and Their SubsidiariesSubtotal--------
Former Major Shareholder, Actual Controller and Their SubsidiariesSubtotal--------
Other Related Parties and SubsidiariesSubtotalTotal-------

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