可立克:上市公司非经营性资金占用及其他关联资金往来情况汇总表

                                        深圳可立克科技股份有限公司 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

                                                                                                                单位：万元

                                          占用方与上市                  2025 年期    2025 年度  2025 年度  2025 年  2025 年

非经营性资金        资金占用方名称        公司的关联关  上市公司核算  初占用资金  占用累计发  占用资金  度偿还累  期末占用  占用形成    占用性质
    占用                                        系        的会计科目      余额    生金额（不  的利息  计发生金  资金余额    原因

                                                                                      含利息）    (如有)      额

现控股股东、                                                                                                                                非经营性占用
实际控制人及

其附属企业                                                                                                                                  非经营性占用

小计          -                          -              -                                                                      -          -

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

其附属企业                                                                                                                                  非经营性占用

小计          -                          -              -                                                                      -          -

其他关联方及                                                                                                                                非经营性占用

其附属企业                                                                                                                                  非经营性占用

小计                                                                                                                                        -

    总计      -                          -              -                                                                      -          -

                                          往来方与上市                  2025 年期    2025 年度  2025 年度  2025 年  2025 年

其它关联资金        资金往来方名称        公司的关联关  上市公司核算  初往来资金  往来累计发  往来资金  度偿还累  期末往来  往来形成    往来性质
    往来                                        系        的会计科目      余额    生金额（不  的利息  计发生金  资金余额    原因

                                                                                      含利息）    (如有)      额

控股股东、实                                                                                                                                经营性往来
际控制人及其

附属企业                                                                                                                                    经营性往来

              安徽可立克科技有限公司      全资子公司    其他应收款          21.29    1,031.25              1,052.54        -  资金往来  非经营性往来

上市公司的子  安远可立克电子有限公司      全资子公司    其他应收款            8.87        74.33                76.80      6.40  资金往来  非经营性往来
公司及其附属  惠州市可立克科技有限公司    全资子公司    其他应收款          186.78    1,937.87              932.16  1,192.49  资金往来  非经营性往来
企业          惠州市可立克电子有限公司    全资子公司    其他应收款      18,954.68    26,368.10            22,301.37  23,021.41  资金往来  非经营性往来

              信丰可立克科技有限公司      全资子公司    其他应收款            1.86        23.76                23.67      1.95  资金往来  非经营性往来


              英德市可立克电子有限公司    全资子公司    其他应收款          602.17        25.69              625.61      2.25  资金往来  非经营性往来

                                                                                                                                            非经营性往来
关联自然人

                                                                                                                                            非经营性往来

                                                        应收账款          2,777.31    11,049.96              9,923.28  3,903.99  销售商品  经营性往来
              深圳市盛弘电气股份有限公                应收票据          1,048.42      261.08              1,284.14    25.36  销售商品  经营性往来
              司

其他关联方及                              董事肖瑾之配  应收款项融资          0.60    9,592.23              9,592.83        -  销售商品  经营性往来
其附属企业    深圳市盛弘新能源设备有限  偶控制的公司  应收账款                          13.63                          13.63  销售商品  经营性往来
              公司

              西安盛弘电气有限公司                      应收账款              4.17                              4.17        -  销售商品  经营性往来

              惠州盛弘电气有限公司                      应收账款                          8.32                3.11      5.21  销售商品  经营性往来

    总计      -                          -              -                23,606.15    50,386.22            45,819.68  28,172.69  -          -

  本汇总表已于 2026 年 3 月 26 日获董事会批准。

  公司负责人（法定代表人）：肖铿            主管会计工作负责人：伍春霞          会计机构负责人：褚立红