天津普林:非经营性资金占用及其他关联资金往来情况汇总表

                                                                  天津普林电路股份有限公司

                                                    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：天津普林电路股份有限公司                                                                                                                                                                                                                    单位：元

    非经营性资金占用                    资金占用方名称                    占用方与上市公司的关联关系    上市公司核算的会计 2025年初占用 2025年度占用累计发生 2025年度占用资金 2025年度偿还 2025年度处置 2025年末占用  占用形成原因        占用性质

                                                                                                                科目          资金余额      金额(不含利息)      的利息(如有)    累计发生金额  子公司减少    资金余额

控股股东、实际控制人及其                      无                                      无                        无              无              无                无            无          无          无            无          非经营性占用

        附属企业

          小计                                —                                      —                        —                    -                    -                -            -            -            -

前控股股东、实际控制人及                      无                                      无                        无              无              无                无            无          无          无            无          非经营性占用

      其附属企业

          小计                                —                                      —                        —                    -                    -                -            -            -            -

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

          小计                                —                                      —                        —                    -                    -                -            -            -            -

          总计                                —                                      —                        —                    -                    -                -            -            -            -

    其他关联资金往来                    资金往来方名称                    往来方与上市公司的关联关系    上市公司核算的会计 2025年初往来 2025年度往来累计发生 2025年度往来资金 2025年度偿还 2025年度处置 2025年末往来  往来形成原因  往来性质(经营性往来
                                                                                                                科目          资金余额      金额(不含利息)      的利息(如有)    累计发生金额  子公司减少    资金余额                      、非经营性往来)

                                天津市中环电子计算机有限公司        控股股东、实际控制人直接控制的其他    应收账款            1,933.89                    -                -          -              -      1,933.89    销售商品        经营性往来

                                                                                    附属企业

                                  TCL科技集团(天津)有限公司                        控股股东                  应收账款                  -                    -                -          -              -          -      销售商品        经营性往来

控股股东、实际控制人及其          武汉华星光电技术有限公司            同受TCL科技集团股份有限公司控制      应收账款                  -            3,983.16                            -                    3,983.16    销售商品        经营性往来

        附属企业                  TCL华星光电技术有限公司            同受TCL科技集团股份有限公司控制      应收账款                  -            30,847.74                            -                  30,847.74    销售商品        经营性往来

                                    茂佳科技(广东)有限公司              同受TCL科技集团股份有限公司控制      应收账款                  -          1,814,530.87                      53,164.30                1,761,366.57    销售商品        经营性往来

                                  TCL科技集团财务有限公司          控股股东、实际控制人直接控制的其他    货币资金          71,954.73        31,212,000.00          1,480.85 31,285,435.58            -        0.00    销售商品        经营性往来

                                                                                    附属企业

上市公司的子公司及其附属          泰和电路科技(惠州)有限公司                        控股企业                  应收账款                -            23,397.49                        1,759.08            -    21,638.41    销售商品        经营性往来

          企业

                                  中环飞朗(天津)科技有限公司                      联营企业                  应收账款        2,481,662.92        11,342,986.16                  12,126,695.02            -  1,697,954.06    废品销售        经营性往来

                                天津七一二通信广播股份有限公司                  其他关联关系                应收账款          67,085.31            4,800.02                      71,885.33            -          -      销售商品        经营性往来

                                天津七一二移动通信股份有限公司                  其他关联关系                应收账款          43,635.81            83,459.07                      127,094.88            -          -      销售商品        经营性往来

                                    乐金电子(惠州)有限公司                        其他关联关系                应收账款