潮宏基:上市公司非经营性资金占用及其他关联资金往来情况汇总表

            广东潮宏基实业股份有限公司 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：广东潮宏基实业股份有限公司                                                                                            单位:万元

 非经营性资金                    占用方与上  上市公司核算的  2025 年期初  2025年度占用累计  2025 年度  2025 年度偿还  2025 年期末占  占用形成原

    占用      资金占用方名称  市公司的关      会计科目      占用资金余  发生金额（不含利  占用资金的  累计发生金额    用资金余额        因      占用性质
                                    联关系                          额            息）          利息

 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
 附属企业
 小计
 总计

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

    往来      资金往来方名称  市公司的关      会计科目      往来资金余  发生金额（不含利  往来资金的  累计发生金额    来资金余额        因      往来性质
                                    联关系                          额            息）          利息

 控股股东、实际
 控制人及其附
 属企业

                成都潮宏贸易有  子公司      长期应收款            415.77                                          19.00        396.77  项目建设资  非经营性
                限公司                                                                                                                        金      往来

                无锡市潮宏基首  子公司      长期应收款            3,065.00                                                      3,065.00  项目建设资  非经营性
 上市公司的子  饰有限公司                                                                                                                    金      往来

 公司及其附属  汕头市琢胜投资  子公司      其他应收款            2,217.05                                                      2,217.05  对外投资资  非经营性
 企业          有限公司                                                                                                                    金利息    往来

                汕头市潮宏基置  子公司      长期应收款          55,502.45            132.14                    2,662.83      52,971.75  项目建设资  非经营性
                业有限公司                                                                                                                    金      往来

                广州潮尚营销管  子公司      其他应收款            333.00            571.00                      904.00                  营运资金  非经营性
                理咨询有限公司                                                                                                                          往来

 其他关联人及
 其附属企业

    总计                                                          61,533.27            703.14                    3,585.83      58,650.57