焦点科技: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

          焦点科技股份有限公司 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

                                                                                                                                              单位:万元

                                                    上市公司核  2025 年期初  2025 年度占用  2025 年度  2025 年度偿  2025 年期

非经营性资      资金占用方名称    占用方与上市公  算的会计科  占用资金余  累计发生金额  占用资金  还累计发生  末占用资  占用形成    占用性质
  金占用                            司的关联关系        目          额      （不含利息）  的利息（如    金额      金余额      原因

                                                                                                  有）

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

其附属企业                      -                -            -            -            -          -            -          -          -  非经营性占用

  小计                        -                -            -            -            -          -            -          -          -      —

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

及其附属企                      -                -            -            -            -          -            -          -          -

业                                                                                                                                            非经营性占用

  小计                        -                -            -            -            -          -            -          -          -      —

其他关联方                      -                -            -            -            -          -            -          -          -  非经营性占用

及附属企业                      -                -            -            -            -          -            -          -          -  非经营性占用

  小计                        -                -            -            -            -          -            -          -          -

  总计                        -                -            -            -            -          -            -          -          -      —

                                                    上市公司核  2025 年期初  2025 年度往来  2025 年度  2025 年度偿  2025 年期              往来性质(经营
 其它关联资    资金往来方名称    往来方与上市公  算的会计科  往来资金余  累计发生金额  往来资金  还累计发生  末往来资  往来形成  性往来/非经营
  金往来                            司的关联关系        目          额      （不含利息）  的利息（如    金额      金余额      原因        性往来)

                                                                                                  有）

              焦点教育科技有限公  实际控制人控制    应收账款        -                0.11                    0.11          -    服务      经营性往来
控股股东、实          司              的公司

 际控制人及

 其附属企业  南京焦点产业投资基  实际控制人控制    应收账款        -              200.00          -      200.00          -    服务      经营性往来
              金中心(有限合伙)        的公司


            新一站保险代理股份  控股子公司      其他应收款              -          4.14          -        4.14          -    往来款    非经营性往来
            有限公司

            南京新贝金服科技有  控股子公司      其他应收款              -          0.06          -        0.06          -    往来款    非经营性往来
            限公司

            新一站（南京）保险公  控股子公司      其他应收款              -          0.01          -        0.01          -    往来款    非经营性往来
            估有限公司

            百卓网络科技有限公  全资子公司      其他应收款              -          0.05          -        0.05          -    往来款    非经营性往来
            司

            南京市焦点互联网科  控股子公司      其他应收款              -          0.06          -        0.06          -    往来款    非经营性往来
            技小额贷款有限公司

            江苏中企教育科技股  控股子公司      其他应收款              -          5.33          -        5.33          -    往来款    非经营性往来
            份有限公司

            南京焦点科技投资管  全资子公司      其他应收款              -          0.29          -        0.29          -    往来款    非经营性往来
上市公司的  理有限公司

子公司及其  Crov Global Holding  全资子公司      其他应收款        2,811.08              -          -      2,522.49    288.59    往来款    非经营性往来
 附属企业    Limited

            中国制造网有限公司  全资子公司      其他应收款          0.11              -          -            -      0.11    往来款    非经营性往来

            焦点进出口服务有限  全资子公司      其他应收款              -          1.92          -        1.92          -    往来款    非经营性往来
            公司

            DOBA PHILIPPINES  全资子公司      其他应收款          1.06              -          -        0.09      0.96    往来款    非经营性往来
            INCORPORATED

            CROV INC          控股子公司      其他应收款          0.42          0.82          -        0.02      1.22    往来款    非经营性往来

            宁波新焦点云科技有  控股子公司      其他应收款              -          0.01          -        0.01          -    往来款    非经营性往来
            限公司

            温州新焦点云科技有  控股子公司      其他应收款              -          0.01          -        0.01          -    往来款    非经营性往来
            限公司

            潮州焦点时代科技发  控股子公司      其他应收款              -          0.04          -        0.04          -    往来款    非经营性往来
            展有限公司

            天津焦点互联科技有  控股子公司      其他应收款