新宙邦: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

                                              深圳新宙邦科技股份有限公司

                                  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：人民币元

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

        非经营性资金占用              资金占用方名称          关联关系      的会计科目    资金余额        发生金额      资金的利息        生金额          资金余额          占用形成原因          占用性质
                                                                                                                (不含利息)      (如有)

 控股股东、实际控制人及其附属企业            无                  不适用          不适用                -                -            -                  -              -          不适用              不适用

前控股股东、实际控制人及其附属企业            无                  不适用          不适用                -                -            -                  -              -          不适用              不适用

      其他关联方及附属企业                  无                  不适用          不适用                -                -            -                  -              -          不适用              不适用

              总计                                                                                        -                -            -                  -              -

        其它关联资金往来              资金往来方名称      往来方与上市公司的 上市公司核算 2025年期初往来 2025年度往来累计 2025年度往来 2025年度偿还累计发 2025年期末往来      往来形成原因          往来性质
                                                                  关联关系      的会计科目    资金余额        发生金额      资金的利息        生金额          资金余额

                                                                                                              （不含利息）      (如有)

                                                            本公司股东覃九三、

                                                            周达文、钟美红、张

                                                            桂文、郑仲天共同投

                                                              资设立的公司，其

 控股股东、实际控制人及其附属企业  深圳宇邦投资管理有限公司  中：覃九三持股    其他应收款              -        39,600.00            -          39,600.00              -                  租赁收入    经营性往来
                                                              40.2%、周达文持股

                                                              26.6%、钟美红持股

                                                              14.4%、张桂文持股

                                                              7.2%、郑仲天持股

                                                                    5.6%

法定代表人：覃九三                                          主管会计工作负责人：黄瑶                                          会计机构负责人：黄瑶


                                      深圳新宙邦科技股份有限公司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（续）

                                                                                                                                            单位：人民币元

 其它关联资金                              往来方与上市公                                2025年期初往来资 2025年度往来累计 2025年度往来资 2025年度偿还累计发 2025年期末往来资

    往来            资金往来方名称        司的关联关系      上市公司核算的会计科目          金余额          发生金额    金的利息(如有)      生金额            金余额          往来形成原因      往来性质
                                                                                                              （不含利息）

                惠州市宙邦化工有限公司      全资子公司            其他应收款                  504,196.46    5,473,804.82              -      4,853,215.28    1,124,786.00      代垫款项      非经营性往来

              南通新宙邦电子材料有限公司    全资子公司            其他应收款                          -      290,091.00              -        290,091.00                -      代垫款项      非经营性往来

            诺莱特电池材料（苏州）有限公司  全资子公司            其他应收款                    1,422.00      120,262.50              -        121,684.50                -      代垫款项      非经营性往来

                                                          其他应收款/一年以内到期的非流动    307,705,506.01    80,000,000.00  9,807,933.82      3,000,000.00  394,513,439.83      企业往来

                江苏瀚康电子材料有限公司    控股孙公司  资产/其他非流动资产/                                                                                                                          非经营性往来

                                                                      其他应收款                          -        50,095.29              -          50,095.29                -      代垫款项

                江苏瀚康新材料有限公司      全资子公司            其他应收款                    1,896.00      140,088.00              -        141,896.00            88.00      代垫款项      非经营性往来

              江苏希尔斯电子材料有限公司    控股子公司            其他应收款                          -      141,966.00              -        130,222.80        11,743.20      代垫款项      非经营性往来

                南通托普电子材料有限公司    控股子公司            其他应收款                          -      111,665.80              -          78,063.40        33,602.40      代垫款项      非经营性往来

                                                          其他应收款/一年内到期非流动资产/  135,9