台基股份: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

      湖北台基半导体股份有限公司 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

                                                                                                                              单位：万元

                                          占用方与上市公 上市公司核算的 2025 年期初 2025 年半年度占 2025 年半年度 2025 年半年度 2025 年半年度 占用形成

    非经营性资金占用      资金占用方名称                                            用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金              占用性质

                                            司的关联关系    会计科目    占用资金余额                                                            原因

                                                                                        （不含利息）    （如有）        金额          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                  -              -              -                                                                                              -

  其他关联方及附属企业

          小计

          总计                  -              -              -                                                                                              -

                                                                                      2025 年半年度往 2025 年半年度 2025 年半年度 2025 年半年度              往来性质

                                          往来方与上市公 上市公司核算的 2025 年期初                                                            往来形成

    其他关联资金往来      资金往来方名称                                            来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金          （经营性往来、非
                                            司的关联关系    会计科目    往来资金余额                                                            原因

                                                                                        （不含利息）    （如有）        金额          余额                经营性往来）

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属企
业

                          北京彼岸春天影视

                                              参股公司    其他会计科目        500.00                                                    500.00  股利    非经营性往来
                          有限公司

其他关联方及其附属企业

                          日本国际 PS 股份有  联营企业      应收账款          14.56          18.71                        31.06          2.21 销售产品  经营性往来
                          限公司

          总计                  -              -              -              514.56          18.71                        31.06        502.21                -


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