Asia Pacific Pharmaceuticals: Summary table of non-operating fund occupation and other related fund transactions in the first half of 2026
Zhejiang Asia Pacific Pharmaceutical Co., Ltd.
Summary table of non-operating fund occupation and other related fund transactions for the first half of 2026
Compilation unit: Zhejiang Asia Pacific Pharmaceutical Co., Ltd. Unit: 10,000 yuan Half year 2026 Half year 2026
The occupier and the listed company The beginning of 2026 The first half of 2026 June 2026
Cumulative occurrence of occupation of non-operating funds Occupation form of funds
Name of the party occupying the funds. Municipal company's related accounting. Accounting account amount. Occupied fund balance. Repayment of accumulated unoccupied funds. Nature of occupation. Amount of occupation (excluding interest on interest (such as cause of cause related relationship). Accounting account amount. Amount incurred. Balance.
Interest) Yes)
controlling shareholder, actual
Controller and its affiliates
Belongs to enterprise
Subtotal - - - - Former controlling shareholder, actual
international controller and its
Affiliates
Subtotal - - - -Other related parties and
its affiliated companies
Subtotal - - - -
total
Half year 2026 Half year 2026 Nature of transactions
Correspondence parties and listed companies: Beginning of 2026, Half year of 2026, June 2026
The cumulative occurrence of other related funds transactions, the form of current funds (the name of the operating fund counterparty, the relevant accounting of the municipal company, the balance of current funds, the accumulated current funds, the balance of repayment, the current funds
Current amount (excluding interest on interest (such as the reason for current and non-economic relations) Accounting amount Amount incurred Balance
Interest) Yes) Business dealings)
Zhejiang Yaodou Pharmaceutical Co., Ltd. Actual Controller
Accounts receivable 1,167.50 0.50 1,167.00 Goods Business-type enterprise
Sichuan Yiliqilu Pharmaceutical Co., Ltd. has actual human control
Controlling shareholder, actual accounts receivable 391.44 391.44 Goods operating transactions
limited company
Controller and its affiliates
Jiangsu Xinghan Bona Pharmaceutical has actual control
Belonging to an enterprise Accounts receivable 8.10 8.10 Goods For-profit trading company
Beijing Xinghan Bona Medical Technology Actual Controller
Prepaid accounts 58.80 58.80 Technical services Operating transactions
technology limited company
Subsidiaries of listed companies
Zhejiang Yatai Lizhong Holdings has non-operating loans from the company and its wholly-owned subsidiaries Other receivables 1,000.00 1,000.00
Co., Ltd. Come to the company
Other related parties and original controlling shareholders
Ningbo Dadi Chemical Environmental Protection Co., Ltd. Hazardous waste disposal and its affiliated enterprises have an important impact. Management expenses 5.25 5.25 Operating transactions Co., Ltd. Fee company
- 2,631.09 - 5.75 2,625.34 -Total
Legal representative: Qiu Zhongxun Person in charge of accounting work: Chen Xiaobiao Head of accounting department: Chen Xiaobiao