世纪鼎利:非经营性资金占用及其他关联资金往来情况汇总表

                                      珠海世纪鼎利科技股份有限公司

                          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

编制单位：珠海世纪鼎利科技股份有限公司                                                                                                                      单位：万元

                                                    占用方与 上市公司核                2025年度占用

 非经营性资金占用          资金占用方名称        上市公司 算的会计科 2025年初占用资 累计发生金额  2025年度占用资  2025年度偿还累计  2025年末占用资  占用形成原因    占用性质

                                                    的关联关    目        金余额      (不含利息)  金的利息(如有)      发生金额          金余额

                                                      系

 控股股东、实际控制                                                                                                                                  -                  非经营性占用

  人及其附属企业                                                                                                                                    -                  非经营性占用

      小计                      —                  —        —                -            -              -                -              -

 前控股股东、实际控                                                                                                                                  -                  非经营性占用

 制人及其附属企业                                                                                                                                    -                  非经营性占用

      小计                      —                  —        —                -            -              -                -              -

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

      小计                      —                  —        —                -            -              -                -              -

      总计                      —                  —        —                -            -              -                -              -

                                                    往来方与 上市公司核                2025年度往来                                                                  往来性质(经营性
 其他关联资金往来          资金往来方名称        上市公司 算的会计科 2025年初往来资 累计发生金额  2025年度往来资  2025年度偿还累计  2025年末往来资  往来形成原因 往来、非经营性往
                                                    的关联关    目        金余额      (不含利息)  金的利息(如有)      发生金额          金余额                          来)

                                                      系

控股股东、实际控制                                                                                                                                  -

人及其附属企业

                  珠海巨鼎储能科技有限公司        原子公司 其他应收款          700.35                                          700.35              -  资金往来        非经营性往来

                  四川沐阳新能源有限公司          原子公司 其他应收款          150.00                                          150.00              -  资金往来        非经营性往来

                  北京知新树科技有限公司          子公司  其他应收款        2,442.62        85.30                              32.00        2,495.92 资金往来        非经营性往来
上市公司的子公司及 西藏云在线信息科技有限公司      子公司  其他应收款          798.59      2,057.50                            200.00        2,656.09 资金往来        非经营性往来
其附属企业        四川鼎利新能源有限公司          原子公司 其他应收款          439.63                                          439.63              -  资金往来        非经营性往来

                  成都五之鼎商贸有限公司          原子公司 其他应收款                      1,200.00                          1,200.00              -  资金往来        非经营性往来

                  上海智翔信息科技发展有限公司    子公司  其他应收款                      300.00                            300.00              -  资金往来        非经营性往来

                  鼎利通信科技 （香港）有限公司    子公司  长期应收款        1,000.00                                          300.00          700.00 资金往来        非经营性往来

 其他关联方及其附属 成都鹏阳企业管理咨询有限公司            其他应收款                      190.97                            190.97                股权转让款      非经营性往来

      企业        NOVUS HOMO COMPANY LTD                  其他应收款            -        3,010.76                          3,010.76            -  股权转让款      非经营性往来

      总计                      —                  —        —            5,531.19      6,844.53              -            6,523.71        5,852.01

公司法定代表人：  吴晨明                              主管会计工作的负责人：  孙景权                    会计机构负责人： 李璟妤