深赛格:深赛格非经营性资金占用及其他关联资金往来情况汇总表

                                                                      非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                        2025年度

编制单位：深圳赛格股份有限公司                                                                                                                                                                                                          单位：人民币万元

                                                                    占用方与上市公司的关联关  上市公司核算的  2025年期初  2025年度占用累计发生 2025年度占用资金的  2025年度偿还累    2025年期末

    非经营性资金占用                  资金占用方名称                        系              会计科目    占用资金余额        金额                利息          计发生金额    占用资金余额          占用形成原因              占用性质

                                                                                                                                （不含利息 ）          （如有）

控股股东、实际控制人及其附                                                                                                                                                                                                            非经营性占用

属企业                                                                                                                                                                                                                                  非经营性占用

          小  计                              -                                -                  -                                                                                                                                      -

前控股股东、实际控制人及其                                                                                                                                                                                                            非经营性占用

附属企业                                                                                                                                                                                                                                非经营性占用

          小  计                              -                                -                  -                                                                                                                                      -

其他关联方及其附属企业                                                                                                                                                                                                                  非经营性占用

                                                                                                                                                                                                                                        非经营性占用

          小  计                              -                                -                  -                                                                                                                                      -

          总  计                              -                                -                  -                                                                                                                                      -

    其它关联资金往来                  资金往来方名称              往来方与上市公司的关联关  上市公司核算的  2025年期初  2025年度往来累计发生 2025年度往来资金的  2025年度偿还累    2025年期末          往来形成原因        往来性质 （经营性往
                                                                                系              会计科目    往来资金余额  金额（不含利息）      利息（如有）      计发生金额    往来资金余额                              来、 非经营性往来 ）

                          深圳市深投控科创集团有限公司            控股股东母公司之子公司    长期应收款            84.92                                                                    84.92 租赁押金                        经营性往来

                          深圳市盛波光电科技有限公司              控股股东母公司之子公司    应收账款                7.67              133.25                                84.80          56.12 电站电费                        经营性往来

                          深圳市赛格集团有限公司                  控股股东                  应收账款              15.49              376.46                              378.11          13.84 应收食堂伙食费及租金            经营性往来

                          深圳市赛格产融服务有限公司              控股股东子公司            应收账款                0.89                8.26                                8.41            0.74 应收食堂伙食费                  经营性往来

控股股东、实际控制人及其附 深圳市深爱半导体股份有限公司            控股股东子公司            应收账款                                  176.09                              162.79          13.30 物业管理费                      经营性往来

属企业                    深圳市赛格教育发展有限公司              控股股东子公司            应收账款                                  359.44                              359.44                  租金、物业管理费                经营性往来

                          深圳赛格高技术投资股份有限公司          控股股东子公司            应收账款                                  102.92                              102.92                  物业管理费、组件销售            经营性往来