禾盛新材:非经营性资金占用及其他关联资金往来情况汇总表

附件：

                                      苏州禾盛新型材料股份有限公司

                          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：苏州禾盛新型材料股份有限公司                                                                                                                        单位：万元

                                        占用方与上市公  上市公司核算的  2025年初占用资  2025年度占用累  2025年度占用资  2025年度偿还累  2025年末占用资

  非经营性资金占用    资金占用方名称  司的关联关系      会计科目        金余额    计发生金额(不含  金的利息(如有)    计发生金额        金余额      占用形成原因      占用性质

                                                                                              利息)

                                                                                                                                                        -                  非经营性占用

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

      其附属企业

                                                                                                                                                        -                  非经营性占用

        小计                —              —              —                    -              -              -              -              -

                                                                                                                                                        -                  非经营性占用

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

    及其附属企业

                                                                                                                                                        -                  非经营性占用

        小计                —              —              —                    -              -              -              -              -

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

        小计                —              —              —                    -              -              -              -              -

        总计                —              —              —                    -              -              -              -              -

                                        往来方与上市公  上市公司核算的  2025年初往来资  2025年度往来累  2025年度往来资  2025年度偿还累  2025年末往来资                往来性质(经营性往
  其它关联资金往来    资金往来方名称  司的关联关系      会计科目        金余额    计发生金额(不含  金的利息(如有)    计发生金额        金余额      往来形成原因  来、非经营性往来)
                                                                                              利息)

 控股股东、实际控制人及 苏州和兴昌商贸  公司实际控制人  其他应收款                40.00                                                            40.00 租赁押金及保证    经营性往来

      其附属企业      有限公司        控制的公司                                                                                                              金

                        深圳市中科创商  上市公司子公司  其他应收款            44,421.73                                                        44,421.73    资金周转      非经营性往来

                        业保理有限公司

                        深圳市中科创资  上市公司子公司  其他应收款            20,014.90                                                        20,014.90    资金周转      非经营性往来

 上市公司的子公司及其附 本投资有限公司

        属企业        苏州兴禾源复合  上市公司子公司  其他应收款                            10,330.00                        10,330.00              -    资金周转      非经营性往来

                        材料有限公司

                        上海海曦技术有  上市公司子公司  其他应收款                501.08                                          501.08              -    资金周转      非经营性往来

                        限公司

 其他关联方及其附属企业                                                                                                                                  -

                                                                                                                                                        -

        总计                —              —              —              64,977.71        10,330.00              -        10,831.08        64,476.63

公司法定代表人：                                  主管会计工作的负责人：                    会计机构负责人：