蓝黛科技: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

        蓝黛科技集团股份有限公司 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：蓝黛科技集团股份有限公司                                                                                  单位：人民币万元

                                                                                                2025 年度占

                                                        占用方与上  上市公司核  2025 年期                  2025 年度  2025 年度  2025 年期  占用

                                                                                                用累计发生                                              占用性
 非经营性资金占用              资金占用方名称          市公司的关  算的会计科  初占用资金                占用资金的  偿还累计  末占用资  形成

                                                                                              金额（不含利                                              质
                                                          联关系        目        余额                  利息（如有） 发生金额    金余额    原因

                                                                                                  息）

 控股股东、实际控制人
 及其附属企业

        小计

 前控股股东、实际控制
 人及其附属企业

        小计

 其他关联方及其附
 属企业

        小计

法定代表人：朱俊翰                              主管会计工作负责人：黎健森                                  会计机构负责人： 付炳德


      蓝黛科技集团股份有限公司 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（续）

编制单位：蓝黛科技集团股份有限公司                                                                                    单位：人民币元

                                        往来方与  上市公司核              2025 年度往来累计 2025 年度往

  其它关联资                            上市公司              2025 年期初往                              2025 年度偿还累 2025 年期末往                往来性
    金往来          资金往来方名称      的关联关  算的会计科  来资金余额  发生金额（不含利 来资金的利    计发生金额    来资金余额  往来形成原因    质
                                                      目                          息）      息（如有）

                                            系

 控股股东、实                            同 受 最

                                                                                                                                                        经营性
 际 控 制 人 及  马鞍山港华燃气有限公司    终 控 制  预付账款                      2,083,844.00                2,036,847.50      46,996.50  燃气费

                                                                                                                                                        往来

 其附属企业                              方控制

 小计                                                                            2,083,844.00                2,036,847.50      46,996.50

                                                                                                                                                      非经营性
              重庆台冠科技有限公司      子公司  其他应收款                  120,200,000.00              120,200,000.00              资金拆借

                                                                                                                                                        往来

                                                                                                                                        管理费、服务

                                                                                                                                                      经营性往
              重庆台冠科技有限公司      子公司  其他应收款  8,902,130.33    22,098,849.08                29,640,742.84  1,360,236.57 费、厂房租赁、

                                                                                                                                                          来
                                                                                                                                        代垫

                                                                                                                                                      非经营性
              重庆帝瀚动力机械有限公司  子公司  其他应收款  16,607,071.35    61,080,349.30  394,607.91    78,082,028.56              资金拆借

                                                                                                                                                        往来

 上市公司的                                                                                                                              管理费、服务  经营性往
              重庆帝瀚动力机械有限公司  子公司  其他应收款  8,418,141.55    17,504,268.04                25,100,636.65    821,772.94

 子公司及其                                                                                                                              费、代垫费用    来

 附属企业                                                                                                                                货款、水电气等 经营性往
              重庆蓝黛传动机械有限公司  子公司  应收账款                          1,115.58                    1,115.58

                                                                                                                                        费用            来