中科三环:中科三环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

                                              北京中科三环高技术股份有限公司

                                  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：万元

                                                                                          2025

                                                                  上市公        2025 年 年度 2025 年

非经营性资                                占用方与上市公司的关联 司核算 2025 年 度占用累 占用 度偿还累2025 年期 占用形

金占用              资金占用方名称                  关系          的会计 期初占用计发生金 资金 计发生金 末占用资 成原因  占用性质
                                                                    科目 资金余额额（不含 的利  额    金余额

                                                                                  利息） 息(如

                                                                                            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

                                                                  上市公        2025 年 年度 2025 年                  往来性质
其他关联资                                往来方与上市公司的关联 司核算 2025 年 度往来累 往来 度偿还累2025 年期 往来形 （经营性往
金往来              资金往来方名称                  关系          的会计 期初往来计发生金 资金 计发生金 末往来资 成原因 来、非经营性
                                                                    科目 资金余额额（不含 的利  额    金余额            往来）
                                                                                  利息） 息(如

                                                                                            有)


                                                                                          2025

                                                                  上市公        2025 年 年度 2025 年

非经营性资                                占用方与上市公司的关联 司核算 2025 年 度占用累 占用 度偿还累2025 年期 占用形

金占用              资金占用方名称                  关系          的会计 期初占用计发生金 资金 计发生金 末占用资 成原因  占用性质
                                                                    科目 资金余额额（不含 的利  额    金余额

                                                                                  利息） 息(如

                                                                                            有)

控股股东、
实际控制人
及其附属企
业

          三环瓦克华（北京）磁性器件有限公司控股子公司              其 他 应    0.23 1,508.10      1,508.04    0.29代垫款  非经营性往来
                                                                      收款

          宁波科宁达工业有限公司            全资子公司              其 他 应              3.16          3.16        代垫款  非经营性往来
                                                                      收款

          中科三环（赣州）新材料有限公司    控股子公司              其 他 应 5,395.30 7,520.00 163.68 5,635.30  7,443.68资金拆借非经营性往来
                                                                      收款

 上市公司的 三环瓦克华（北京）磁性器件有限公司控股子公司              其 他 应  192.58  143.68        192.31  143.95日常经营 经营性往来
 子公司及其                                                          收款

 附属企业 宁波科宁达工业有限公司            全资子公司              其 他 应  862.95  836.76        882.04  817.67日常经营 经营性往来
                                                                      收款

          宁波科宁达和丰新材料有限公司      全资子公司之子公司      其 他 应 1,088.27 1,047.29      1,077.95  1,057.61日常经营 经营性往来
                                                                      收款

          天津三环乐喜新材料有限公司        控股子公司              其 他 应 2,231.05 2,246.58      2,249.96  2,227.67日常经营 经营性往来
                                                                      收款

          中科三环（赣州）新材料有限公司    控股子公司              其 他 应    40.93    33.03          40.93    33.03日常经营 经营性往来
                                                                      收款

          台全电机股份有限公司                与本公司同一董事（钟慧静） 应 收 账  439.57 1,267.21      1,255.10  451.68销售产品 经营性往来
                                                                      款

 其他关联方 台全香港有限公司                    与本公司同一董事（钟慧静） 应 收 账  458.74 2,982.03      2,395.16  1,045.61销售产品 经营性往来
 及其附属企                                                          款

    业    特瑞达斯公司                          本公司之股东持有股权 3.55%， 应 收 账 2,074.10 3,382.08      2,812.78  2,643.40销售产品 经营性往来
                                                    与本公司同一董事（DAVIDLI）款

          台全金属股份有限公司                本公司股东台全公司之母公司，应 收 账  907.02 1,767.71      1,824.46  850.27销售产品 经营性往来


                                                                                          2025

                                                                  上市公        2025 年 年度 2025 年

非经营性资                                占用方与上市公司的关联 司核算 2025 年 度占用累 占用 度偿还累2025 年期 占用形

金占用              资金占用方名称                  关系          的会计 期初占用计发生金 资金 计发生金 末占用资 成原因  占用性质
                                                                    科目 资金余额额（不含 的利  额    金余额

                                                                                  利息） 息(如