华自科技:2025年上半年非经营性资金占用及其他关联资金往来情况汇总表

            2025 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

编制单位：华自科技股份有限公司                                                                                                                                            单位：人民币万元

                                                                                                2025 半年度占用

    非经营性                                      占用方与上市公 上市公司核算  2025 年期初                    2025 年度占用    2025 年度偿还  2025 半年度期末  占用形成

                          资金占用方名称                                                        累计发生金额                                                                    占用性质
    资金占用                                        司的关联关系  的会计科目  占用资金余额                  资金的利息（如有） 累计发生金额    占用资金余额      原因

                                                                                                  （不含利息）

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


            2025 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

编制单位：华自科技股份有限公司                                                                                                                                            单位：人民币万元

                                                                                                2025 半年度占用

    非经营性                                      占用方与上市公 上市公司核算  2025 年期初                    2025 年度占用    2025 年度偿还  2025 半年度期末  占用形成

                          资金占用方名称                                                        累计发生金额                                                                    占用性质

    资金占用                                        司的关联关系  的会计科目  占用资金余额                  资金的利息（如有） 累计发生金额    占用资金余额      原因

                                                                                                  （不含利息）

控股股东、实际控
制人及其附属企业

                                                                                                                                                非经营性资金
              湖北精实机电科技有限公司    二级子公司 其他应收款    15,770.67      310.39                      0.00    16,081.06资金拆借

                                                                                                                                                往来

                                                                                                                                                非经营性资金
              湖南格莱特新能源发展有限公司 三级子公司 其他应收款      5,369.27    9,237.90                  9,123.58    5,483.59资金拆借

                                                                                                                                                往来

                                                                                                                                                非经营性资金
              湖南华自能源服务有限公司    一级子公司 其他应收款      1,581.68    2,500.00                  2,500.82    1,580.86资金拆借

                                                                                                                                                往来

上市公司的子公司                                                                                                                                  非经营性资金
              湖南华自运维科技服务有限公司 二级子公司 其他应收款        53.64      831.70                    885.34        0.00资金拆借

及其附属企业                                                                                                                                      往来

                                                                                                                                                非经营性资金
              湖南坎普尔环保技术有限公司  一级子公司 其他应收款    11,710.86    11,828.67                  11,000.00    12,539.53资金拆借

                                                                                                                                                往来

                                                                                                                                                非经营性资金
              湖南湘华储能科技有限公司    二级子公司 其他应收款      2,965.66      417.34                      0.00    3,383.00资金拆借

                                                                                                                                                往来

                                                                                                                                                非经营性资金
              深圳前海华自投资有限公司    一级子公司 其他应收款    42,429.53    2,800.00                    200.00    45,029.53资金拆借

                                                                                                                                                往来


            2025 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

编制单位：华自科技股份有限公司                                                                                                                                            单位：人民币万元

                                                                                                2025 半年度占用