恒天海龙:半年度非经营性资金占用及其他关联资金往来情况汇总表

                              恒天海龙股份有限公司

            2025 年半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：万元

                                                        2025 年半年 2025 年半年

                  资金占 占用方与上 上市公司核 2025 年期                      2025年半年2025年半年

                                                        度占用累计 度占用资金                      占用形

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资                      度偿还累计 度期末占用        占用性质
                                                        发生金额（不 的利息（如                      成原因

                    称    联关系      目    金余额                        发生金额  资金余额

                                                          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          -        -        -                                                                      -


                                                        2025 年半年 2025 年半年                              往来性质
                  资金往 往来方与上 上市公司核 2025 年期                      2025年半年2025年半年

                                                        度往来累计 度往来资金                      往来形 （经营性往
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资                      度偿还累计 度期末往来

                                                        发生金额（不 的利息（如                      成原因 来、非经营性
                    称    联关系      目    金余额                        发生金额  资金余额

                                                          含利息）    有）                                  往来）

控股股东、实际控制
 人及其附属企业
 上市公司的子公司

  及其附属企业
 其他关联方及其附

    属企业

      总计          -        -        -                                                                      -

  法定代表人：姜大广                        主管会计工作负责人：季长彬                    会计机构负责人：季长彬