Purui Ophthalmology: Summary table of non-operating fund occupation and other related fund transactions in the first half of 2026
Purui Eye Hospital Group Co., Ltd.
Summary table of non-operating fund occupation and other related fund transactions in the first half of 2026
Unit: RMB 10,000
1-6, 2026
1-6 2026 June 2026
Occupiers and listings Beginning of 2026 Total monthly occupancy 1-6 2026
Listed company accounting Monthly occupied capital End of occupation formation
Occupation of non-operating funds Name of the party who occupies the funds Related parties of the company Balance of funds occupied Amount incurred Accumulated monthly repayment Accounting items with nature of occupation Interest on funds Balance of funds occupied Reasons
Amount (excluding profit amount)
(if any) amount
information)
Non-operating controlling shareholders, actual controllers and
its affiliated companies
Subtotal of non-operating occupation - - - - Controlling shareholder and actual controller before non-operating occupation
and its affiliated companies
Subtotal of non-operating occupation - - - - Non-operating occupation of other related parties and their affiliated enterprises
Subtotal of non-operational occupation - - - -Total - - - - 1-6, 2026
1-6 2026 June 2026 Nature of transactions (via counterparty and listed company) Beginning of 2026 Total monthly transactions 1-6 2026
Accounting of listed companies Monthly current funds End of transactions Formation of business-related fund transactions with other related parties Name of fund counterparty Company’s related parties Balance of current funds Amount incurred Monthly repayment accumulation
Accounting items: interest on funds, balance of current funds, reasons for current, non-operating relations (excluding interest amount)
(If any) Amount Correspondence)
information)
Controlling shareholders, actual controllers and
its affiliated companies
Shenzhen Purui Eye Hospital Subsidiary Other receivables 5,090.81 1,187.83 320.00 5,958.64 Current accounts Non-operating current Jinan Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 3,237.83 2,517.54 2,017.53 3,737.84 Current accounts Non-operating transactions with Chuangfa Enterprise Co., Ltd. (Hong Kong) Subsidiaries Other receivables 2,750.00 - - 2,750.00 Equity payments Non-operating transactions with Nanning Purui Eye Hospital Co., Ltd. Subsidiaries Other receivables 2,669.26 1,551.40 100.00 4,120.66 Current accounts Non-operating transactions with subsidiaries of listed companies and their annexes
Guangzhou Panyu Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 2,595.50 314.25 80.00 2,829.75 Current accounts Non-operating transactions belong to the enterprise
Changchun Chaoyang District Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 2,416.46 404.74 1,640.00 1,181.20 Current accounts Non-operating transactions Tianjin Hexi District Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 2,287.45 344.39 80.00 2,551.84 Current accounts Non-operating accounts with Guangzhou Purui Eye Hospital Co., Ltd. Subsidiaries Other receivables 2,177.92 320.70 400.00 2,098.62 Current accounts Non-operating accounts with Shenyang Purui Eye Hospital Co., Ltd. Subsidiaries Other receivables 2,089.87 157.11 160.00 2,086.98 Current accounts Non-operating transactions with Xi'an Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 1,839.80 412.80 300.00 1,952.60 Current accounts Non-operating accounts with Harbin Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 1,795.89 285.94 1,310.00 771.83 Current accounts Non-operating transactions with Shanghai Puruishangshi Eye Hospital Co., Ltd. Subsidiary Other receivables 1,730.09 276.27 230.00 1,776.36 Current accounts Non-operating transactions with Shanghai Puruishangshi Eye Hospital Co., Ltd. Subsidiary Other receivables 1,660.57 620.16 700.00 1,580.73 Current accounts Non-operating transactions with Fuzhou Purui Eye Clinic Co., Ltd. Subsidiary Other receivables 1,450.24 1,371.93 - 2,822.17 Current accounts Non-operating transactions with Hefei Yaohai District Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 1,327.13 727.43 300.00 1,754.56 Current accounts Non-operating transactions Lanzhou Purui Optometry Hospital Co., Ltd. Subsidiary Other receivables 1,287.41 483.25 910.00 860.66 Current accounts Non-operating transactions subsidiaries of listed companies and their affiliates
