300687SZSE

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

Guangzhou SIE Consulting Co., Ltd.··6 pages

✨ AI Summary

This report details the non-operating fund occupation and other related party fund transactions for Guangzhou Sanyi Information Technology Co., Ltd. in 2025. It outlines fund flows, balances, and reasons for transactions with related entities, including subsidiaries and associates. The total non-operating fund occupation is zero, while other related party transactions amounted to RMB 42,390.94 million at the beginning of the year and RMB 42,568.68 million at the end.

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Guangzhou Sanyi Information Technology Co., Ltd.

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

Compiled by: Guangzhou Sanyi Information Technology Co., Ltd. Unit: RMB Ten Thousand Yuan

Non-Operating Fund OccupationName of Fund OccupierRelationship with Listed CompanyAccounting Subject of Listed CompanyBeginning Balance of Occupied Funds in 2025Cumulative Amount of Occupation in 2025 (Excluding Interest)Interest on Occupied Funds in 2025Cumulative Amount of Repayment in 2025 (If Any)Ending Balance of Occupied Funds in 2025Reason for OccupationNature of Occupation
Controlling Shareholder, Actual Controller and their Subsidiaries---------Non-operating occupation
Subtotal---------Non-operating occupation
Former Controlling Shareholder, Actual Controller and their Subsidiaries---------Non-operating occupation
Subtotal---------Non-operating occupation
Other Related Parties and their Subsidiaries---------Non-operating occupation
Subtotal---------Non-operating occupation
Total---------Non-operating occupation

Other Related Party Fund Transactions

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