开普检测: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

              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：许昌开普检测研究院股份有限公司                                                                                              单位：人民币元

                                                                          2025 年 1-6  2025 年 1-6 月占  2025 年 1-6 月  2025 年 1-6  2025 年 1-6 月期

  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    月期初占  用累计发生金额  占用资金的利  月偿还累计  末占用资金余    占用形成  占用性质
                                            司的关联关系  核算的会计科目  用资金余    （不含利息）    息（如有）    发生金额        额          原因

                                                                              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

 其他关联方及其附属企

          业

        小计

        总计

                                                                          2025 年 1-6  2025 年 1-6 月往  2025 年 1-6 月  2025 年 1-6  2025 年 1-6 月期

  其它关联资金往来      资金往来方名称  往来方与上市公    上市公司    月期初往  来累计发生金额  往来资金的利  月偿还累计  末往来资金余    往来形成  往来性质
                                            司的关联关系  核算的会计科目  来资金余    （不含利息）    息（如有）    发生金额        额          原因

                                                                              额

                                                              应收账款                      144,453.92                  144,453.92                  关联销售    经营性
 其他关联方及其附属企  许昌君逸酒店有限  上市公司的联                                                                                                          往来

          业                  公司            营企业        预付账款                      918,404.00                  918,404.00                  关联采购    经营性
                                                                                                                                                                  往来

        总计                                                                            1,062,857.92                1,062,857.92

注:由于公司不存在控股服东，本表仅列示公司持股 5%以上股东及其他关联方 2025 年 1-6 月与公司存在资金往来或期末有余额的情况，未发生资金往来或期未无余额的不予列示。

法定代表人： 姚致清                                            主管会计工作负责人： 李国栋                                    会计机构负责人：李国栋