麦捷科技: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

                                    深圳市麦捷微电子科技股份有限公司

                      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

                                                                                        2025 年 1-6 月占  2025年1-6月  2025 年 1-6  2025 年 1-6  占用

                                        占用方与上市公  上市公司核算  2025 年期初占

 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  月偿还累计  月占用资金  形成  占用性质
                                          司的关联关系    的会计科目    用资金余额

                                                                                          （不含利息）    利息(如有)    发生金额      余额      原因

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


                                                                                                                                                          往来性质
                                                                                        2025 年 1-6 月往  2025年1-6月  2025 年 1-6  2025 年 1-6  往来  （经营性
                                        往来方与上市公  上市公司核算  2025 年期初往

 其它关联资金往来    资金往来方名称                                                    来累计发生金额  往来资金的  月偿还累计  月期末往来  形成  往来、 非
                                          司的关联关系    的会计科目    来资金余额

                                                                                          （不含利息）    利息(如有)    发生金额    资金余额    原因  经营性往
                                                                                                                                                            来）

控股股东、实际控制人  深圳特发东智科技                                                                                                          销售  经营性往
                                        同一最终控制方  应收账款            2.81                  3.72                      2.89        3.64

及其附属企业        有限公司                                                                                                                    商品  来

                    苏州麦捷灿勤电子                                                                                                            代付  非经营性
                                        控股子公司      其他应收款          1.70                                                          1.70

                    元件有限公司                                                                                                                款    往来

                                                                                                                                                  借款、

                    成都金之川电子有                                                                                                                    非经营性
                                        控股子公司      其他应收款        110.07              801.41                    690.50      220.98  代付

                    限公司                                                                                                                              往来

                                                                                                                                                  款

                    成都金之川电子有                                                                                                            应收  非经营性
                                        控股子公司      其他应收款          0                1,000.00                                1,000.00

上市公司的子公司及  限公司                                                                                                                      股利  往来

其附属企业          深圳市麦捷瑞芯技                                                                                                            代付  非经营性
                                        控股子公司      其他应收款                                  0                        0

                    术有限公司                                                                                                                  款    往来

                    深圳市麦高锐科技                                                                                                                    非经营性
                                        全资子公司      其他应收款                                                              0          0  借款

                    有限公司                                                                                                                            往来

                                                                                                                                                  借款、

                    星源电子科技（深                                                                                                                    非经营性
                                        全资子公司      其他应收款              16.74                                        0.65        16.09  代付

                    圳）有