科达利: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

                                    深圳市科达利实业股份有限公司

                        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  上市公司                2025 年度占  2025 年度  2025 年度偿  2025 年末

非经营性资金  资金占用方名称  市公司的关  核算的会  2025 年初占  用累计发生  占用资金的  还累计发生  占用资金  占用形成  占用性质
    占用                          联关系    计科目    用资金余额  金额（不含利  利息（如有）    金额        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            -              -          -          -            -            -            -          -

    总计            -              -          -          -            -            -            -          -

其他关联资金                    往来方与上  上市公司  2025 年初往  2025 年度往  2025 年度  2025 年度偿  2025 年末  往来形成  往来性质
    往来      资金往来方名称  市公司的关  核算的会  来资金余额  来累计发生  往来资金的  还累计发生  往来资金    原因    （经营性
                                  联关系    计科目                金额(不含利  利息（如有）    金额        余额              往来、非

                                                                        息)                                                      经营性往
                                                                                                                                    来）

控股股东、实                                                                                                    -

际控制人及其

 附属企业                                                                                                      -

              惠州科达利精密  全资子公司  其他应收    17,481.32      5,035.36        -        22,516.68      -      募集资金  非经营性
              工业有限公司                款                                                                        及往来款    往来

              大连科达利精密  全资子公司  其他应收    9,967.94                    201.43      8,261.20    1,908.17  往来款    非经营性
              工业有限公司                款                                                                                    往来

              江苏科达利精密  全资子公司  其他应收    37,177.72    23,865.00    1,142.97    62,185.69      -      募集资金  非经营性
              工业有限公司                款                                                                        及往来款    往来

              福建科达利精密  全资子公司  其他应收    22,873.44      14.08      418.29      23,267.93    37.88    募集资金  非经营性
              工业有限公司                款                                                                        及往来款    往来

              四川科达利精密  全资子公司  其他应收    15,940.00                  199.28      16,139.28      -      募集资金  非经营性
上市公司的子  工业有限公司                款                                                                        及往来款    往来

公司及其附属  湖北科达利精密  全资子公司  其他应收    47,179.63    10,073.99    1,016.15    51,416.15    6,853.62  募集资金  非经营性
    企业      工业有限公司                款                                                                        及往来款    往来

              江西科达利精密  全资子公司  其他应收    51,883.60      7,019.47    1,369.53    44,369.53    15,903.07  募集资金  非经营性
              工业有限公司                款                                                                        及往来款    往来

              科达利匈牙利有  全资子公司  其他应收    3,762.85      354.48      138.66      72.31      4,183.68  往来款    非经营性
              限责任公司                  款                                                                                    往来

              山东科达利精密  全资子公司  其他应收      10.70      4,300.00      30.44      1,036.49    3,304.65  往来款    非经营性
              工业有限公司                款                                                                                    往来

              江门科达利精密  全资子公司  其他应收    55,204.41    20,000.00    1,177.88    54,855.09    21,527.20  募集资金  非经营性
              工业有限公司                款                                                                        及往来款    往来

              惠州三力协成精  控股子公司  其他应收    711.70      1,000.00      27.24      717.87    1,021.06  往来款    非经营性

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