新锦动力:2025年1-6月非经营性资金占用及其他关联资金往来情况汇总表

                                      新锦动力集团股份有限公司

                      2025 年 1-6 月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：新锦动力集团股份有限公司                                                                                          单位：万元

                                                                                                  2025 年 1-6 月                                2025 年

                                                    占用方与上                                                  2025 年 1-6 月  2025 年 1-6              2025 年    2025年6月

                                                                  上市公司核算  2025 年期初占  占用累计发生                                1-6 月外                            占用形成

 非经营性资金占用          资金占用方名称          市公司的关                                                  占用资金的利  月偿还累计              1-6 月其    30 日占用                占用性质
                                                                    的会计科目    用资金余额    金额（不含利                                币折算汇                              原因

                                                      联关系                                                    息（如有）    发生金额              他发生额    资金余额

                                                                                                      息）                                      兑差

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 1-6 月                                2025 年              2025年6月

                                                    往来方与上                                                  2025 年 1-6 月  2025 年 1-6              2025 年

                                                                  上市公司核算  2025 年期初往  往来累计发生                                1-6 月外                30 日期末    往来形成

 其他关联资金往来          资金往来方名称          市公司的关                                                  往来资金的利  月偿还累计              1-6 月其                            往来性质
                                                                    的会计科目    来资金余额    金额（不含利                                币折算汇                往来资金      原因

                                                      联关系                                                    息（如有）    发生金额              他发生额

                                                                                                      息）                                      兑差                    余额

控股股东、实际控制
 人及其附属企业

      小计

                                                                                                                                                                                              非经营性
                    廊坊新赛浦特种装备有限公司        子公司      其他应收款                          300.59                        1.60                1,349.14    1,648.13    借款

 上市公司的子公司                                                                                                                                                                                往来

  及其附属企业    成都西油联合石油天然气工程技                                                                                                                                            非经营性
                                                      子公司      其他应收款        39,498.37          19.00          466.69                                        39,984.06    借款

                    术有限公司                                                                                                                                                                  往来

                                                                                                                                                                                              非经营性
                  成都金陵能源装备有限公司          子公司      其他应收款          295.87        236.00          -3.29      452.00                  13.84        90.42    借款

                                                                                                                                                                                                往来

                  恒泰艾普香港投资控股集团有限                                                                                                                                  股权转让  非经营性
                                                      子公司      其他应收款        10,006.97                                                  -41.60      20.00    9,985.37

                  公司