Occupation of non-operating funds and other related fund transactions in 2025
Regarding the occupation of non-operating funds and other related fund transactions of Guizhou Sanli Pharmaceutical Co., Ltd.
Special audit report for summary table
Directory
Special audit report
Schedule
Entrusting unit: Guizhou Sanli Pharmaceutical Co., Ltd.
Auditing unit: Beijing Dehao International Accounting Firm (Special General Partnership)
Contact number: 86(10)68278880
Schedule 2
About Guizhou Sanli Pharmaceutical Co., Ltd.
Table of non-operating fund occupation and other related fund transactions in 2025
Unit: 10,000 yuan in 2025
2025
Occupier and listed listed company 2025 Accumulated occupation 2025 2025 period
Non-operating funds account for the capital occupier’s capital occupation.
The company's related parties will calculate the amount incurred at the beginning of the period and repay the accumulated interest at the end of the period. The nature of the occupation is the name. Reasons
Department accounting account fund balance (excluding profit and loss amount)
(if any)
information)
Non-operating current controlling shareholder, actual
Occupying the actual controller and its affiliates
Non-commercial enterprise
Occupation subtotal // / / /Non-operating former controlling shareholder, actual
Occupying the actual controller and its affiliates
Non-commercial enterprise
Subtotal of occupation / / / / / Non-operating related parties and their occupied subsidiaries Subtotal of non-operating occupation / / / / /Total / / / / /Other related fund transactions Fund transactions Correspondents and listed listed companies 2025 2025 2025 2025 2025 Transactions formed
Nature of transactions Name Company relationship Accounting meeting Opening transactions Accumulated current funds Repayment accumulative Ending current funds Reason
Accounting account Fund balance Interest on the amount incurred Fund balance of the amount incurred
(Excluding profit (if any)
information)
The operating income goes to the controlling shareholder and the actual
Come
Controller and its affiliates
For business purposes
Come
Guizhou Nuorun Enterprise
Subsidiaries and their controls Other receivables Daily advances Non-operating Management Consulting Co., Ltd. 24.00 15.00 39.00
Legal person’s expenditures to and from subsidiaries of listed companies
The company and its subsidiaries Guizhou Haoshi Tesheng
Subsidiaries and their controlled Other receivables Daily advances Non-operating Materials Technology Co., Ltd. 5.00 5.00
Legal person's funds and expenditures made by the correspondent department
Non-business transactions related to natural persons
Non-operating transactions Other non-operating related parties and their subsidiaries Total non-operating transactions / / / 24.00 20.00 5.00 39.00 / /