永和智控: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

                                                  永和流体智控股份有限公司

                                2025 年 1-6 月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

                                                        占用方与上市公 上市公司核算的  2025 年期初占用    2025 年 1-6 月占用累计发 2025 年 1-6 月占用资金的 2025 年 1-6 月偿还累计 2025年6月30日占用资 占用形成原

非经营性资金占用                资金占用方名称                                                                                                                                                                      占用性质

                                                          司的关联关系    会计科目          资金余额        生金额（不含利息）        利息(如有)            发生金额              金余额          因

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

附属企业                                                                                                                                                                                                          非经营性占用

小计

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

其附属企业                                                                                                                                                                                                        非经营性占用

小计

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

小计
总计

                                                                                                                                                                                                                    往来性质

                                                        往来方与上市公 上市公司核算的 2025 年期初往来资金余 2025 年 1-6 月往来累计发 2025 年 1-6 月往来资金的  2025 年 1-6 月偿还  2025年6月30日往来资 往来形成原

其他关联资金往来                资金往来方名称                                                                                                                                                              （经营性往来、 非经营性
                                                          司的关联关系    会计科目            额            生金额（不含利息）        利息(如有)          累计发生金额            金余额          因

                                                                                                                                                                                                                      往来）

控股股东、实际控制人及其
附属企业

                      成都永和成医疗科技有限公司          子公司      其他应收款              59,338.40              1,711.83                                  10,523.03            50,527.20 资金往来      非经营性往来

上市公司的子公司及其附

属企业                浙江永和医疗科技有限公司            子公司      其他应收款                1,335.95              9,464.30                                    1,457.00            9,343.25 资金往来      非经营性往来

                      普乐新能源科技（泰兴）有限公司      子公司      其他应收款              18,166.81                                      424.28                                  18,591.09 资金往来      非经营性往来

其他关联方及其附属企业 江门普乐开瑞太阳能科技有限公司      联营企业      应收账款                    11.37                                                                                  11.37 业务往来        经营性往来

总计                                                                                              78,852.53              11,176.13                424.28            11,980.03            78,472.91

公司负责人（法定代表人）：魏璞                          主管会计工作负责人：廖丽娜                              会计机构负责人：廖丽娜