Chenzhan Optoelectronics: Summary table of non-operating fund occupation and other related fund transactions in the first half of 2026
Chenzhan Optoelectronics (Xiamen) Co., Ltd.
Summary table of non-operating fund occupation and other related fund transactions from January to June 2026
Unit: 10,000 yuan January-June 2026 accounted for January-June 2026 repayment from January-June 2026
Accounting of listed companies between the occupying party and the listed company. Accounting account at the beginning of the period in 2026. Accounting at the end of June 2026. The occupation forms a non-operating capital occupation. Name of the capital occupier. Interest on the funds occupied by the accumulated funds incurred. Repay the accumulated funds incurred. Accounting accounts of the related relationship of the occupied company. Balance of funds used. Reasons for the balance of funds used.
Amount (excluding interest) Interest (if any) Amount
Controlling shareholder, actual control
people and their affiliated companies
Subtotal - - - - -
Former controlling shareholder, actual controlling shareholder
Co., Ltd. and its affiliated companies
Subtotal - - - - -
Other related parties and their subsidiaries
enterprise
Subtotal - - - - -
Total - - - - -
Repayment from January to June 2026 to January to June 2026 Repayment from January to June 2026 Nature of transaction
Accounting between the counterparty and the listed company. Accounting of listed companies at the beginning of 2026 and at the end of June 2026. Name of the counterparty to form other related fund transactions. Interest (if any) Interest (if any) Amount of interest (if any) Repayment of accumulated funds incurred (operating transactions, accounting items of non-company related relationships) Current funds balance Reason amount (excluding interest) Interest (if any) Amount of current funds balance
CHIANGMICHAELCHAO-JUEI (Jiang Actual Controller Other Receivables 13.42 - - 0.59 12.83 Rental Deposit Operating Controlling Shareholder, Actual Controller Chaorui)
Person and its subsidiaries Muqun Co., Ltd. The party under the same ultimate control Other receivables 7.87 - - 0.34 7.53 Rental deposit Enterprises controlled by operating transactions
Person in charge of the company (legal representative): Li Mingfang Person in charge of accounting work: Xu Kexin Person in charge of the accounting department: Lu Shaoqiang
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Chenmei (Xiamen) Optoelectronics Co., Ltd. Same as the ultimate controlling party Other receivables - 5.16 5.16 - Provision of labor services Operating transactions
Controlled businesses and services
CHIANGMICHAELCHAO-JUEI (Jiang, actual controller, advance payment 15.68 - 15.68 - rent, operating transactions Chaorui)
Chenhong Technology (Xiamen) Co., Ltd. Same as the ultimate controlling party Advance payment 6.41 - 6.41 - Acceptance of labor services Operating transactions
Controlled businesses and services
Xiamen Jingjia Optoelectronics Technology Co., Ltd. Party under ultimate control Accounts payable 81.62 145.10 168.54 58.18 Material procurement Operating transactions
controlled enterprise
Jingjia (Hong Kong) Trading Co., Ltd. The party under ultimate control Accounts payable 34.26 8.13 42.39 - Material procurement Operating transactions
controlled enterprise
Chenhong Electronic Materials (Xiamen) Co., Ltd. Same as the ultimate controlling party Accounts payable 1.64 4.02 4.79 0.87 Material procurement Operating transactions department Controlled enterprise
Chenmei (Xiamen) Optoelectronics Co., Ltd. Same ultimate controlling party Accounts payable 11.63 - 11.63 - Purchase fixed operating transactions
Controlled corporate assets
Baodeyang Technology (Xiamen) Co., Ltd. Same ultimate controlling party Accounts payable 1.76 14.05 7.92 7.89 Material procurement Operating transactions
controlled enterprise
Xiamen Jingjia Optoelectronics Technology Co., Ltd. Same ultimate controlling party Other payables 3.54 - 3.54 - Material procurement Operating transactions
controlled enterprise
Chenhong Technology (Xiamen) Co., Ltd. Party under ultimate control Other payables 136.66 213.92 292.25 58.33 Acceptance of labor services Operating transactions
Controlled enterprises and services, etc.
