宏英智能: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

                                上海宏英智能科技股份有限公司

                  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

编制单位：上海宏英智能科技股份有限公司                                                                                                              单位：人民币元

                                                                                      2025 年 1-6 月

                                          占用方与上市                                            2025年 1-6 月

                                                        上市公司核算的 2025 年期初占用 占用累计发生            2025 年 1-6 月偿 2025年6月末占 占用形成原

  非经营性资金占用      资金占用方名称  公司的关联关                                            占用资金的利                                          占用性质
                                                          会计科目      资金余额        金额                还累计发生金额  用资金余额      因

                                                系                                                  息（如有）

                                                                                        （不含利息）

控股股东、实际控制人及                                                                                                                          不适用  非经营性占用
      其附属企业

          小计                -              -            -                                                                                              -

前控股股东、实际控制人                                                                                                                          不适用  非经营性占用
    及其附属企业

        小计                  -              -            -                                                                                              -

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

        小计                  -              -            -                                                                                              -

        总计                  -              -            -                                                                                              -

                                                                                      2025 年 1-6 月                                                      往来性质
                                          往来方与上市                                            2025年 1-6 月

                                                        上市公司核算的 2025 年期初往来 往来累计发生            2025 年 1-6 月偿 2025年6月末往 往来形成原 （经营性往
  其他关联资金往来      资金往来方名称  公司的关联关                                            往来资金的利

                                                          会计科目      资金余额    金额（不含利            还累计发生金额  来资金余额      因    来、非经营性
                                                系                                                  息（如有）

                                                                                            息）                                                            往来）

控股股东、实际控制人及

      其附属企业

                      上海宏英自动化科技

                                              子公司      其他应收款    329,019,400.00    79,650.00                          329,099,050.00          非经营性往来
                            有限公司

上市公司的子公司及其附 上海宏英新能源科技

        属企业                                子公司      其他应收款    121,526,000.00 59,997,566.04                          181,523,566.04          非经营性往来
                            有限公司

                      徐州合德信新能源有

                                              孙公司      其他应收款      8,721,645.24                                            8,721,645.24          非经营性往来
                            限公司


                  宏智捷能源科技（上

                                        孙公司      其他应收款      4,850,000.00                            1,000,000.00  3,850,000.00          非经营性往来
                    海）有限公司

                  温州恒储新能源技术

                                        子公司      其他应收款      3,690,720.00  3,180,720.00                              6,871,440.00          非经营性往来
                      有限公司

                  绍兴恒赢新能源科技

                                        孙公司      其他应收款      2,205,324.00                                            2,205,324.00          非经营性往来
                      有限公司

                能神（广东）新能源有

                                        孙公司      其他应收款      2,000,000.00                                            2,000,000.00          非经营性往来
                        限公司

                  湖州恒赢新能源科技

                                        孙公司      其他应收款        128,396.49                              128,396.49                        非经营性往来
                      有限公司

  小计                  -              -            -        472,141,485.73 63,257,936.04              1,128,396.49 534,271,025.28    -          -

                                                                                                                                              -

  总计                  -              -            -        472,141,485.73 63,257,