301200SZSE

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 Shenzhen Dazhu CNC Technology Co., Ltd. in 2025. Key figures include a total non-operating fund occupation of 96,311.50 thousand yuan and related transactions amounting to 17,675.58 thousand yuan. The report outlines the relationships with controlling shareholders and subsidiaries, detailing the nature and reasons for these fund occupations.

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

Prepared by: Shenzhen Dazhu CNC Technology Co., Ltd.
Unit: Ten thousand yuan

Non-Operating Fund Occupation

| Occupying Party Name | Relationship with Listed Company | Accounting Subject | Beginning Balance of Occupied Funds at 2025 | Total Occupied Amount in 2025 (Excluding Interest) | Interest on Occupied Funds in 2025 (if any) | Total Repayment Amount in 2025 | Ending Balance of Occupied Funds at 2025 | Reason for Occupation | Nature of Occupation |
|----------------------|----------------------------------|--------------------|-----------------------------------------------|------------------------------------------------|-------------------------------------|---------------------------------|-----------------------------------------------|----------------------|
| Controlling Shareholder, Actual Controller and Their Subsidiaries | - | Non-Operating Occupation Subtotal | — | — | — | — | — | — | — |
| Former Controlling Shareholder, Actual Controller and Their Subsidiaries | - | Non-Operating Occupation Subtotal | — | — | — | — | — | — | — |
| Other Related Parties and Their Subsidiaries | - | Non-Operating Occupation Subtotal | — | — | — | — | — | — | — |
| Total | — | — | — | — | — | — | — | — | — |

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