全信股份: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 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：南京全信传输科技股份有限公司                                                                                                                    单位：人民币万元

                                                                            2025 年期初  2025 年度占用累计  2025年度占  2025 年度偿

                                          占用方与上市公  上市公司核算                                                                2025 年期末占                  占用性
  非经营性资金占用      资金占用方名称                                      占用资金余      发生金额      用资金的利  还累计发生                  占用形成原因

                                            司的关联关系    的会计科目                                                                  用资金余额                    质
                                                                                额          (不含利息)        息          金额

现大股东及其附属企业

        小计

前大股东及其附属企业

        小计

        总计

                                                                            2025 年期初  2025 年度往来累计  2025年度往  2025 年度偿

                                          往来方与上市公  上市公司核算                                                                2025 年期末往                  往来性
  其他关联资金往来      资金往来方名称                                      往来资金余      发生金额      来资金的利  还累计发生                  往来形成原因

                                            司的关联关系    的会计科目                                                                  来资金余额                    质
                                                                                额          (不含利息)        息          金额

                      南京起源信息技术  实际控制人陈祥                                                                                              房屋出租、技  经营往
大股东及其附属企业                                            应收账款            23.37              82.58                      50.95          55.00

                      有限公司            楼控制的企业                                                                                                  术服务费      来

                      南京全信轨道交通

                                                                                                                                                        代垫款、资金  非经营
                      装备科技有限公司    全资子公司      其他应收款                        -15,514.91

                                                                              16,215.63                              -        422.44        278.28  往来及利息    往来
                      [注 1]

                      南京全信光电系统                                                                                                                代垫款、资金  非经营
上市公司的子公司及其                        全资子公司      其他应收款            2.25          2,003.50        4.15      2,005.75          4.15

                      有限公司                                                                                                                            往来      往来
附属企业

                      南京信拓科技有限                                                                                                                代垫款、资金  非经营
                                            全资子公司      其他应收款                              5.00                                          -

                      公司                                                                                                      5.00                      往来      往来

                      上海赛景信息技术                                                                                                                代垫款、资金  非经营
                                            全资子公司      其他应收款                              0.02                                          -

                      有限公司                                                                                                  0.02                      往来      往来

        小计                                                                  16,241.25        -13,423.82        4.15      2,484.16        337.42

        总计                                                                  16,241.25        -13,423.82        4.15      2,484.16        337.42

注 1：公司对全资子公司南京全信轨道交通装备科技有限公司（以下简称“全信轨交”）2025 年度往来累计发生金额构成如下：（1）南京全信传输科技股份有限公司以债转股的方式对全信轨交增资
16,215 万元，对全信轨交其他应收款减少 16,215 万元；（2）其他资金往来及代垫款 700.09 万元，对全信轨交其他应收款增加 700.09 万元。

  企业法定代表人： 陈祥楼                                          主管会计工作负责人：刘拂尘                                                    会计机构负责人：刘拂尘