中新赛克:2025年度非经营性资金占用及其他关联资金往来汇总表

                                            深圳市中新赛克科技股份有限公司

                                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

                                                    占用方与公司 公司核算的 2025 年期初占 2025 年度占用累计发 2025 年度占用资 2025 年度偿还 2025 年期末占用

 非经营性资金占用          资金占用方名称                                                                                                                  占用形成原因      占用性质

                                                      的关联关系  会计科目  用资金余额  生金额（不含利息） 金的利息（如有） 累计发生金额    资金余额

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

  人及其附属企业

        小计

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

 制人及其附属企业

      小计

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

      企业

      小计

      总计

                                                                                                                                                                                往来性质

                                                    往来方与公司 公司核算的 2025 年期初往 2025 年度往来累计发 2025 年度往来资 2025 年度偿还 2025 年期末往来

 其他关联资金往来          资金往来方名称                                                                                                                  往来形成原因 （经营性往来、非经营性
                                                      的关联关系  会计科目  来资金余额  生金额（不含利息） 金的利息（如有） 累计发生金额    资金余额

                                                                                                                                                                                  往来）

                  深圳市创新投资集团有限公司          控股股东    合同负债                              627.07                                        627.07  购销业务        经营性往来

                                                    控股股东的附

                  深创投引导基金管理（深圳）有限公司              合同负债                              44.50                                        44.50  购销业务        经营性往来

                                                        属企业

控股股东、实际控制

  人及其附属企业  深圳市宝安区深创投投资运营有限公  控股股东的附

                                                                  合同负债                              14.51                                        14.51  购销业务        经营性往来

                  司                                  属企业

                  深圳市创新投资集团有限公司          控股股东    合同资产                              114.77                                        114.77  购销业务        经营性往来

                  深圳市创新投资集团有限公司          控股股东    应收账款          314.25              119.59                        394.64          39.20  购销业务        经营性往来

                  南京中新赛克科技有限责任公司        子公司    应收账款        2,994.10              40.90                      2,974.00          61.00  购销业务        经营性往来

上市公司的子公司及 南京中新赛克科技有限责任公司        子公司    应付账款            0.44              53.64                                        54.08  购销业务        经营性往来

    其附属企业    南京中新赛克科技有限责任公司        子公司    其他应付款                              2.89                          0.39          2.50 内部往来款      经营性往来

                  南京中新赛克软件有限责任公司        子公司    其他应付款          10.20              43.20                        31.80          21.60  内部租赁        经营性往来

                  苏州中新赛克科技有限责任公司        子公司    其他应付款                              0.45                                          0.45 内部往来款      经营性往来

      总计                                                                        3,318.99            1,061.52              -      3,400.83        979.68

公司负责人（法定代表人）：王新东                              主管会计工作负责人：李斌                                        会计机构负责人：彭道义