Belongs to enterprise
Hubei Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 1,224.20 1,947.27 790.00 2,381.47 Current accounts Non-operating transactions Shanghai Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 1,100.00 615.00 1,715.00 - Current accounts Non-operating transactions Ganzhou Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 940.00 279.32 45.00 1,174.32 Current accounts Non-operating transactions Maanshan Changming Technology Development Co., Ltd. Subsidiary Other receivables 859.07 200.00 60.00 999.07 Current accounts Non-operating transactions with Beijing Huade Eye Hospital Co., Ltd. Subsidiary Other receivables 663.86 737.85 370.00 1,031.71 Current accounts Non-operating transactions with Lujiang Purui Eye Clinic Co., Ltd. Subsidiary Other receivables 545.43 58.00 - 603.43 Current accounts Non-operating transactions with Hefei Purui Eye Clinic Co., Ltd. Subsidiary Other receivables 534.85 60.97 - 595.82 Current accounts Non-operating accounts Meishan Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 310.18 0.50 - 310.68 Current accounts Non-operating accounts Shanghai Yirui Culture Communication Co., Ltd. Guangzhou Branch Subsidiary Other receivables 279.00 41.74 - 320.74 Current accounts Non-operating accounts Chengdu Jinjiang Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 231.24 20.00 - 251.24 Current accounts Non-operating accounts Shanghai Purui Zhuoshi Eye Hospital Co., Ltd. Subsidiary Other receivables 165.00 - - 165.00 Current accounts Non-operating accounts Shanghai Changming Medical Technology Co., Ltd. Subsidiary Other receivables 130.00 - - 130.00 Current accounts Non-operating accounts with Shanghai Puruijiashi Eye Hospital Co., Ltd. Subsidiary Other receivables 110.00 - - 110.00 Current accounts Non-operating accounts with Hainan Purui Eye Hospital Service Co., Ltd. Subsidiary Other receivables 76.46 - - 76.46 Current accounts Non-operating accounts with Fuzhou Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 29.93 - - 29.93 Current accounts Non-operating accounts with Shaoxing Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 2.06 - - 2.06 Current accounts Non-operating accounts with Fuzhou Xingyao Eye Hospital Co., Ltd. Subsidiary Other receivables 1,050.00 1,050.00 Current accounts Non-operating accounts Dali Purui Eye Hospital Co., Ltd. Subsidiaries Other receivables 100.00 100.00 Current accounts Non-operating accounts Nanchang Honggutan Purui Eye Hospital Co., Ltd. Subsidiaries Other receivables 935.38 581.60 353.78 Current accounts Non-operating accounts Shenzhen Puruixingyao Eye Hospital Subsidiaries Other receivables 120.00 120.00 Current accounts Non-operating accounts Guizhou Purui Eye Hospital Co., Ltd. Subsidiary Other receivables 554.19 230.00 324.19 Current accounts Non-operating accounts Dongguan Changping Jianming Eye Hospital Co., Ltd. Associates Accounts receivable 167.13 319.32 363.28 123.17 Sales of goods Operating transactions Qingdao Luxi Eye Hospital Co., Ltd. Associates Accounts receivable 101.54 404.10 436.69 68.95 Sales of goods Operating transactions Other related parties and their subsidiaries
Zhengzhou Luxi Fengqing Optometry and Eye Hospital Co., Ltd. Associates Accounts receivable 1,788.93 1,769.52 19.41 Sales of goods Operating transactions Taizhou Zhangqin Eye Hospital Group Co., Ltd. Investment enterprise Accounts receivable 156.25 156.25 - Sales of goods Total operating transactions - - - 44,032.43 49,175.87 - Note: There is a tail difference in the above data, which is due to rounding of the data to the nearest 10,000 yuan.
Legal representative of the company: Person in charge of accounting work: Person in charge of the accounting department: