深天马Ａ:2025年度非经营性资金占用及其他关联资金往来情况汇总表

          天马微电子股份有限公司 2025 年度非经营性资金占用

                    及其他关联资金往来情况汇总表

单位：天马微电子股份有限公司                                                                            单位：万元

                      占用方与上  上市公司                  2025 年度占用  2025 年度

 非经营性  资金占用    市公司    核算的会  2025 年初占用  累计发生金额  占用资金  2025年度偿还  2025 年末占  占用形  占用
 资金占用  方名称  的关联关系    计科目      资金余额    （不含利息）  的利息（如  累计发生金额  用资金余额  成原因  性质
                                                                                有）

  控股股
 东、实际

 控制人及    无        无          无          无            无          无          无            无        无    无
 其附属企

    业

  小计      —        —          —          —            —          —          —            —        —    —

 前控股股
 东、实际

 控制人及    无        无          无          无            无          无          无            无        无    无
 其附属企

    业

  小计      —        —          —          —            —          —          —            —        —    —

 其他关联    无        无          无          无            无          无          无            无        无    无
 方及其附

 属企业

  小计      —        —          —          —            —          —          —            —        —    —

  总计      —        —          —          —            —          —          —            —        —    —

                                                                                                                            往来
                                                                                                                            性质
                    往来方与上  上市公司                  2025 年度往来  2025 年度                                      (经营
其他关联  资金往来    市公司    核算的会  2025 年初往来  累计发生金额  占用资金  2025年度偿还  2025 年末往  往来形  性往
资金往来  方名称  的关联关系    计科目      资金余额    （不含利息）  的利息（如  累计发生金额  来资金余额  成原因  来、非
                                                                              有）                                          经营
                                                                                                                            性往
                                                                                                                              来)

 控股股                                                                                                                              销 售 商

            航空工业集  同受最终控制                                                                                                            经营性
东、实际                              应收账款              1,053.10          5,100.32                      5,971.74          181.68  品、提供

            团所属企业  方控制                                                                                                                  往来
控制人及                                                                                                                              劳务

其附属企  航空工业集  最终控制方的                                                                                                  提 供 服  经营性
  业                                  其他应收款                                31.46                          8.21            23.25

            团联营企业  联营企业                                                                                                      务        往来

            武汉天马微

                                                                                                                                                非经营
            电子有限公  子公司        其他应收款        1,655,340.35      1,177,222.46                  1,170,559.28      1,662,003.53  往来款

                                                                                                                                                性往来
            司

上市公司

            上海天马有

的子公司

            机发光显示                                                                                                                往来款  非经营
及其附属              子公司        其他应收款          47,002.48        45,875.57                      92,878.05            0.00

            技术有限公                                                                                                                （注 1）  性往来
  企业

            司

            厦门天马微                                                                                                                          非经营
                        子公司        其他应收款          32,090.20            831.66                      20,852.62        12,069.24  往来款

            电子有限公                                                                                                                          性往来
司
天马微电子

                                                                                                                          提供服  经营性
（香港）有  子公司        其他应收款            807.75            670.11                      1,477.86            0.00

                                                                                                                          务        往来
限公司
上海天马微