非贸易往来款结算

港股IPO招股书披露先例 · 121 家公司，121 项

非贸易往来款结算指往绩记录期间公司与关联方或控股股东产生的非贸易性质应收、应付款项、垫款或资金往来，及其于上市前是否结清或减少。相关披露通常见于概要、风险因素、业务及财务资料等章节，内容涵盖余额金额、形成原因、性质及变动，并以余额已全数结清、资金归集安排已终止等方式整改。董事通常声明相关交易按公平原则及正常商业条款进行，不会扭曲往绩业绩或使其无法反映未来表现。

2023-02-27Prospectus

合肥维天运通信息科技股份有限公司Logory Logistics Technology Co., Ltd.02482.HK

关联方非贸易余额及担保解除

As of September 30, 2022, our outstanding balance with related parties primarily consists of prepayments, other receivables and other assets of RMB204 thousand with Wuhu Luge, RMB155 thousand with Xinjiang Zhongya and RMB58 thousand with Qingkong Shoulu, and other payables and accruals of RMB400 thousand with Qingkong Shoulu.
Financial Information · 第 426 页

Such balances are non-trade in nature and are expected to be settled prior to the Listing.
Financial Information · 第 426 页

As of the Latest Practicable Date, all the personal guarantees provided by our Controlling Shareholders, Mr. Feng and Mr. Du to our Group were all released upon maturity of respective loan or agreed by relevant banks in advance, and all loans, advances and balances due to the Controlling Shareholders were fully repaid.
Financial Information · 第 426 页

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