漫步者:2025年年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                    深圳市漫步者科技股份有限公司 2025 年年度非经营性资金占用及其他关联资金往来情况汇总表

                          2025 年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

  非经营性资金占用  资金占用 占用方与上市公司 上市公司核算的 2025年初占用 2025年度占用累计发生金 2025年度占用资金的 2025年度偿还累计 2025年末占用 占用形成 占用性质
                        方名称    的关联关系      会计科目      资金余额        额（不含利息）        利息（如有）        发生金额      资金余额    原因

控股股东、实控制人及其    -            -              -            -                  -                    -                  -              -          -    非经营性
附属企业                                                                                                                                                            占用

        小计            -            -              -            -                  -                    -                  -              -          -        -

前控股股东、实际控制人    -            -              -            -                  -                    -                  -              -          -    非经营性
及其附属企业                                                                                                                                                        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            -            -              -            -                  -                    -                  -              -          -        -

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

                  北京爱迪

控股股东、实际控制 发科技有 实际控制人直接控                                  194.40                              194.40                  租赁房

人及其附属企业              制的其他附属企业 其他会计科目                                                                                      产        经营性往来

                  限公司*1


                                                                                    深圳市漫步者科技股份有限公司 2025 年年度非经营性资金占用及其他关联资金往来情况汇总表

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

上市公司的子公司及
其附属企业
其他关联方及其附属
企业

      总计          -            -              -                          194.40                              194.40                                    -

备注*1、此房租金额为含税金额