华塑控股:2025年度非经营性资金占用及关联交易资金往来情况汇总表

                    华塑控股股份有限公司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：人民币万元

                                                                占用方与上市公  上市公司核算的  2025年期初占用    2025年度占用累  2025年度占用    2025年度偿还    2025期末占用

    非经营性资金占用                资金占用方名称            司的关联关系      会计科目          资金余额      计发生金额    资金的利息(如    累计发生金额      资金余额      占用形成原因        占用性质

                                                                                                                  （不含利息）  有)

  控股股东、实际控制人

      及其附属企业

          小计                            -                          -              -                                                                                                  -                -

 前控股股东、实际控制人

      及其附属企业

          小计                            -                          -              -                                                                                                  -                -

 其他关联方及其附属企业

          小计                            -                          -              -                                                                                                  -                -

          总计                            -                          -              -                                                                                                  -                -

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

  控股股东、实际控制人

      及其附属企业

                          成都康达瑞信企业管理有限公司        子公司          其他应收款                9,486.72        3,700.00                        4,318.83        8,867.89 借款、资金往来      经营性往来

                          海南四海工贸综合公司                子公司          其他应收款                6,422.99          177.51                        6,375.08          225.41 资金往来            经营性往来

                          上海渠乐贸易有限公司                子公司          其他应收款                5,499.32            0.12                              -          5,499.44 资金往来            经营性往来

                          成都天族金网科技有限责任公司        子公司          其他应收款                5,508.87          32.00                          32.55        5,508.32 资金往来            经营性往来

    上市公司的子公司    深圳前海智有邦达实业有限公司        子公司          其他应收款                2,293.43            1.05                              -          2,294.48 资金往来            经营性往来
      及其附属企业      南充华塑羽绒制品有限公司            子公司          其他应收款                119.96        1,033.34                        1,096.15          57.14 资金往来            经营性往来

                          上海晏鹏贸易有限公司                子公司          其他应收款                  84.12              -                              -            84.12 资金往来            经营性往来

                          天玑智谷（湖北）信息技术有限公司    孙公司          其他应收款                2,700.00        5,000.00                        4,700.00        3,000.00 借款、资金往来      经营性往来

                          湖北碳索空间科技有限公司            子公司          其他应收款                1,602.11        12,515.04                        18,845.55        -4,728.40 资金往来            经营性往来

                          湖北宏创智能装备有限公司            子公司          其他应收款                    -          809.75                              -          809.75 资金往来            经营性往来

 其他关联方及其附属企业

          总计                            -                          -              -                33,717.51      23,268.80              -        35,368.1        21,618.15        -                -

                                                                                                                                                          6

法定代表人：杨建安                                                                        主管会计工作的负责人：唐从虎                                                                        会计机构负责人：张静