高伟达: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

编制单位：高伟达软件股份有限公司                                                                              金额单位：人民币万元

                                    占用方与上 上 市 公 司 核              2025 年度占用 2025 年度占用

                                                            2025 年期初占                              2025 年度偿还 2025 年期末占 占用形成

 非经营性资金占用  资金占用方名称  市公司的关 算 的 会 计 科              累计发生金额    资金的利息                                      占用性质

                                                              用资金余额                              累计发生金额    用资金余额 原因

                                    联关系    目                          (不含利息)        (如有)

 控股股东、实际控制
 人及其附属企业
 前控股股东、实际控
 制人及其附属企业
 其他关联方及其附属
 企业
 总 计

                                    往来方与上 上 市 公 司 核              2025 年度往来 2025 年度往来                                      往来性质(经营
                                                            2025 年期初往                              2025 年度偿还 2025 年期末往 往来形成

 其它关联资金往来  资金往来方名称  市公司的关 算 的 会 计 科              累计发生金额    资金的利息                                      性往来、非经营
                                                              来资金余额                              累计发生金额    来资金余额 原因

                                    联关系    目                          (不含利息)        (如有)                                      性往来)

 控股股东、实际控制
 人及其附属企业

                  北京高伟达钽云科

                                    子公司    其他应收款      1,418.59        130.00                      200.01      1,348.58 资金拆借 非经营性

                  技有限公司

                  上海高伟达计算机

                                    子公司    其他应收款        213.32        135.60                        1.60        347.32 资金拆借 非经营性

                  系统工程有限公司

 上市公司的子公司及 江苏盈达信息技术

                                    子公司    其他应收款                    1,182.95                    1,182.95              资金拆借 非经营性

 其附属企业        有限公司

                  上海瑞车信息科技

                                    子公司    其他应收款                      300.00                      300.00              资金拆借 非经营性

                  有限公司

                  海南高伟达科技有

                                    子公司    其他应收款                        70.05                        0.05        70.00 资金拆借 非经营性

                  限公司


                                    占用方与上 上 市 公 司 核              2025 年度占用 2025 年度占用

                                                            2025 年期初占                              2025 年度偿还 2025 年期末占 占用形成

 非经营性资金占用  资金占用方名称  市公司的关 算 的 会 计 科              累计发生金额    资金的利息                                      占用性质
                                                              用资金余额                              累计发生金额    用资金余额 原因

                                    联关系    目                          (不含利息)        (如有)

                  上海睿民互联网科

                                    子公司    其他应收款                        52.88                      52.88              资金拆借 非经营性
                  技有限公司

 其他关联人及其附属
 企业

 总 计                                                        1,631.91      1,871.48                    1,737.49      1,765.90

法定代表人：于伟                                  主管会计工作负责人： 高源                        会计机构负责人：魏雯

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