领益智造:非经营性资金占用及其他关联资金往来情况汇总表

附件：

                                        广东领益智造股份有限公司

                          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：广东领益智造股份有限公司                                                                                                                            单位：万元

                                          占用方与上市公司的关联关 上市公司核算的  2025年初占用 2025年度占用累 2025年度占  2025年度偿还 2025年末占用

  非经营性资金占用      资金占用方名称              系              会计科目      资金余额    计发生金额(不  用资金的利  累计发生金额  资金余额    占用形成原因      占用性质

                                                                                                      含利息)      息(如有)

                                                                                                                                                      -                    非经营性占用

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

        小计                  —                    —                  —                -              -          -            -            -

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

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

                                                                                                                                                      -                    非经营性占用

        小计                  —                    —                  —                -              -          -            -            -

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

        业

        小计                  —                    —                  —                -              -          -            -            -

        总计                  —                    —                  —                -              -          -            -            -

                                          往来方与上市公司的关联关 上市公司核算的  2025年初往来 2025年度往来累 2025年度往  2025年度偿还 2025年末往来                往来性质(经营性往
  其它关联资金往来      资金往来方名称              系              会计科目      资金余额    计发生金额(不  来资金的利  累计发生金额  资金余额    往来形成原因  来、非经营性往来)
                                                                                                      含利息)      息(如有)

                      博材智能科技（东台） 本公司实际控制人间接控  应收账款              30.94            1.56                    32.50                租赁费及货款    经营性往来

                    有限公司            制的企业

                      成都博圳兴电子科技有 本公司实际控制人关系密  应收账款                              34.76                    34.76                运输费及服务费  经营性往来

                    限公司              切的家庭成员控制的企业

                      苏州华工自动化技术有 本公司控股股东实施重大  应收账款                0.01            1.45                      1.46                租赁费          经营性往来

                    限公司              影响的企业

                      苏州华工自动化技术有 本公司控股股东实施重大  其他非流动资产                                                  (76.55)        76.55  设备款          经营性往来

                    限公司              影响的企业

                      苏州迈歌新材料科技有 本公司实际控制人关系密  应收账款                2.59          65.51                    62.24        5.86  货款及运输费    经营性往来

                    限公司              切的家庭成员控制的企业

                      苏州市博圳兴电子有限 本公司实际控制人关系密  应收账款                              61.80                    48.27        13.53  运输费及服务费  经营性往来

                    公司                切的家庭成员控制的企业

                      成都市博弛电子科技有 本公司实际控制人关系密  预付账款                5.98                                    (28.88)        34.86  货款            经营性往来

控股股东、实际控制人 限公司              切的家庭成员控制的企业


                                        往来方与上市公司的关联关 上市公司核算的  2025年初往来 2025年度往来累 2025年度往  2025年度偿还 2025年末往来                往来性质(经营性往
其它关联资金往来      资金往来方名称              系              会计科目      资金余额    计发生金额(不  来资金的利  累计发生金额  资金余额    往来形成原因  来、非经营性往来)
                                                                                                    含利息)      息(如有)

  及其附属企业      成都市博弛电子科技有 本公司实际控制人关系密  其他非流动资产        24.71                                    24.71                设备款          经营性往来

                  限公司              切的家庭成员控制的企业

                    深圳市博弛电子有限公 本公司实际控制人关系密  应收账款                            133.76                    125.91        7.85  货款及服务费    经营性往来

                  司                  切的家庭成员控制的企业