300788SZSE

2025 Annual Report on Non-Operating Fund Occupation and Other Related Party Fund Transactions

Citic Press Corporation··3 pages

✨ AI Summary

This report details the company's non-operating fund occupation and other related party fund transactions for 2025. It outlines the amounts, purposes, and nature of these transactions, primarily involving subsidiaries and related entities. The data provides transparency on inter-company financial flows and their operational classification.

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China Publishing Group Holdings Limited

2025 Annual Report on Non-Operating Fund Occupation and Other Related Party Fund Transactions

Unit: RMB Ten Thousand

Non-Operating Fund OccupationName of Fund OccupierRelationship with Listed CompanyAccounting Subject of Listed CompanyBalance of Funds Occupied at Beginning of 2025Accumulated Amount of Fund Occupation in the First Half of 2025 (Excluding Interest)Interest (if any) in the First Half of 2025Accumulated Amount of Fund Repayment in the First Half of 2025Year-End Balance of Funds Occupied in 2025Reason for Fund OccupationNature of Fund Occupation (Operating or Non-Operating)
Controlling Shareholder, Actual Controller and its Affiliated EnterprisesChina CITIC Co., Ltd.Controlling ShareholderNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable

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