康冠科技: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

                                深圳市康冠科技股份有限公司

                  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

 编制单位：深圳市康冠科技股份有限公司                                                                                                                  单位：万元

                                                占用方与上市              2025年度期 2025年度占用 2025年度占

                                                              上市公司核算                                  2025年度偿还 2025年度期末

 非经营性资金占用        资金占用方名称        公司的关联关              初占用资金 累计发生金额 用资金的利                          占用形成原因  占用性质

                                                              的会计科目                                    累计发生金额 占用资金余额

                                                      系                      余额    （不含利息） 息（如有）

控股股东、实际控制人

                                                                                                                                                      非经营性占用
  及其附属企业                                                                  无

      小计                                                                                                                                                —

前控股股东、实际控制

                                                                                                                                                      非经营性占用
  人及其附属企业                                                                不适用

      小计                                                                                                                                                —

 其他关联方及附属                                                                                                                                    非经营性占用
      企业                                                                      无

      小计                                                                                                                                                —

      总计                                                                      —                                                                      —

                                                往来方与上市              2025年度期 2025年度往来 2025年度往                                        往来性质（经营
                                                              上市公司核算                                  2025年度偿还 2025年度期末

 其他关联资金往来        资金往来方名称        公司的关联关              初往来资金余 累计发生金额 来资金的利                          往来形成原因 性往来/非经营
                                                              的会计科目                                    累计发生金额 往来资金余额

                                                      系                      额    （不含利息） 息（如有）                                          性往来）

控股股东、实际控制人                                                                      无

  及其附属企业

 上市公司的子公司及    惠州市康冠科技有限公司    控股子公司  其他应收款  50,000.00      -          -      50,000.00        -      募集资金往来 非经营性往来

    其附属企业        惠州市康冠科技有限公司    控股子公司  其他应收款      -      329,122.20      -      315,846.01    13,276.19    资金拆借  非经营性往来


                    惠州市康冠汽车电子有限公司  控股子公司  其他应收款    344.68    8,353.38        -      8,341.13      356.93      资金拆借  非经营性往来

                      KTC 科技日本株式会社    控股子公司  其他应收款    17.95        -          -          -          17.95      资金拆借  非经营性往来

                  深圳市福比特智能科技有限公司  控股子公司  其他应收款    101.79      593.28        -        35.13        659.94      资金拆借  非经营性往来

                  深圳市福比特智能显示有限公司  控股子公司  其他应收款  1,960.77    629.54        -        48.82      2,541.49      资金拆借  非经营性往来

                    深圳市康冠商用科技有限公司  控股子公司  其他应收款  10,000.00      -          -      10,000.00        -      募集资金往来 非经营性往来

                    深圳市康冠医疗设备有限公司  控股子公司  其他应收款    985.04    1,255.22      6.35      1,461.12      785.49      资金拆借  非经营性往来

                    深圳市康特智能显示有限公司  控股子公司  其他应收款  2,597.95        -          -      2,597.95        -        资金拆借  非经营性往来

                    深圳市商城众网软件有限公司  控股子公司  其他应收款    776.86      400.29        -          -        1,177.15      资金拆借  非经营性往来

                    深圳市皓丽智能科技有限公司  控股子公司  其他应收款  19,968.99    711.29        -      1,367.37    19,312.91    资金拆借  非经营性往来

                  康冠科技（阿联酋 FZCO 自贸区） 控股子公司  其他应收款      -        13.07        -          -          13.07      资金拆借  非经营性往来

其他关联方及其附属

                                                                                          无

      企业

      总计                  —                —          —      86,754.03  341,078.27    6.35    389,697.53    38,141.12      —          —

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