新天科技: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

      新天科技股份有限公司 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：新天科技股份有限公司                                                                                      单位：人民币元

                                          占用方与上 上市公司核算 2025 年期初占 2025 年度占用 2025 年度占用 2025 年度偿还 2025 年期末占  占用形成    占用
  非经营性资金占用      资金占用方名称    市公司的关  的会计科目  用资金余额  累计发生金额  资金的利息  累计发生金额  用资金余额    原因      性质
                                            联关系                                (不含利息)      (如有)

控股股东、实际控制人          /              /            /            /            /            /            /            /          /        /

及附属企业

        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          /              /            /            /            /            /            /            /          /        /

        总计                  /              /            /            /            /            /            /            /          /        /

                                          往来方与上 上市公司核算 2025 年期初往 2025 年度往来 2025 年度往来 2025 年度偿还 2025 年期末往  往来形成

  其他关联资金往来      资金往来方名称    市公司的关  的会计科目  来资金余额  累计发生金额  资金的利息  累计发生金额  来资金余额    原因    往来性质
                                            联关系                                (不含利息)      (如有)

控股股东、实际控制人          /              /            /            /            /            /            /            /          /        /

及附属企业

        小计                  /              /            /            /            /            /            /            /          /        /

                      南京新拓科技有限    子公司    应收账款      28,800.00            -            -            -      28,800.00  商品销售  经营性
                      公司                                                                                                                          往来
                      河南新天软件技术    子公司    应收账款    5,739,217.19    982,465.00            -  1,406,200.69  5,315,481.50  商品销售  经营性
上市公司的子公司及其  有限公司                                                                                                                      往来

附属企业              上海肯特仪表股份    子公司    应收账款    1,483,669.42            -            -            -  1,483,669.42  商品销售  经营性
                      有限公司                                                                                                                      往来
                      河南新天智慧科技    子公司    应收账款        2,380.00        500.00            -      500.00      2,380.00  商品销售  经营性
                      有限公司                                                                                                                      往来

                      江苏新天物联科技    子公司    应收账款    2,710,112.38            -            -            -  2,710,112.38  商品销售  经营性
                      有限公司                                                                                                                      往来
                      江苏新天物联科技    子公司    其他应收款  1,057,647.73    270,000.00            -  1,227,647.73    100,000.00  往来款    非经营
                      有限公司                                                                                                                    性往来
                      鞍山新天智慧科技    子公司    其他应收款        300.00            -            -            -        300.00  往来款    非经营
                      有限公司                                                                                                                    性往来
                      南阳新天智慧科技    子公司    其他应收款    200,000.00            -            -            -    200,000.00  往来款    非经营
                      有限公司                                                                                                                    性往来
        小计                  /              /            /      11,222,126.72  1,252,965.00            -  2,634,348.42  9,840,743.30      /        /

                      重庆合众慧燃科技  其他关联方  应收账款              -      11,115.00            -      9,975.00      1,140.00  商品销售  经营性
                      股份有限公司                                                                                                                  往来
                      重庆合众慧燃科技  其他关联方  其他应收款    100,000.00            -            -            -    100,000.00  保证金    经营性
                      股份有限公司                                                                                                                  往来
                      北京乐福能节能技  其他关联方  应收账款        1,190.00            -            -            -      1,190.00  商品销售  经营性
                      术有限公司