金龙羽: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

                            金龙羽集团股份有限公司

              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：元

                            占用方与 上市公司核

 非经营性资金 资金占用方名  上市公司 算的会计科 2025年初占用资 2025年度占用累计 2025年度占用资 2025年度偿还累计发 2025年末占用资 占用形成原  占用性质
    占用          称      的关联关    目        金余额    发生金额（不含利 金的利息（如有）    生额          金余额        因

                              系                                  息）

控股股东、实际                                                                                                                            非经营性占
 控制人及其附      -          -        -          -            -            -              -              -            -          用

  属企业

    小计          -          -        -          -            -            -              -              -            -          -

前控股股东、实                                                                                                                            非经营性占
 际控制人及其      -          -        -          -            -            -              -              -            -          用

  附属企业

    小计          -          -        -          -            -            -              -              -            -          -

其他关联方及      -          -        -          -            -            -              -              -            -      非经营性占
 其附属企业                                                                                                                                  用

    小计              -        -        -          -            -            -              -              -            -          -

    总计          -          -        -          -            -            -              -              -            -          -


                            往来方与 上市公司核                                                                                        往来性质
其他关联资金 资金往来方名  上市公司 算的会计科 2025年初往来资 2025年度往来累计 2025年度往来资 2025年度偿还累计发 2025年末往来资 往来形成原 （经营性往
    往来          称      的关联关    目        金余额    发生金额（不含利 金的利息（如有）    生额          金余额        因    来、非经营性
                              系                                  息）                                                                  往来）

控股股东、实际深圳市金和成物控股股东、

 控制人及其附 业服务有限公司 实际控制人应收账款        -              873.60      -                873.60      -      库存商品销售 经营性往来
  属企业                  控制的公司

            惠州市金龙羽电

            缆实业发展有限全资子公司 其他应收款 103,215,994.84 261,427,364.44      -        364,643,359.28      -        资金周转  非经营性往来
            公司

上市公司的子 金 龙 羽 新 能 源

公司及其附属 （深圳）有限公控股子公司 长期应收款      -        80,000,000.00      -              -        80,000,000.00    借款    非经营性往来
    企业    司

            金 龙 羽 新 能 源

            （深圳）有限公控股子公司 其他应收款      -      166,200,000.00      -              -        166,200,000.00  资金周转  非经营性往来
            司

                  -          -        -          -            -            -              -              -            -      非经营性往来
其他关联方及

 其附属企业        -          -        -          -            -            -              -              -            -      非经营性往来

    总计          -          -        -    103,215,994.84 507,628,238.04      -        364,644,232.88  246,200,000.00    -          -

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

法定代表人：郑有水                            主管会计工作的负责人：赵雯亮                              会计机构负责人：赵雯亮