融捷股份: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

                                        融捷股份有限公司

                      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：融捷股份有限公司                                                                                                                                    单位：万元

非经营性资金占      资金占用方名称        占用方与上市公司  上市公司核  2025 年期初占 2025 年度占用累 2025 年度占用 2025 年度偿还累 2025 年期末占用 占用形成原  占用性质
    用                                      的关联关系    算的会计科  用资金余额  计发生金额（不  资金的利息    计发生金额      资金余额        因

                                                                目                      含利息）      （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                ____                  ____          ____          _              _            _            _              _          ____        ____

其它关联资金往                            往来方与上市公司  上市公司核  2025 年期初往 2025 年度往来累 2025 年度往来 2025 年度偿还累 2025 年期末往来 往来形成原

    来            资金往来方名称          的关联关系    算的会计科  来资金余额  计发生金额（不  资金的利息    计发生金额      资金余额        因      往来性质
                                                                目                      含利息）      （如有）

              成都融捷锂业科技有限公司  控股股东之子公司； 应收账款                          120.00                      120.00                受托经营  经营性往来
                                          联营企业                                                                                                管理费

              成都融捷锂业科技有限公司  控股股东之子公司； 应收账款                        94,735.45                    83,278.24      11,457.21 销售货物  经营性往来
                                          联营企业

              芜湖天弋能源科技有限公司  控股股东之子公司  应收账款          634.87        148.58                      376.95          406.50 销售货物  经营性往来

 控股股东、实

 际控制人及其  广州融捷能源科技有限公司  控股股东之子公司  应收账款          872.41        431.20                      782.64          520.97 销售货物  经营性往来

 附属企业      广州天捷电源有限公司      控股股东之子公司  应收账款            74.85                                        2.93          71.92 销售货物  经营性往来

              成都融捷锂业科技有限公司  控股股东之子公司； 应收票据          5,344.18      80,700.60                    82,182.51        3,862.27 销售货物  经营性往来
                                          联营企业

              广州融捷能源科技有限公司  控股股东之子公司  应收票据                          645.34                      344.92          300.42 销售货物  经营性往来


              芜湖天弋能源科技有限公司  控股股东之子公司  应收票据            14.08        749.67                      746.71          17.04 销售货物  经营性往来

              广州融捷能源科技有限公司  控股股东之子公司  其他应收款          0.46          2.00                                        2.46 押金及保  经营性往来
                                                                                                                                                  证金

              广州融捷能源科技有限公司  控股股东之子公司 预付账款                            0.16                        0.14            0.02 租赁房屋  经营性往来
                                                                                                                                                  水电费

                                        小计                                  6,940.85      177,533.00                  167,835.04      16,638.81

              广州融捷金属贸易有限公司  子公司            其他应收款                      7,088.75                    7,088.75                往来款    非经营性往来

              广州融捷电源材料有限公司  子公司            其他应收款        9,802.04      14,640.28                      20.00      24,422.32 往来款    非经营性往来

              康定市融达锂矿技术研究有限 子公司            其他应收款        7,593.74        411.23                      50.00        7,954.97 往来款    非经营性往来
              公司

上市公司的子 康定市融捷锂业有限公司    子公司            其他应收款        3,179.35                                                    3,179.35 往来款    非经营性往来
公司及其附属

企业          四川长和华锂科技有限公司  子公司            其他应收款                      1,500.00        11.81        1,511.81                往来款    非经营性往来

                                                                                                                                                  经股东大

              东莞市德瑞精密设备有限公司 子公司            其他应收款        2,000.00                        9.29        2,009.29                会批准的  非经营性往来
                                                                                                                                                  财务资助

                                        小计                                22,575.13      23,640.26        21.10      10,679.85      35,556.64

              比亚迪                    其他关联          应收账款        12,298.07        6,235.72                    15,245.24