兴森科技:2025年半年度非经营性资金占用及其他关联资金往来的专项情况汇总表

        深圳市兴森快捷电路科技股份有限公司 2025 年半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：深圳市兴森快捷电路科技股份有限公司                                                        单位：万元  币种：人民币

                                                          上市公司核                    2025 年半年度占  2025 年半年度占  2025 年半年度  2025 年半年

                      资金占用方      占用方与上市                    2025 年期初                                                                      占用形    占用
 非经营性资金占用                                          算的会计科                    用累计发生金额  用资金的利息（如  偿还累计发生  度末占用资

                          名称        公司的关联关系                  占用资金余额                                                                    成原因    性质
                                                              目                          （不含利息）          有）            金额        金余额

控 股 股 东 、实 际控

制人及其附属企业

前 控 股 股 东、 实际

控制人及其附属企业
其他关联方及附属企
业

      合 计

                                                          上市公司核                    2025 年半年度占  2025 年半年度占  2025 年半年度  2025 年半年

                                        往来方与上市                    2025 年期初                                                                      占用形  往来性
 其他关联资金往来    资金往来方名称                      算的会计科                    用累计发生金额  用资金的利息（如  偿还累计发生  度末占用资

                                        公司的关联关系                  占用资金余额                                                                    成原因    质
                                                              目                          （不含利息）          有）            金额        金余额

控 股 股 东 、实 际控

制人及其附属企业

上市公司的子公司及  湖南源科创新科                                                                                                                                非经营
                                            子公司        其他应收款        3,440.93                            33.94                  3,474.87    借款

其附属企业          技有限公司                                                                                                                                    性往来

上市公司的子公司及  珠海兴盛科技有                                                                                                                                非经营
                                            子公司        其他应收款        16,105.67                          225.04                16,330.71    借款

其附属企业          限公司                                                                                                                                        性往来

上市公司的子公司及  珠海兴科半导体                                                                                                                                非经营
                                            子公司        其他应收款        34,126.72        34,170.00          487.69        25300  43,484.41    借款

其附属企业          有限公司                                                                                                                                      性往来

上市公司的子公司及  珠海兴森半导体                                                                                                                                非经营
                                            子公司        其他应收款        46,299.67                          655.64                46,955.31    借款

其附属企业          有限公司                                                                                                                                      性往来

上市公司的子公司及  广州兴森半导体                                                                                                                                非经营
                                            子公司        其他应收款        27,786.08        37,416.00          534.62    16,801.68  48,935.02    借款

其附属企业          有限公司                                                                                                                                      性往来

                                                          上市公司核                    2025 年半年度占  2025 年半年度占  2025 年半年度  2025 年半年

                      资金占用方      占用方与上市                    2025 年期初                                                                      占用形    占用
 非经营性资金占用                                          算的会计科                    用累计发生金额  用资金的利息（如  偿还累计发生  度末占用资

                          名称        公司的关联关系                  占用资金余额                                                                    成原因    性质
                                                              目                          （不含利息）          有）            金额        金余额

上市公司的子公司及  北京兴斐控股有                                                                                                                                非经营
                                            子公司        其他应收款        9,612.67        4,073.00          136.22          251  13,570.89    借款

其附属企业          限公司                                                                                                                                        性往来

其他关联人及其附属
企业

      合 计