浙江世宝: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

                                                              非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                          2025年1-6月

编制单位：浙江世宝股份有限公司                                                                                                                                                                                      单位：人民币元

                                                                占用方与上市公 上市公司核算的    2025年期初    2025年1-6月往来累 2025年1-6月往来资 2025年1-6月偿还累    2025年6月30日

      非经营性资金占用                资金占用方名称          司的关联关系    会计科目      往来资金余额      计发生金额        金的利息        计发生金额        往来资金余额      占用形成原因        占用性质

                                                                                                                      （不含利息）        （如有）

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

业                                                                                                                                                                                                                非经营性占用

            小  计

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

企业                                                                                                                                                                                                              非经营性占用

            小  计

                                                                                                                                                                                                                  非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                  非经营性占用

            小  计

            总  计

                                                                往来方与上市公 上市公司核算的    2025年期初    2025年1-6月往来累 2025年1-6月往来资 2025年1-6月偿还累    2025年6月30日                    往来性质（经营性往
      其它关联资金往来                资金往来方名称          司的关联关系    会计科目      往来资金余额      计发生金额        金的利息        计发生金额        往来资金余额      占用形成原因    来、 非经营性往来
                                                                                                                      （不含利息）        （如有）                                                                    ）

控股股东、实际控制人及其附属企
业

                                芜湖世特瑞转向系统有限公司      本公司之子公司 其他应收款        37,500,000.00                        750,000.00      750,000.00      37,500,000.00 往来款              非经营性往来

                                杭州新世宝电动转向系统有限公司  本公司之子公司 其他应收款        105,934,737.45                      2,077,000.02    2,077,000.02      105,934,737.45 往来款              非经营性往来

                                吉林世宝机械制造有限公司        本公司之子公司 其他应收款        11,733,384.84      617,255.96                      4,344,162.81        8,006,477.99 往来款              非经营性往来

上市公司的子公司及其附属企业    北京奥特尼克科技有限公司        本公司之子公司 其他应收款        59,894,511.48                                            952,300.00      58,942,211.48 往来款              非经营性往来

                                吉林世宝机械制造有限公司        本公司之子公司 长期应收款        229,854,811.06    6,000,000.00                                          235,854,811.06 募投项目款          非经营性往来

                                杭州世宝汽车方向机有限公司      本公司之子公司 长期应收款        146,807,926.32    40,000,000.00                                          186,807,926.32 募投项目款          非经营性往来

                                北京奥特尼克科技有限公司        本公司之子公司 长期应收款          3,301,584.35    32,214,262.70                                          35,515,847.05 募投项目款          非经营性往来

其他关联方及其附属企业

            总  计                                                                                595,026,955.50    78,831,518.66    2,827,000.02    8,123,462.83      668,562,011.35

法定代表人：                                                              主管会计工作的负责人：                                        会计机构负责人：