300618SZSE

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 2025 by Nanjing Hanrui Cobalt Co., Ltd. It details the financial relationships with subsidiaries and other related parties, including total amounts occupied and transacted. Key figures include a total of 122,978.51 million yuan in non-operating fund occupations and 544,270.31 million yuan in related transactions.

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

Prepared by: Nanjing Hanrui Cobalt Co., Ltd.
Unit: Ten Thousand Yuan

Non-Operating Fund Occupation

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

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