Tianzhen Shares: Special review instructions on the occupation of non-operating funds and other related fund transactions in the first half of 2026
Attached table: Summary table of non-operating fund occupation and other related fund transactions in the first half of 2026
Compilation unit: Zhejiang Tianzhen Technology Co., Ltd. Amount unit: RMB 10,000 The occupier and the listed company
Non-operating funds account for the amount of funds occupied at the beginning of the period. The accumulated amount of funds occupied in the current period is the accumulated repayment of the current period. The occupation form at the end of the period is
Name of the party occupying the funds. Accounting meeting of the municipal company. Nature of occupation. Balance amount (excluding interest). Interest (if any). Amount incurred. Fund balance. Reasons for the occurrence.
Associated Accounting Account
Non-operating controlling shareholder, actual controlling shareholder - - - - - - - - -
occupy
The company and its subsidiaries
Non-profit industry - - - - - - - - -
occupy
Subtotal - - - - -
Non-operating former controlling shareholder, actual - - - - - - - - -
occupy
Controller and its affiliates
Non-operating enterprises - - - - - - - - -
occupy
Subtotal - - - - -
Other related parties and their non-operating
Affiliated enterprise occupation
Subtotal - - - - -
Total - - - - -
Nature of transactions The parties have transactions with listed companies (other operating related funds). Current funds at the beginning of the period. Cumulative amount of current funds incurred during the current period. Accumulated repayments for the current period. Type of transactions at the end of the period.
Name of the party to whom the funds are transferred. Accounting meeting of the municipal company. Current and non-receipts. Balance (excluding interest). Interest (if any). Amount incurred. Fund balance. Reasons for the transaction.
Related accounting items (operating transactions)
Controlling shareholder, actual control - - - - - - - - - -
The company and its subsidiaries
industry
Other receivables Subsidiary of Shipping Company No. 4 - 112.61 - 112.61 - Non-operating
Payments Subsidiaries of listed companies Other receivables
Company Five Subsidiaries - 90.30 - 90.30 - Non-operating and affiliated enterprises Long-term receivables
Company 1 Subsidiary 14,968.34 2,271.13 192.15 - 17,431.62 Loans Non-operating
money
Other related persons and their - - - - - - - - - affiliated enterprises - - - - - - - - - - Total 14,968.34 2,474.04 192.15 202.91 17,431.62
Legal representative: Fang Qinghua Person in charge of accounting work: Wu Axiao Head of accounting department: Wu Axiao