甘化科工: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

                              广东甘化科工股份有限公司

                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：元

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

非经营性资  资金占用方名                                2025 年初占                                2025 年度偿还  2025 年末占  占用形成

                            市公司的关    算的会计科                  累计发生金额  用资金的利                                              占用性质
  金占用          称                                    用资金余额                                累计发生金额  用资金余额    原因

                              联关系          目                      (不含利息)      息(如有)

现大股东及                                                                                                                                    非经营性占
                不适用          —            —

其附属企业                                                    -              -              -              -              -                        用

  小计          —            —            —

                                                              -              -              -              -              -

前大股东及                                                                                                                                    非经营性占
                不适用          —            —

其附属企业                                                    -              -              -              -              -                        用

  小计          —            —            —

                                                              -              -              -              -              -

  总计          —            —            —

                                                              -              -              -              -              -


                            往来方与上    上市公司核                2025 年度往来  2025 年度往

其他关联资  资金往来方名                                2025 年初往                                2025 年度偿还  2025 年末往  往来形成

                            市公司的关    算的会计科                  累计发生金额  来资金的利                                              往来性质
  金往来          称                                    来资金余额                                累计发生金额  来资金余额    原因

                              联关系          目                      (不含利息)      息(如有)

            中国德力西控  上述公司控

大股东及其

            股集团有限公  股股东控制    其他应收款                                                                                租赁    经营性往来
 附属企业                                                    68,214.96              -            -      33,520.00    34,694.96

            司            的公司

            汇德国际投资  上市公司子                                                                                                        非经营性往
                                          其他应收款                                                                              往来款

            有限公司      公司                            49,879.69        7,050.72            -        5,760.17    51,170.24                  来

上市公司的  四川升华电源  上市公司子

                                          其他应收款                                                                              往来款    经营性往来
子公司及其  科技有限公司  公司                          350,000.00    30,000,000.00            -    30,350,000.00            -

 附属企业    沈阳非晶金属

                            上市公司子                                                                                                        非经营性往
            材料制造有限                其他应收款                                                                              往来款

                            公司                        33,210,888.99    17,913,569.61            -    5,600,000.00  45,524,458.60                  来

            公司

其他关联方                  上市公司关

            四川升华巨能

及其附属企                  联自然人控    其他应收款                                                                                租赁    经营性往来
            科技有限公司                                1,260,000.00    5,241,600.00            -    5,241,600.00  1,260,000.00

    业                      股公司

  总计          —            —            —                                                                                    —          —

                                                        34,938,983.64    53,162,220.33            -    41,230,880.17  46,870,323.80

  公司法定代表人：李忠                                主管会计工作的负责人：彭占凯                              会计机构负责人：徐佳君