北京君正: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

                                                                        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

上市公司名称：北京君正集成电路股份有限公司                                                                                                                                                                                                  单位：万元

          非经营性资金占用                  资金占用方名称        占用方与上市公司的 上市公司核算的会计 2025年期初占用资金 2025年度占用累计发 2025年度占用资金的 2025年度偿还累计发 2025年期末占用资金    占用形成原因            占用性质

                                                                        关联关系              科目                余额        生金额（不含利息）    利息(如有）          生金额              余额

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

                                                                                                                                                                                                                                            非经营性占用

                小计                              -                        -                  -                          -                  -                  -                  -                  -          -                      -

                                                                                                                                                                                                                                            非经营性占用

前控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                            非经营性占用

                小计                              -                        -                  -                          -                  -                  -                  -                  -          -                      -

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

                                                                                                                                                                                                                                            非经营性占用

                小计                              -                        -                  -                          -                  -                  -                  -                  -          -                      -

                总计                              -                        -                  -                          -                  -                  -                  -                  -          -                      -

                                                                    往来方与上市公司的 上市公司核算的会计 2025年期初往来资金 2025年度往来累计发 2025年度往来资金的 2025年度偿还累计发 2025年期末往来资金                              往来性质

          其它关联资金往来                  资金往来方名称              关联关系              科目                余额        生金额（不含利息）    利息（如有）          生金额              余额          往来形成原因    （经营性往来、非经营性往
                                                                                                                                                                                                                                                来）

                                    北京华如科技股份有限公司      本公司实际控制人李  应收账款                        357.77              723.02                                  737.56              343.24        租赁                经营性往来

控股股东、实际控制人及其附属企业                                  杰控制的公司

                                    北京四海君芯有限公司          本公司实际控制人刘  应收账款                                              9.60                                    9.60                          管理服务              经营性往来

                                                                  强控制的公司

                小计                              -                        -                  -                    357.77            732.62                -              747.16            343.24          -                      -

                                    深圳君正时代集成电路有限公司  全资子公司          预付账款                                            110.39                                  110.39                            采购                经营性往来

上市公司的子公司及其附属企业        深圳君正时代集成电路有限公司  全资子公司          应收账款                        559.21          11,910.05                              10,828.00            1,641.26        销售                经营性往来

                                    合肥君正科技有限公司          全资子公司          应收账款                                              0.78