世名科技:苏州世名科技股份有限公司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

                            苏州世名科技股份有限公司 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：苏州世名科技股份有限公司

                                                                                                                    单位：万元

                                                              占用方与上市公司    上市公司核算    2025 年期初占    2025 年度占用累计    2025 年度占用资    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                                                                  发生金额（不含利                                                                      占用性质

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

                                                                                                                          息）

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                                        本公司大股东吕仕                                                                                                              股权转让

                        昆山龙眼资本管理合伙企业（有限合伙）                      其他应收款                                1,332.80                                            1,332.80              非经营性往来
及其附属企业                                                铭先生持股的企业                                                                                                              款

前控股股东、实际控制人                                        本公司大股东吕仕                                                                                                              股权转让

                        昆山龙眼资本管理合伙企业（有限合伙）                      长期应收款                                1,666.00                                            1,666.00              非经营性往来
及其附属企业                                                铭先生持股的企业                                                                                                              款

其他关联方及附属企业

总计                                                                                                          -              2,998.80                  -              -        2,998.80

                                                                                                                  2025 年度往来累计                                                                      往来性质

                                                              往来方与上市公司    上市公司核算    2025 年期初往                        2025 年度往来资    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                                                                  发生金额（不含利                                                                    （经营性往来、
                                                                的关联关系        的会计科目      来资金余额                          金的利息(如有)    累计发生金额    来资金余额      原因

                                                                                                                          息）                                                                          非经营性往来）

控股股东、实际控制人及
其附属企业

                        世名（辽宁）新材料有限公司          全资子公司          其他应收款            3,845.09              3,857.17                            6,290.00        1,412.26  资金往来    非经营性往来

                        上海芯彩企业管理有限公司            全资子公司          其他应收款            381.08              265.01                                  -          646.08  资金往来    非经营性往来

                        世名（苏州）新材料研究院有限公司    全资子公司          其他应收款            759.76                  335                            917.41          177.36  资金往来    非经营性往来

                        苏州世润新材料科技有限公司          全资子公司          其他应收款            136.78                    -                              76.78            60.00  资金往来    非经营性往来

上市公司的子公司及其    苏州汇彩新材料科技有限公司          全资子公司          其他应收款              4.94                7.94                              12.08            0.80  资金往来    非经营性往来

附属企业                苏州世名彩捷科技有限公司            全资子公司          其他应收款            3,720.09              525.53                            4,245.55            0.07  资金往来    非经营性往来

                        常熟世名化工科技有限公司            全资子公司          其他应收款              0.97                0.43                              1.39            0.01  资金往来    非经营性往来

                        昆山世盈资本管理有限公司            全资子公司          其他应收款            829.03                90.00                            919.03              -  资金往来    非经营性往来

                        世名新能源科技（苏州）有限公司      全资子公司          其他应收款            133.86                    -                            133.86              -  资金往来    非经营性往来

                        岳阳凯门水性助剂有限公司            非全资控股子公司；  其他应收款            3,059.60                                  33.77        3,093.37              -  资金往来    非经营性往来

                                                              占用方与上市公司    上市公司核算    2025 年期初占    2025 年度占用累计    2025 年度占用资    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