ST八菱: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

                                南宁八菱科技股份有限公司

                  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

    编制单位：南宁八菱科技股份有限公司                                                                                                              单位：人民币万元

                                                                                            2025年度占  2025 年度

                                                  占用方与上市公  上市公司  2025年期初  用累计发生  占用资金  2025 年度  2025年期末    占用形成

 非经营性资金占用          资金占用方名称        司的关联关系 核算的会计科  占用资金余    金额      的利息    偿还累计  占用资金余      原因        占用性质
                                                                      目          额      （ 不 含 利  （如有）  发生金额      额

                                                                                            息）

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

      小 计                      -                    -            -            -          -          -          -          -            -              -

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

      小 计                      -                    -            -            -          -          -          -          -            -              -

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

      小 计                      -                    -            -            -          -          -          -          -            -              -

      总 计                      -                    -            -            -          -          -          -          -            -              -

                                                                                            2025年度往  2025 年度                                            往来性质
                                                    往来方与上  上市公司核  2025年期初                          2025 年偿  2025年期末

                                                                                            来累计发生  往来资金                                            （经营性往
 其他关联资金往来          资金往来方名称          市公司的关  算的会计科  往来资金余                            还累计发  往来资金余  往来形成原因

                                                                                            金额（不含  的利息（如                                          来、非经营性
                                                      联关系        目          额                                生金额        额

                                                                                              利息）      有）                                                往来）

控股股东、实际控制人              -                    -            -            -          -          -          -          -            -              -

  及其附属企业

                          青岛八菱科技有限公司      控股子公司  其他应收款      1,605.89        30.00          -      535.00    1,100.89    资金往来    非经营性往来

                      南宁盛达供应链管理有限公司    控股子公司  其他应收款        14.75        4.31          -      19.06        0.00      租金        经营性往来

                      PT. Baling Technology Indonesia  控股子公司    应收账款        224.33        54.61          -      278.94        0.00      货款        经营性往来
 上市公司的子公司及

    其附属企业        印象恐龙文化艺术有限公司    控股子公司    应收账款        298.86        0.48          -      70.00      229.34      货款        经营性往来

                        印象恐龙文化艺术有限公司    控股子公司  其他应收款    17,419.74      136.14          -      79.60    17,476.28    资金往来    非经营性往来

                          柳州八菱科技有限公司      控股子公司  其他应收款      -860.16    10,694.14          -    9,110.19      723.79    资金往来    非经营性往来

                      安徽八菱汽车科技有限公司    控股子公司  其他应收款      -700.00    4,467.30          -    1,500.00    2,267.30    资金往来    非经营性往来

其他关联人及其附属                -                    -            -                -          -          -          -          -        -        非经营性往来
      企业

      合计                      -                    -            -        18,003.41    15,386.98          -  11,592.79    21,797.60        -              -

      附注：

      2019 年 10 月至 2020 年 1 月，公司原二级控股子公司海南弘润天源基因生物技术有限公司（以下简称“海南弘天”）时任负责人王安祥，在未履行公司内部审议程序的情况下，擅自

  以海南弘天名义将 3 张合计金额 4.66 亿元的定期存单对外提供质押担保，最终导致该等存单项下资金被全部划转。因该违规担保事项，公司股票自 2020 年 7 月 2 日起被实施其他风险警

  示（ST）。

      2022 年 12 月 2 日，公司原控股子公司北京弘润天源基因生物技术有限公司（以下简称“北京弘天”）对外转让海南弘天 100%股权，海南弘天自 2022 年 12 月起不再纳入公司合并财

  务报表范围；2023 年 7 月 18 日，公司对外转让北京弘天 15%股权，北京弘天自 2023 年 7 月起亦不再纳入公司合并财务报表范围。自海南弘天及北京弘天退出公司合并报表后，公司合并

  财务报表层面已无违规担保及非经营性资金占用情形。

      海南弘天已就上述三笔违规担保所涉损失依法启动诉讼维权程序，截至本报告出具日，海南弘天累计收回款项 1.03 亿元。鉴于海南弘天上述违规担保问题尚未完全解决，公司股票

  暂未满足撤销其他风险警示的相关条件。

      法定代表人：顾瑜                                主管会计工作负责人：林永春                                  会计机构负责人：唐瑾睿