若羽臣: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

                                              非经营性资金占用及其他关联资金往来情况汇总表

                                                                                            2025年度

编制单位：广州若羽臣科技股份有限公司                                                                                                                                                        单位：人民币万元

                                                          占用方与上市  上市公司核算 2025年期初占用    2025年度占用累计  2025年度占用资  2025年度偿还累计发生 2025年期末占用资

      非经营性资金占用          资金占用方名称            公司的关联    的会计科目    资金余额            发生金额        金的利息          金额            金余额            占用形成原因        占用性质

                                                              关系                                        （不含利息）      （如有）

控股股东、实际控制人及其                                                                                                                                                                                    非经营性占用
        附属企业                                                                                                                                                                                            非经营性占用

              小  计                            -                  -            -                                                                                                                              -

 前控股股东 、实际控制人                                                                                                                                                                                    非经营性占用
      及其附属企业                                                                                                                                                                                          非经营性占用

              小  计                            -                  -            -                                                                                                                              -

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

                                                                                                                                                                                                            非经营性占用

              小  计                            -                  -            -                                                                                                                                  -

              总  计                            -                  -            -                                                                                                                                  -

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

控股股东、实际控制人及其

        附属企业

                                恒美康國際有限公司          子公司      其他应收款        6,278.39          19,240.45          765.57                              26,284.41  支持子公司经营而提供    非经营性往来
                                                                                                                                                                                          的资金

                            莉莉買手國際貿易有限公司        子公司      其他应收款          185.61          4,726.18          147.35                                5,059.14  支持子公司经营而提供    非经营性往来
                                                                                                                                                                                          的资金

上市公司的子公司及其附属    广州摩亚方舟贸易有限公司        子公司      其他应收款        4,625.71          1,400.05                            3,620.53            2,405.23  支持子公司经营而提供    非经营性往来
        企业                                                                                                                                                                            的资金

                        上海京京业业营销策划顾问有限公司    子公司      其他应收款            29.08          1,423.02                                                1,452.10  支持子公司经营而提供    非经营性往来
                                                                                                                                                                                          的资金

                            纽益倍（上海）贸易有限公司      子公司      其他应收款                              961.75                                                  961.75  支持子公司