瑞达期货: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

                                              瑞达期货股份有限公司

                            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

编制单位：瑞达期货股份有限公司                                                                                                                                              单位：万元

  非经营性资金占用          资金占用方名称      占用方与上市公 上市公司核算的 2025年初占用资 2025年占用累计 2025年占用资金 2025年偿还累计 2025年06月末占      占用形成原因          占用性质

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

 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                      —                  —            —            —            —            —            —            —

        总计                      —                  —            —            —            —            —            —            —

  其他关联资金往来          资金往来方名称      往来方与上市公 上市公司核算的 2025年初往来资 2025年往来累计 2025年往来资金 2025年偿还累计 2025年06月末往      往来形成原因          往来性质

                                                    司的关联关系    会计科目        金余额    发生金额(不含利  的利息(如有)      发生金额      来资金余额

 控股股东、实际控制人及                                                                                                                                        -

      其附属企业                                                                                                                                              -

 上市公司的子公司及其附 厦门瑞达置业有限公司      全资子公司    其他应收款            62,890.31        1,856.18                      10,351.99      54,394.50 代垫土地购置款、工程款及 非经营性往来

        属企业                                                                                                                                                    代偿还银行借款

 其他关联方及其附属企业                                                                                                                                        -

                                                                                                                                                                -

        总计                      —                  —              —              62,890.31        1,856.18              -        10,351.99      54,394.50

公司法定代表人：林志斌                                      主管会计工作的负责人：葛昶                                                            会计机构负责人：曾永红