捷荣技术: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

                东莞捷荣技术股份有限公司 2025 年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

                                                                                                                                                                                单位：元

                                                                                上市公                                            2025 年度占

非经营性资金              资金占用方名称                占用方与上市公司的    司核算    2025 年初占用资    2025 年度占用累计    用资金的利    2025 年度偿还累  2025 年末占用资    占用形成        占用性质

  占用                                                      关联关系          的会计        金余额        发生金额(不含利息)    息(如有)      计发生金额          金余额          原因

                                                                                  科目

                                                                                                                                                                    -                                非经营性占用

控股股东、实                                                                                                                                                        -                                非经营性占用

际控制人及其
 附属企业

                                                                                                                                                                    -                                非经营性占用

  小计                        —                              —              —            -                  -                -              -                -

                                                                                                                                                                    -                                非经营性占用

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                                                                                                                                                        -                                非经营性占用

 其附属企业

  小计                        —                              —              —            -                  -                -              -                -

  总计                        —                              —              —            -                  -                -              -                -

                                                                                上市公                                            2025 年度往

其他关联资金              资金往来方名称                往来方与上市公司的    司核算    2025 年初往来资    2025 年度往来累计    来资金的利    2025 年度偿还累  2025 年末往来资    往来形成    往来性质(经营性往
  往来                                                      关联关系          的会计        金余额        发生金额(不含利息)    息(如有)      计发生金额          金余额          原因      来、非经营性往来)
                                                                                  科目

控股股东、实  捷荣能源（香港）有限公司                控股股东附属企业      其他应      12,352.84                              -            12,352.84          -                交易往来        经营性往来

际控制人及其                                                                    收款

 附属企业    捷荣科技集团有限公司                    控股股东              其他应      368,626.88                              -            368,626.88        -                交易往来        经营性往来

                                                                                收款

              东莞智荣机械有限公司                    子公司                其他应      2,874,390.27      464,299.62            -            -                3,338,689.89      资金往来      非经营性往来

                                                                                收款

上市公司的子  深圳市捷荣光电科技有限公司              子公司                其他应      60,421,425.00      393,671.53            -            474,524.05        60,340,572.48      资金往来      非经营性往来

公司及其附属                                                                    收款

  企业      东莞捷荣精密技术有限公司                子公司                其他应      500,100.00        3,000,000.00          -            3,000,000.00        500,100.00        资金往来      非经营性往来

                                                                                收款

              捷耀精密五金（深圳）有限公司            子公司                其他应      428,064.12        1,679,205.23          -            428,064.12        1,679,205.23      资金往来      非经营性往来

                                                                                收款


              东莞捷荣模具制造工业有限公司            子公司                其他应      1,351,811.88      3,002,367.16