2024-04-26-上交所-山东华鹏2023年非经营性资金占用及其他关联资金往来情况_3页_231kb

Summary of Special Audit Report for Shandong Huapeng Glass Co., Ltd.

0. The report addresses 2023 annual non-operating capital occupancy and related fund transactions, reviewed by Zhongxing Cai Guanghua CPAs.

1. Non-operating capital occupancy shows minimal or no activity. Small subtotals indicate no significant non-operating funds held or transferred by controlling shareholders and their affiliates, suggesting good control.

2. Other related fund transactions involve subsidiaries and their affiliates, primarily through other receivables. Key entities include Gansu Shidao Glass Ltd. (21,563.15 million yuan occurrence amount), Ai's Changjiang Glass Ltd. (approximately 529 million yuan occurrence), and other subsidiaries with substantial holdings like Shandong Huapeng Shidao Glass Ltd. (ending balance of 104,295.40 million yuan). Total occurrence for other transactions is 55,669.33 million yuan, with beginning balance of 104,824.85 million yuan and ending balance at 118,116.60 million yuan.

3. Overall transactions reflect significant related-party interactions with large amounts, requiring attention to regulatory compliance and transparency.