Chenhong Optoelectronics Technology (Xiamen) Co., Ltd. Same as the ultimate controlling party Other payables - 48.92 43.33 5.59 Receipt of labor services Business transactions Company controlled enterprises and services
Baodeyang Technology (Xiamen) Co., Ltd. Same ultimate controlling party Other payables 70.46 184.24 223.93 30.77 Rent Operating transactions
controlled enterprise
Chuancheng Import and Export (Xiamen) Co., Ltd. Party under ultimate control Other payables 3.13 - 3.13 - Rent Operating transactions
controlled enterprise
Person in charge of the company (legal representative): Li Mingfang Person in charge of accounting work: Xu Kexin Person in charge of the accounting department: Lu Shaoqiang
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CHIANGMICHAELCHAO-JUEI (Jiang Actual Controller Notes Payable 15.68 - 15.68 - Rent Operating Transactions Chaorui)
Muqun Co., Ltd. Party under ultimate control Lease liabilities 44.86 10.98 55.84 - Rent Operating transactions
controlled enterprise
Taiwan Branch of Samoa Shangchenzhan Technology Co., Ltd. Other receivables 153.61 18.99 - 172.14 0.46 Current accounts Operating Current Bay Branch
Chenzhan Trading (Xiamen) Co., Ltd. Subsidiary Other receivables 0.14 0.42 - 0.42 0.14 Rent Operating transactions
MICROTOUCH (SINGAPORE) PTE. Subsidiaries Other receivables - 0.40 0.01 0.39 Current accounts Operating current LTD.
Samoa Shangchenzhan Technology Co., Ltd. Taiwan Branch Accounts receivable 10,664.82 35,299.52 - 30,036.18 15,928.16 Product sales, operating transactions Bay Branch Sale fixed
assets
Chenzhan Trading (Xiamen) Co., Ltd. Subsidiaries Accounts receivable 1,884.84 2,906.67 - 3,970.73 820.78 Product sales Operating transactions with subsidiaries of listed companies and
Its subsidiaries TES Germany GmbH Subsidiaries Accounts receivable 3,047.71 420.14 - 1,623.93 1,843.92 Product sales Operating transactions
MICROTOUCH (SINGAPORE) PTE. Subsidiaries Accounts receivable 8,283.17 9,124.66 - 9,023.31 8,384.52 Product sales Operating transactions LTD.
TPK Auto Tech (Thailand) Subsidiary Accounts receivable 9,018.37 18,318.36 - 15,734.89 11,601.84 Product sales Operating transactions Company Limited
Hongtong Technology (Xiamen) Co., Ltd. Subsidiary Accounts receivable - 1.55 - 0.78 0.77 Product sales Operating transactions
Samoa Shangchenzhan Technology Co., Ltd. Taiwan Branch Accounts payable 2,577.32 7,578.81 - 5,757.88 4,398.25 Material procurement Operating transactions Bay Branch
Chenzhan Trading (Xiamen) Co., Ltd. Subsidiary Accounts payable 1.64 5,837.58 - 5,781.42 57.80 Material procurement Operating transactions
Person in charge of the company (legal representative): Li Mingfang Person in charge of accounting work: Xu Kexin Person in charge of the accounting department: Lu Shaoqiang
Samoa Shangchenzhan Technology Co., Ltd. Taiwan Subsidiary Other payables 560.00 - - 71.00 489.00 Acceptance of labor services Operating transactions
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Bay Branch and Services
TES America, LLC Subsidiary Other payables 71.61 - - 2.22 69.39 Current accounts Operating transactions
TES Germany GmbH Subsidiary Accounts Payable - 54.72 - 54.72 - Receipt of Labor Services Operating Transactions
and services
Hongtong Technology (Xiamen) Co., Ltd. Subsidiary Accounts payable - 10.48 10.48 Fixed assets Operating transactions
Procurement
Hongtong Technology (Xiamen) Co., Ltd. Subsidiary Other payables 10.87 51.70 - 45.15 17.42 Receipt of labor services Operating transactions
and services
Shaanxi Ruixun Electronic Information Technology Co., Ltd. Associated company Accounts receivable 624.10 3,766.62 - 4,333.87 56.85 Product sales Operating transactions Other related parties and their subsidiaries
Enterprise Shaanxi Ruixun Electronic Information Technology Co., Ltd. Associated company Accounts payable 198.86 5,981.99 6,179.08 1.77 Material procurement Operating transactions department
Total 37,545.68 90,007.13 - 83,688.88 43,863.93
Note 1: The "accumulated amount of repayment from January to June 2026" includes differences caused by exchange rate differences at the beginning and end of the translation period of foreign currency statements.
Note 2: The company has completed the sale of all 30% of its shares in Shaanxi Ruixun Electronic Information Technology Co., Ltd. in September 2025.
This form was approved by the Board of Directors on August 28, 2026.
Person in charge of the company (legal representative): Li Mingfang Person in charge of accounting work: Xu Kexin Person in charge of the accounting department: Lu Shaoqiang
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