微光股份: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

                                          杭州微光电子股份有限公司

                            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：人民币万元

                                                                                                                                                          占用

                        资金占用方名  占用方与上市公  上市公司核算  2025 年期初    2025 年度占用累计  2025 年度占用资  2025 年度偿还  2025 年期末

  非经营性资金占用                                                                                                                                      形成    占用性质
                              称        司的关联关系    的会计科目  占用资金余额  发生金额（不含利息） 金的利息（如有） 累计发生金额  占用资金余额

                                                                                                                                                          原因

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

        总 计

                                                                                                                                                          往来  往来性质（经
                        资金往来方名  往来方与上市公  上市公司核算  2025 年期初    2025 年度往来累计  2025 年度往来资  2025 年度偿还  2025 年期末

  其它关联资金往来                                                                                                                                      形成  营性往来、 非
                              称        司的关联关系    的会计科目  往来资金余额  发生金额（不含利息） 金的利息（如有） 累计发生金额  往来资金余额

                                                                                                                                                          原因  经营性往来 ）

控股股东、实际控制人及
其附属企业

                        杭州微光创业                                                                                                                    资金

                                        全资子公司    其他应收款          250.00              300.00                                          550.00        非经营性往来
上市公司的子公司及其附  投资有限公司                                                                                                                    拆借

属企业                  杭州微光进出                                                                                                                    资金

                                        全资子公司    其他应收款          500.00                                                              500.00        非经营性往来
                          口有限公司                                                                                                                      拆借

其他关联方及其附属企业

        总 计                                                                750.00              300.00                                        1,050.00

法定代表人：何平                                            主管会计工作负责人：沈妹                                            会计机构负责人：沈妹