光库科技: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

              珠海光库科技股份有限公司 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：珠海光库科技股份有限公司                                                                                                                                      单位：万元

                                                占用方与上市公  上市公司核算    2025年期初  2025年度占用累  2025年度占  2025年度    2025年期末

 非经营性资金占用        资金占用方名称        司的关联关系    的会计科目    占用资金余  计发生金额（不  用资金的利    偿还累计    占用资金余    占用形成原因      占用性质
                                                                                    额          含利息）        息(如有)    发生金额        额

控股股东、实际控                                                                                                                                    -                  非经营性占用

制人及其附属企业                                                                                                                                      -                  非经营性占用

      小计                                -                -              -            -                -            -          -              -              -        -

前控股股东、实际                                                                                                                                    -                  非经营性占用
控制人及其附属企                                                                                                                                                        非经营性占用
业                                                                                                                                                  -

      小计                                -                -              -            -                -            -          -              -              -        -

其他关联方及附属                                                                                                                                    -                  非经营性占用

企业                                                                                                                                                -                  非经营性占用

      小计                                -                -              -            -                -            -          -              -              -        -

      总计                                -                -              -            -                -            -          -              -              -        -

                                                往来方与上市公  上市公司核算    2025年期初  2025年度占用累  2025年度占  2025年度    2025年期末

 其他关联资金往来        资金往来方名称        司的关联关系    的会计科目    占用资金余  计发生金额（不  用资金的利    偿还累计    占用资金余    往来形成原因      往来性质
                                                                                    额          含利息）        息(如有)    发生金额        额

控股股东、实际控                                                                                                                                    -                  经营性往来

制人及其附属企业                                                                                                                                      -                  经营性往来

                  上海拜安实业有限公司            控股子公司  其他应收款          6,000.00          4,000.00        144.61    6,144.61        4,000.00  经营借款      非经营性往来

上市公司的子公司  珠海加华微捷科技有限公司        控股子公司  其他应收款          5,600.00          9,300.00        207.46    8,207.46        6,900.00  经营借款      非经营性往来
及其附属企业      珠海加华微捷科技有限公司        控股子公司  其他应收款            28.53          1,503.43                  1,464.82          67.14  租金水电费等  经营性往来
                  光库米兰有限责任公司            控股子公司  其他应收款            3.25            16.40                    13.95          5.70  软件款        经营性往来

                  珠海市光辰科技有限公司          控股子公司  其他应收款                            18.09                    18.09                  租金水电费等  经营性往来

其他关联方及其附                                                                                                                                                        非经营性往来

属企业                                                                                                                                                                  非经营性往来

      总计                                -                -              -      11,631.78          14,837.92        352.07    15,848.93      10,972.84  -                    -

本表已于 2026年 3月 23日获第四届董事会第二十一次会议批准。

公司法定代表人：曲志超                                      主管会计工作的公司负责人: 姚韵莉                                  公司会计机构负责人： 易仁洲